The Wentworth Collective Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

The Wentworth Collective came into being in 2015 as a company enlisted under no 09910321, located at BN1 1UF Brighton at Ground Floor. The firm has been in business for 9 years and its current status is active. The firm's SIC and NACE codes are 73120 meaning Media representation services. The Wentworth Collective Ltd reported its latest accounts for the financial period up to 31st December 2022. The firm's latest annual confirmation statement was released on 1st January 2023.

Lisa J. is this specific enterprise's only director, that was designated to this position in 2015 in December.

Lisa J. is the individual with significant control over this firm, 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 147

Balance Sheet
Cash Bank On Hand	38 640	33 855	133 235	30 172	9 701	96 661	33 083
Current Assets	55 074	48 278	169 308	39 200	81 258	126 802	182 057
Debtors	16 434	14 423	36 073	9 028	71 557	30 141	148 974
Net Assets Liabilities	35 147	33 623	4 776	14 571	23 099	1 012	71 918
Other Debtors	4 856		2 250	2 367	49 416	1	35 086
Property Plant Equipment	1 313	647		347	259	42	2 021
Cash Bank In Hand	38 640
Net Assets Liabilities Including Pension Asset Liability	35 147
Tangible Fixed Assets	1 313

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 047
Shareholder Funds	35 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	705	1 371	2 018	2 188	2 398	2 615	1 117
Additions Other Than Through Business Combinations Property Plant Equipment				517	122		3 015
Administration Support Average Number Employees	1	1		1	1	1	1
Average Number Employees During Period				1	1	1	1
Bank Borrowings					10 000	8 833	6 833
Creditors	21 240	15 179	164 532	24 910	10 000	8 833	6 833
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-13		-131
Depreciation Expense Property Plant Equipment						217	1 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 535
Disposals Property Plant Equipment							-2 534
Increase From Depreciation Charge For Year Property Plant Equipment		666	647	170	210	217	1 037
Increase In Loans Owed To Related Parties Due To Loans Advanced			1 393		1 801	1 425
Loans Owed To Related Parties	27	14	1 407	1 275	3 076	4 501
Net Current Assets Liabilities	33 834	33 099	4 776	14 290	32 890	9 853	77 235
Other Creditors		564	124 592	927	3 781	82 770	32 229
Other Payables Accrued Expenses	720	720	720	720	720	750	1 050
Other Remaining Borrowings	27	14	7	1 275	3 076	4 501	698
Prepayments	401	446	31 966	486	547	2 949	714
Property Plant Equipment Gross Cost	2 018	2 018	2 018	2 535	2 657	2 657	3 138
Provisions For Liabilities Balance Sheet Subtotal		123		66	50	50	505
Taxation Social Security Payable	3 682	4 757	26 400	4 201		22 226	7 955
Total Assets Less Current Liabilities	35 147	33 746	4 776	14 637	33 149	9 895	79 256
Total Borrowings	27	14	7	1 275	10 000	8 833	6 833
Trade Creditors Trade Payables		513	11 111	5 328	24 953	2 126	36 195
Trade Debtors Trade Receivables	11 177	13 977	1 857	6 175	21 594	27 191	113 174
Consideration For Shares Issued	100
Creditors Due Within One Year	21 240
Fixed Assets	1 313
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1

Company staff

Lisa J.

Role: Director

Appointed: 10 December 2015

Latest update: 29 March 2024

People with significant control

Lisa J.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-10
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Wentworth Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

People with significant control

Lisa J.

Accounts Documents

Company filings

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