Founded in 2014, Worton Tech, classified under reg no. 08998819 is an active company. Currently registered at Brook House DY6 9HS, Kingswinford the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has one director. Kevin W., appointed on 15 April 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook House |
| Office Address2 | Moss Grove |
| Town | Kingswinford |
| Post code | DY6 9HS |
| Country of origin | United Kingdom |
| Registration Number | 08998819 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (286 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2014
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Kevin W. The abovementioned PSC and has 75,01-100% shares.
Kevin W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 630 | 33 077 | 19 842 | 33 469 | 17 493 | 9 475 |
| Current Assets | 37 744 | 41 644 | 25 842 | 37 469 | 27 393 | 14 500 |
| Debtors | 7 114 | 8 567 | 6 000 | 4 000 | 9 900 | 5 025 |
| Net Assets Liabilities | 24 366 | 29 072 | 20 364 | 14 642 | 17 953 | 7 469 |
| Property Plant Equipment | 1 324 | 2 249 | 1 410 | 1 123 | 988 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 715 | 3 118 | 3 957 | 4 743 | 3 204 | 3 844 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 14 450 | 14 394 | 6 620 | 23 737 | 10 240 | 8 155 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 192 | 2 050 | ||||
| Disposals Property Plant Equipment | 534 | 2 094 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 | 839 | 786 | 511 | 640 | |
| Net Current Assets Liabilities | 23 294 | 27 250 | 19 222 | 13 732 | 17 153 | 6 345 |
| Other Creditors | 2 833 | 2 873 | 2 310 | 14 620 | 2 263 | 2 460 |
| Other Taxation Social Security Payable | 11 617 | 11 521 | 4 310 | 9 108 | 7 907 | 5 609 |
| Property Plant Equipment Gross Cost | 4 039 | 5 367 | 5 367 | 5 866 | 4 192 | 5 232 |
| Provisions For Liabilities Balance Sheet Subtotal | 252 | 427 | 268 | 213 | 188 | 264 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 862 | 499 | 420 | 1 040 | ||
| Total Assets Less Current Liabilities | 24 618 | 29 499 | 20 632 | 14 855 | 18 141 | 7 733 |
| Trade Creditors Trade Payables | 9 | 70 | 86 | |||
| Trade Debtors Trade Receivables | 7 114 | 8 567 | 6 000 | 4 000 | 9 900 | 5 025 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
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