Founded in 2016, Worx Financial Services, classified under reg no. 10484990 is an active company. Currently registered at Vicarage Corner House, 219 DE23 6AE, Derby the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Callum S., appointed on 17 November 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vicarage Corner House, 219 |
| Office Address2 | Burton Road |
| Town | Derby |
| Post code | DE23 6AE |
| Country of origin | United Kingdom |
| Registration Number | 10484990 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 17 November 2016
The list of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Cmcc Group Limited from Derby, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Callum S. This PSC owns 75,01-100% shares. Moving on, there is Melissa D., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Cmcc Group Limited
219 Burton Road, Derby, DE23 6AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14756874 |
| Notified on | 1 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Callum S.
| Notified on | 17 November 2016 |
| Ceased on | 1 July 2023 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Melissa D.
| Notified on | 1 February 2019 |
| Ceased on | 1 July 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 401 | 3 334 | 3 262 | 800 | 136 | 605 |
| Current Assets | 5 908 | 4 281 | 16 452 | 62 531 | 59 854 | 26 621 |
| Debtors | 947 | 27 451 | 49 718 | 23 871 | ||
| Net Assets Liabilities | 10 366 | 7 245 | 8 926 | 1 053 | 5 395 | 1 063 |
| Property Plant Equipment | 20 853 | 15 493 | 11 390 | 8 542 | 6 407 | 24 305 |
| Total Inventories | 2 507 | 13 190 | 34 280 | 10 000 | 2 145 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | 3 300 | 4 400 | 5 500 | 6 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 047 | 12 407 | 16 510 | 19 358 | 21 493 | 29 595 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 900 | 26 000 | ||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 10 | 10 | 10 | 10 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Creditors | 10 768 | 8 269 | 17 917 | 21 335 | 29 082 | 22 679 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 |
| Fixed Assets | 30 753 | 24 293 | 19 090 | 15 142 | 11 907 | 28 705 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 047 | 5 360 | 4 103 | 2 848 | 2 135 | 8 102 |
| Intangible Assets | 9 900 | 8 800 | 7 700 | 6 600 | 5 500 | 4 400 |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 |
| Net Current Assets Liabilities | -4 860 | -4 935 | -1 465 | 41 196 | 30 772 | 3 942 |
| Property Plant Equipment Gross Cost | 27 900 | 27 900 | 27 900 | 27 900 | 27 900 | 53 900 |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | |||||
| Total Assets Less Current Liabilities | 25 893 | 20 358 | 17 625 | 56 338 | 42 679 | 32 647 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023/07/01 filed on: 5th, July 2023 |
persons with significant control | Free Download (1 page) |
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