23-23 Limited in Worcester, WR1 3JG

Description

Data updated on: 01-11-2023

23-23 is a firm registered at WR1 3JG Worcester at The Dormy House. The firm has been in existence since 2002 and is established under reg. no. 04394886. The firm has been present on the British market for 22 years now and the current status is active. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was released on Tuesday 14th March 2023.

As stated, this particular firm was built 22 years ago and has so far been presided over by two directors.

Executives who control the firm include: Nicholas J. owns over 3/4 of company shares and has 3/4 to full of voting rights. Barbara P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	390 560	412 283	433 783	482 204	468 557

Balance Sheet
Cash Bank On Hand						55 030	49 522	67 948	47 279	61 203	64 813	78 843
Current Assets	294 835	315 815	338 205	150 318	37 377	55 327	49 793	68 219	53 587	61 510	65 168	79 388
Debtors	124 677	127 902	122 706	147 505	175	297	271	271	6 308	307	355	545
Net Assets Liabilities					468 557	455 417	441 897	494 626	515 982		543 273	592 117
Property Plant Equipment						49	32	14		736	497
Cash Bank In Hand	170 158	187 913	215 499	2 813	37 202
Net Assets Liabilities Including Pension Asset Liability	390 560	412 283	433 783	482 204
Tangible Fixed Assets	103 149	103 059	103 038	344 030	437 451

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	390 558	412 281	433 781	482 202	468 555
Shareholder Funds	390 560	412 283	433 783	482 204	468 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						714	731	749	763	981	1 220	697
Creditors					6 271	37 343	37 922	43 609	7 610	6 957	7 397	14 567
Fixed Assets	103 149	103 059	103 038	344 030	437 451	437 433	430 032			485 741	485 502	535 262
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								40 005		15 000
Increase From Depreciation Charge For Year Property Plant Equipment							17	18	14	219	239	240
Investment Property						415 000	430 000	470 005	470 005	485 005	485 005	535 005
Investment Property Fair Value Model							430 000	470 005	470 005	485 005	485 005	535 005
Net Current Assets Liabilities	287 411	309 224	330 745	138 174	31 106	17 984	11 871	24 610	45 977	54 553	57 771	64 821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					174	297
Property Plant Equipment Gross Cost						763	763	763	763	1 717	1 717	954
Provisions For Liabilities Balance Sheet Subtotal							6	3				7 966
Total Additions Including From Business Combinations Property Plant Equipment										954
Total Assets Less Current Liabilities	390 560	412 283	433 783	482 204	468 557	455 417	441 903	494 629	515 982	540 294	543 273	600 083
Average Number Employees During Period										2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment												763
Disposals Property Plant Equipment												763
Creditors Due Within One Year	7 424	6 591	7 460	12 144	6 271
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Other Debtors Due After One Year	124 677	127 902
Secured Debts	7 424	6 591
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		83		241 013
Tangible Fixed Assets Cost Or Valuation	103 607	103 690	103 690	344 703
Tangible Fixed Assets Depreciation	458	631	652	673
Tangible Fixed Assets Depreciation Charged In Period		173	21	21

Company staff

Nicholas J.

Role: Director

Appointed: 14 March 2002

Latest update: 18 April 2024

Nicholas J.

Role: Secretary

Appointed: 14 March 2002

Latest update: 18 April 2024

Barbara P.

Role: Director

Appointed: 14 March 2002

Latest update: 18 April 2024

People with significant control

Nicholas J.

Notified on 27 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Barbara P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 13 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 14 August 2014
Date Approval Accounts	14 August 2014

23-23 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Nicholas J.

Barbara P.

Swift Incorporations Limited

People with significant control

Nicholas J.

Barbara P.

Accounts Documents

Company filings

Filing category

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