M Worrallo Offshore Ltd in Wirral, CH46 3RS

Description

Data updated on: 01-11-2023

Located in 42 Murrayfield Drive, Wirral CH46 3RS M Worrallo Offshore Ltd is a Private Limited Company with 08879766 registration number. The company was founded 10 years ago. The firm's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The company's latest financial reports were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-02-06.

According to the official data, this company is directed by a single director: Michael W., who was selected to lead the company on 2014-02-06.

Michael W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	15 215	30 459	35 965	40 305

Balance Sheet
Current Assets	30 582	28 430	18 642	26 805	97 215	69 262	2 150	29 891	33 219
Net Assets Liabilities				40 305	20 110	20 130	21 208	12 308	29 504
Cash Bank In Hand	15 695	19 930	18 642	12 138
Debtors	14 887	8 500		14 667
Net Assets Liabilities Including Pension Asset Liability	15 215	30 459	35 965	40 305
Tangible Fixed Assets		7 275

Capital & Reserves
Called Up Share Capital	100	100	1	1
Profit Loss Account Reserve	15 115	30 359	35 964	40 304
Shareholder Funds	15 215	30 459	35 965	40 305

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors				6 258	27 933	27 933	27 933	27 933	23 680
Fixed Assets		7 275	19 758	19 758	91 000	91 000	91 000	91 000	91 000
Net Current Assets Liabilities	15 215	23 184	16 312	20 547	69 282	41 329	25 783	1 958	9 539
Total Assets Less Current Liabilities	15 215	30 459	36 070	40 305	160 282	132 329	65 217	92 958	100 539
Creditors Due After One Year			105
Creditors Due Within One Year	15 367	5 246	2 330	6 258
Tangible Fixed Assets Additions		9 700
Tangible Fixed Assets Cost Or Valuation		9 700
Tangible Fixed Assets Depreciation		2 425
Tangible Fixed Assets Depreciation Charged In Period		2 425

Company staff

Michael W.

Role: Director

Appointed: 06 February 2014

Latest update: 15 March 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	5 July 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 November 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

M Worrallo Offshore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

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