The Worcestershire Echo Limited in Worcester, WR1 1HB

Description

Data updated on: 01-11-2023

Located in County House, Worcester WR1 1HB The Worcestershire Echo Limited is a Private Limited Company issued a 09798542 registration number. This company was launched 9 years ago. This firm's SIC and NACE codes are 73110 which stands for Advertising agencies. The Worcestershire Echo Ltd reported its latest accounts for the period that ended on 2021/09/30. The most recent annual confirmation statement was released on 2023/09/27.

Stephen C. and Gavin R. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2015-11-01.

Executives with significant control over the firm are: Stephen C. owns 1/2 or less of company shares. Gavin R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	244

Balance Sheet
Cash Bank In Hand	286
Cash Bank On Hand	286				6 322
Current Assets	19 162	40 261		75 114	123 034	135 375
Debtors	18 876	40 261	63 957	75 114	116 712	135 375
Property Plant Equipment	299	222	664	696	465	311
Tangible Fixed Assets	299
Net Assets Liabilities				826	667	432

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	144
Shareholder Funds	244

Other Financial Data
Advances Credits Directors	4 975					48 714
Amount Specific Advance Or Credit Directors	4 975	11 151	22 027	26 689	41 398	48 714
Amount Specific Advance Or Credit Made In Period Directors	4 975	32 913	38 126	32 991	42 231	7 316
Amount Specific Advance Or Credit Repaid In Period Directors		26 737	27 250	28 329	27 522
Accumulated Depreciation Impairment Property Plant Equipment	131	243	576	924	1 155	1 309
Average Number Employees During Period		2	3	2	3	3
Creditors	19 217	40 167	64 091	74 984	32 667	30 333
Creditors Due Within One Year	19 217
Increase From Depreciation Charge For Year Property Plant Equipment		112	333	348	231	154
Net Current Assets Liabilities	-55	94	-134	130	32 869	30 454
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	430	465	1 240	1 620	1 620
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	430
Tangible Fixed Assets Cost Or Valuation	430
Tangible Fixed Assets Depreciation	131
Tangible Fixed Assets Depreciation Charged In Period	131
Total Additions Including From Business Combinations Property Plant Equipment		35	775	380
Total Assets Less Current Liabilities	244	316	530	826	33 334	30 765
Bank Borrowings					35 000	16 333

Company staff

Stephen C.

Role: Director

Appointed: 01 November 2015

Latest update: 23 April 2024

Gavin R.

Role: Director

Appointed: 28 September 2015

Latest update: 23 April 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gavin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 27th June 2017
Start Date For Period Covered By Report	28 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

The Worcestershire Echo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Gavin R.

People with significant control

Stephen C.

Gavin R.

Accounts Documents

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