Worldwide Group Enterprises Ltd
1-3 Arthur Street BT1 4GA Belfast
Number: NI070911
Incorporation date: 2008-10-30
Dissolution date: 2017-02-02
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
2008 signifies the beginning of Worldwide Group Enterprises Limited, the firm which was situated at 1-3 Arthur Street, , Belfast. It was established on 2008-10-30. Its Companies House Registration Number was NI070911 and the area code was BT1 4GA. This firm had existed on the British market for about 9 years until 2017-02-02.
This company was led by 1 director: Cathal M., who was formally appointed on 2008-11-03.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -16 574 | 170 427 | 89 546 | 98 834 | 25 071 |
| Balance Sheet | |||||
| Cash Bank In Hand | 52 462 | 224 326 | 45 775 | 11 151 | 9 834 |
| Current Assets | 64 230 | 250 787 | 181 767 | 129 454 | 45 568 |
| Debtors | 11 768 | 26 461 | 135 992 | 118 303 | 35 734 |
| Net Assets Liabilities Including Pension Asset Liability | -16 574 | 170 427 | 89 546 | 98 834 | 25 071 |
| Tangible Fixed Assets | 21 939 | 75 618 | 57 180 | 49 811 | 53 424 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -16 576 | 170 425 | 89 544 | 98 832 | 25 069 |
| Shareholder Funds | -16 574 | 170 427 | 89 546 | 98 834 | 25 071 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 102 743 | 209 515 | |||
| Fixed Assets | 21 939 | 136 257 | 117 742 | 49 811 | 53 424 |
| Net Current Assets Liabilities | -38 513 | 41 272 | -18 174 | 59 045 | -28 353 |
| Provisions For Liabilities Charges | 7 102 | 10 022 | 10 022 | ||
| Tangible Fixed Assets Additions | 66 358 | 30 311 | 6 996 | 16 064 | |
| Tangible Fixed Assets Cost Or Valuation | 26 734 | 93 092 | 77 404 | 77 500 | 93 564 |
| Tangible Fixed Assets Depreciation | 4 795 | 17 474 | 20 224 | 27 689 | 40 140 |
| Tangible Fixed Assets Depreciation Charge For Period | 12 679 | ||||
| Total Assets Less Current Liabilities | -16 574 | 177 529 | 99 568 | 108 856 | 25 071 |
| Total Investments Fixed Assets | 60 639 | ||||
| Creditors Due Within One Year | 209 515 | 224 120 | 70 409 | 73 921 | |
| Investments Fixed Assets | 60 639 | 60 562 | |||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 11 949 | 10 845 | 12 451 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 200 | 3 380 | |||
| Tangible Fixed Assets Disposals | 46 000 | 6 900 | |||
Role: Director
Appointed: 03 November 2008
Latest update: 9 June 2023
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 13 November 2017 |
| Return last made up date | 30 October 2015 |
| Annual Accounts 28 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 28 November 2013 |
| Annual Accounts 10 June 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 10 June 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 November 2015 |
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