Word Source Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

03764365 - registration number for Word Source Limited. The firm was registered as a Private Limited Company on May 4, 1999. The firm has existed in this business for 25 years. This company could be contacted at 2nd Floor, 39 Ludgate Hill in London. The office's area code assigned to this place is EC4M 7JN. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023/03/31 is the last time when company accounts were reported.

With regards to this limited company, the full extent of director's tasks have so far been done by Radosvetla V. who was chosen to lead the company on May 4, 1999. To support the directors in their duties, this specific limited company has been utilizing the skillset of Gladys S. as a secretary since the appointment on May 4, 1999.

Radosvetla V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	811	20 393

Balance Sheet
Cash Bank On Hand						90 356	118 069	148 188	120 517	112 197
Current Assets	48 421	70 958	77 610	198 629	234 231	277 152	326 335	343 937	316 391	292 511
Debtors	46 802	70 126				193 543	208 266	195 749	195 874	180 314
Net Assets Liabilities		652	17 359			67 637	101 084	141 226	167 527	177 597
Other Debtors						2	5 202	5 202	5 202
Cash Bank In Hand	1 616	832
Net Assets Liabilities Including Pension Asset Liability	811	20 393
Tangible Fixed Assets	974	974

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	711	20 293
Shareholder Funds	811	20 393

Other Financial Data
Version Production Software								2 022
Accrued Liabilities						1 200	1 200	1 260	1 101	1 383
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors		8 201	75 269	143 034	212 524	225 555	225 251	202 711	148 864	114 914
Loans From Directors						69 260	59 346	62 016	62 303	57 101
Net Current Assets Liabilities	12 533	28 421	3 722	17 260	24 474	55 250	101 084	141 226	167 527	177 597
Other Creditors						105 843	105 844	76 499	26 497	22 023
Taxation Social Security Payable						18 254	40 310	52 292	48 627	27 303
Trade Creditors Trade Payables						21 705	18 551	10 644	10 336	7 104
Trade Debtors Trade Receivables						193 541	203 064	190 547	190 672	180 314
Amount Specific Advance Or Credit Directors	15 765	22 098	33 314	96 859	124 267	124 017
Amount Specific Advance Or Credit Made In Period Directors		6 333			27 408	250
Amount Specific Advance Or Credit Repaid In Period Directors			49 272	69 685
Creditors Due After One Year	12 501	9 002
Creditors Due Within One Year	35 888	42 537
Fixed Assets		938	259	31	23	18
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Current Asset	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3	561	1 081	2 767	3 653
Provisions For Liabilities Balance Sheet Subtotal		101
Provisions For Liabilities Charges	195
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 663
Tangible Fixed Assets Depreciation	1 689
Total Assets Less Current Liabilities	13 507	29 395	17 359	17 291	24 497	55 268
Advances Credits Directors	15 765	47 870
Advances Credits Made In Period Directors	15 765

Company staff

Gladys S.

Role: Secretary

Appointed: 04 May 1999

Latest update: 18 February 2024

Radosvetla V.

Role: Director

Appointed: 04 May 1999

Latest update: 18 February 2024

People with significant control

Radosvetla V.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Word Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gladys S.

Radosvetla V.

People with significant control

Radosvetla V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Word Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gladys S.

Radosvetla V.

People with significant control

Radosvetla V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015