Founded in 2014, Worthy Wealth Management, classified under reg no. 09195334 is an active company. Currently registered at 1 Pretoria Villas 44 Main Road SO21 1RR, Winchester the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Shona B., Andrew B.. Of them, Andrew B. has been with the company the longest, being appointed on 29 August 2014 and Shona B. has been with the company for the least time - from 1 November 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Pretoria Villas 44 Main Road |
Office Address2 | Colden Common |
Town | Winchester |
Post code | SO21 1RR |
Country of origin | United Kingdom |
Registration Number | 09195334 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Shona B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrew B. This PSC owns 50,01-75% shares.
Shona B.
Notified on | 1 April 2020 |
Nature of control: |
25-50% shares |
Andrew B.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 74 821 | 159 327 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 117 848 | 149 249 | 333 457 | 540 781 | 205 357 | 144 200 | 373 359 | |
Current Assets | 110 394 | 197 848 | 229 249 | 413 457 | 551 603 | 414 024 | 610 162 | 847 394 |
Debtors | 835 | 80 000 | 80 000 | 80 000 | 10 822 | 7 449 | 9 390 | 12 103 |
Net Assets Liabilities | 350 944 | 499 777 | 627 254 | 803 172 | 1 031 655 | |||
Property Plant Equipment | 313 | 157 | 719 | 323 | 261 873 | 262 559 | 261 969 | |
Cash Bank In Hand | 109 559 | 117 848 | ||||||
Other Debtors | 80 000 | 80 000 | 80 000 | |||||
Tangible Fixed Assets | 470 | 313 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 74 811 | 159 317 | ||||||
Shareholder Funds | 74 821 | 159 327 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 314 | 470 | 867 | 1 263 | 1 660 | 1 889 | 2 509 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 261 947 | 262 862 | 261 977 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 | ||
Creditors | 38 834 | 24 102 | 63 232 | 52 149 | 48 643 | 69 549 | 77 708 | |
Current Asset Investments | 201 218 | 456 572 | 461 932 | |||||
Fixed Assets | 719 | 323 | 261 873 | 262 559 | 261 969 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 397 | 396 | 397 | 229 | 620 | ||
Net Current Assets Liabilities | 74 351 | 159 014 | 205 147 | 350 225 | 499 454 | 365 381 | 540 613 | 769 686 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||
Number Shares Authorised | 10 | 10 | 10 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 627 | 627 | 1 586 | 1 586 | 1 586 | 264 448 | 264 478 | |
Total Assets Less Current Liabilities | 74 821 | 159 327 | 205 304 | 350 944 | 499 777 | 627 254 | 803 172 | 1 031 655 |
Creditors Due Within One Year | 36 043 | 38 834 | ||||||
Other Creditors | 8 836 | 6 428 | 13 860 | |||||
Other Taxation Social Security Payable | 29 998 | 17 675 | 49 371 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 627 | |||||||
Tangible Fixed Assets Cost Or Valuation | 627 | |||||||
Tangible Fixed Assets Depreciation | 157 | 314 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 157 | 157 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 959 | |||||||
Trade Creditors Trade Payables | -1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 11th Feb 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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