By Word Of Mouth Presentations Limited in Welwyn Garden City, AL7 2AA

Description

Data updated on: 17-11-2020

Registered at Weltech Centre, Welwyn Garden City AL7 2AA By Word Of Mouth Presentations Limited was a Private Limited Company with 08845771 Companies House Reg No. This company was created on 2014-01-15. By Word Of Mouth Presentations Limited had existed on the local market for six years.

According to this particular company's directors directory, there were two directors: Janet P. and Reginald P..

Executives who had significant control over the firm were: Reginal P. owned over 3/4 of company shares and had 3/4 to full of voting rights. Reginal P. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	8 749	6 833

Balance Sheet
Cash Bank In Hand	8 960	8 019
Cash Bank On Hand		8 019	2 139	6 656	3 101
Current Assets	12 684	10 559	4 659	7 306	4 291
Debtors	3 724	2 540	2 520	650	1 190
Property Plant Equipment		843	1 763	1 150
Tangible Fixed Assets	921	843

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 649	6 733
Shareholder Funds	8 749	6 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		690	1 303	1 916
Average Number Employees During Period			2	2
Creditors		4 569	4 048	6 926	2 759
Creditors Due Within One Year	4 856	4 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 192
Disposals Property Plant Equipment					3 066
Dividends Paid			7 350
Increase From Depreciation Charge For Year Property Plant Equipment			613	613	276
Net Current Assets Liabilities	7 828	5 990	611	380	1 532
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100
Other Creditors		1 679	3 110	6 043	1 936
Other Taxation Social Security Payable		2 890	938	883	823
Par Value Share	1	1		1	1
Profit Loss			2 891
Property Plant Equipment Gross Cost		1 533	3 066	3 066
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 228	305
Tangible Fixed Assets Cost Or Valuation	1 228	1 533
Tangible Fixed Assets Depreciation	307	690
Tangible Fixed Assets Depreciation Charged In Period	307	383
Total Additions Including From Business Combinations Property Plant Equipment			1 533
Total Assets Less Current Liabilities	8 749	6 833	2 374	1 530	1 532
Trade Debtors Trade Receivables		2 540	2 520	650	1 190

Company staff

Janet P.

Role: Director

Appointed: 15 January 2014

Latest update: 29 August 2023

Reginald P.

Role: Director

Appointed: 15 January 2014

Latest update: 29 August 2023

People with significant control

Reginal P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Reginal P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	11 March 2021
Confirmation statement last made up date	28 January 2020

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	15 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 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

By Word Of Mouth Presentations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet P.

Reginald P.

People with significant control

Reginal P.

Reginal P.

Accounts Documents

Company filings

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