Worxzone Ltd is a private limited company registered at Unit 3, 8, Colonial Way, Watford WD24 4PT. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-23, this 5-year-old company is run by 1 director.
Director Petrit H., appointed on 23 April 2019.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999). According to CH data there was a change of name on 2022-09-12 and their previous name was Timberzone Design Ltd.
The last confirmation statement was sent on 2023-04-30 and the date for the subsequent filing is 2024-05-14. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Unit 3 |
| Office Address2 | 8, Colonial Way |
| Town | Watford |
| Post code | WD24 4PT |
| Country of origin | United Kingdom |
| Registration Number | 11959114 |
| Date of Incorporation | Tue, 23rd Apr 2019 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 23 April 2019
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Petrit H. The abovementioned PSC has significiant influence or control over this company,.
Petrit H.
| Notified on | 23 April 2019 |
| Nature of control: |
significiant influence or control |
| Timberzone Design | September 12, 2022 |
| Worxzone & Molos Group | November 20, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 613 | 36 597 | 46 556 | 59 017 |
| Current Assets | 1 613 | 69 597 | 83 856 | 106 226 |
| Debtors | 1 000 | 1 000 | 15 000 | 22 038 |
| Net Assets Liabilities | 4 532 | 17 558 | 46 484 | 47 164 |
| Other Debtors | 1 000 | 1 000 | 15 000 | 22 038 |
| Property Plant Equipment | 840 | 16 190 | 12 562 | 8 934 |
| Total Inventories | 32 000 | 22 300 | 25 171 | |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 | 1 721 | 5 349 | 8 977 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 916 | 16 995 | ||
| Average Number Employees During Period | 3 | 4 | 4 | |
| Bank Borrowings | 28 000 | 24 268 | 21 467 | |
| Bank Borrowings Overdrafts | 2 800 | 2 800 | ||
| Creditors | -2 079 | 40 229 | 25 666 | 46 529 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 1 645 | 3 628 | 3 628 |
| Loans From Directors | -10 623 | 28 386 | 3 520 | 7 365 |
| Net Current Assets Liabilities | 3 692 | 29 368 | 58 190 | 59 697 |
| Property Plant Equipment Gross Cost | 916 | 17 911 | 17 911 | 17 911 |
| Taxation Social Security Payable | 8 544 | 11 843 | 19 346 | 36 364 |
| Total Assets Less Current Liabilities | 4 532 | 45 558 | 70 752 | 68 631 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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