Founded in 2016, Worzel, classified under reg no. 10061054 is an active company. Currently registered at 114 Hamlet Court Road SS0 7LP, Essex the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Ying L., appointed on 14 March 2016. There are currently no secretaries appointed. As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 114 Hamlet Court Road |
Office Address2 | Westcliff On Sea |
Town | Essex |
Post code | SS0 7LP |
Country of origin | United Kingdom |
Registration Number | 10061054 |
Date of Incorporation | Mon, 14th Mar 2016 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (79 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Ying L. The abovementioned PSC has significiant influence or control over the company,.
Ying L.
Notified on | 13 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 289 | 4 759 | 7 646 | 14 466 | 32 701 | 23 905 | 19 915 |
Current Assets | 7 315 | 8 002 | 10 173 | 16 741 | 35 254 | 25 699 | 21 529 |
Debtors | 26 | 1 743 | 1 527 | 1 500 | 1 543 | 1 614 | 1 614 |
Net Assets Liabilities | 1 356 | 2 731 | 1 665 | 5 027 | 9 421 | 4 168 | 1 765 |
Other Debtors | 26 | 1 743 | 1 527 | 1 500 | 1 543 | 1 614 | 1 614 |
Total Inventories | 1 000 | 1 500 | 1 000 | 775 | 1 010 | 180 | |
Other | |||||||
Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 | 3 | 1 |
Bank Borrowings | 18 000 | 18 000 | 9 900 | ||||
Bank Overdrafts | 3 600 | ||||||
Creditors | 5 959 | 5 271 | 8 508 | 11 714 | 7 833 | 3 531 | 9 864 |
Net Current Assets Liabilities | 1 356 | 2 731 | 1 665 | 5 027 | 27 421 | 22 168 | 11 665 |
Other Creditors | 5 084 | 4 845 | 8 041 | 10 718 | 5 864 | 3 531 | 6 264 |
Taxation Social Security Payable | 875 | 426 | 467 | 996 | 1 969 | ||
Total Assets Less Current Liabilities | 5 027 | 27 421 | 22 168 | 11 665 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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