Founded in 2014, Worthyworld Marketing, classified under reg no. 09084100 is an active company. Currently registered at 83 Ducie Street M1 2JQ, Manchester the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Brian W., Daniel W. and Susan W.. Of them, Daniel W., Susan W. have been with the company the longest, being appointed on 12 June 2014 and Brian W. has been with the company for the least time - from 1 July 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 83 Ducie Street |
Town | Manchester |
Post code | M1 2JQ |
Country of origin | United Kingdom |
Registration Number | 09084100 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Susan W. This PSC and has 75,01-100% shares.
Susan W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 4 287 | 13 214 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 774 | 21 402 | 15 144 | 7 491 | 19 246 | 101 428 | ||
Current Assets | 5 497 | 28 808 | 56 557 | 57 177 | 42 429 | 45 119 | 114 051 | 114 146 |
Debtors | 20 | 2 002 | 483 | 213 | 663 | 2 560 | 486 | |
Net Assets Liabilities | 13 214 | 27 626 | 14 997 | 363 | 16 415 | 14 108 | 12 208 | |
Other Debtors | 768 | |||||||
Total Inventories | 22 032 | 34 672 | 41 820 | 34 275 | 23 313 | 12 137 | ||
Cash Bank In Hand | 5 477 | 4 774 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 287 | 13 214 | ||||||
Stocks Inventory | 22 032 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | 20 | ||||||
Profit Loss Account Reserve | 4 267 | 13 194 | ||||||
Shareholder Funds | 4 287 | 13 214 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Bank Borrowings | 40 000 | |||||||
Creditors | 15 594 | 28 931 | 42 180 | 42 066 | 28 704 | 59 963 | 66 283 | |
Finished Goods Goods For Resale | 22 032 | 34 672 | 41 820 | 34 275 | ||||
Loans From Directors | 6 600 | 6 440 | 30 615 | 27 754 | 6 174 | 46 463 | ||
Net Current Assets Liabilities | 4 287 | 13 214 | 27 626 | 14 997 | 363 | 16 415 | 54 088 | 47 863 |
Nominal Value Allotted Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | ||
Number Shares Allotted | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Taxation Social Security Payable | 6 057 | 6 265 | -838 | 683 | 1 642 | 4 472 | ||
Total Assets Less Current Liabilities | 4 287 | 16 415 | 54 108 | 47 883 | ||||
Trade Creditors Trade Payables | 2 937 | 16 226 | 12 403 | 13 629 | 20 888 | 9 028 | ||
Trade Debtors Trade Receivables | 1 234 | 483 | 213 | 663 | 2 560 | 486 | ||
Average Number Employees During Period | 2 | 2 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 20 | 20 | ||||||
Creditors Due Within One Year | 1 210 | 15 594 | ||||||
Share Capital Allotted Called Up Paid | 20 | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th July 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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