Worlocks Ltd in Chippenham, SN14 8NG

Description

Data updated on: 01-11-2023

Worlocks Ltd has been on the local market for at least six years. Started with Registered No. 11332440 in the year 2018, it have office at Warlocks Barn, Chippenham SN14 8NG. This enterprise's SIC and NACE codes are 63990 and their NACE code stands for Other information service activities n.e.c.. Worlocks Limited filed its account information for the period that ended on 2022-04-30. The firm's latest confirmation statement was released on 2023-04-26.

Current directors chosen by the following limited company include: Guy L. appointed in 2018 and Sarah L. appointed six years ago.

Executives with significant control over the firm are: Guy L. owns 1/2 or less of company shares. Sarah L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 070	26 156	13 787	15 356
Net Assets Liabilities	989	13 885	48	907
Current Assets	13 270	36 356	13 787
Debtors	4 200	10 200
Property Plant Equipment	1 617	3 696	2 615

Other Financial Data
Amount Specific Advance Or Credit Directors	2 749	4 204	175	72
Amount Specific Advance Or Credit Made In Period Directors	675	1 455	575
Amount Specific Advance Or Credit Repaid In Period Directors			4 604	103
Accrued Liabilities	720	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment	533	1 428	2 509	4 122
Average Number Employees During Period	2	2	1	1
Corporation Tax Payable	5 975	13 120	11 492	13 012
Creditors	13 898	25 465	15 857	18 041
Increase From Depreciation Charge For Year Property Plant Equipment		895	1 081	1 613
Net Current Assets Liabilities	-628	10 891	-2 070	-2 685
Other Taxation Social Security Payable	805	9	6	29
Property Plant Equipment Gross Cost	2 150	5 124	5 124	8 556
Provisions For Liabilities Balance Sheet Subtotal		702	497	842
Total Additions Including From Business Combinations Property Plant Equipment		2 974		3 432
Total Assets Less Current Liabilities	989	14 587	545	1 749
Loans From Directors		4 204	175
Trade Debtors Trade Receivables	4 200	10 200
Value-added Tax Payable		7 412	3 464

Company staff

Guy L.

Role: Director

Appointed: 27 April 2018

Latest update: 21 February 2024

Sarah L.

Role: Director

Appointed: 27 April 2018

Latest update: 21 February 2024

People with significant control

Guy L.

Notified on 27 April 2018

Nature of control:

1/2 or less of shares

Sarah L.

Notified on 27 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Worlocks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy L.

Sarah L.

People with significant control

Guy L.

Sarah L.

Accounts Documents

Company filings

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