The Worm That Turned Limited in Nottingham, NG1 5FD

Websites

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www.thewormthatturned.com

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www.worm.co.uk

Description

Data updated on: 01-11-2023

The Worm That Turned Limited has existed in the UK for twenty six years. Started with registration number 03623114 in the year 1998, the firm is registered at 66-68 Derby Road, Nottingham NG1 5FD. This firm's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. The Worm That Turned Ltd filed its latest accounts for the financial period up to Saturday 31st December 2022. The most recent confirmation statement was released on Sunday 27th August 2023.

From the data we have gathered, this specific firm was formed in 1998-08-27 and has so far been run by two directors. Moreover, the managing director's responsibilities are often supported by a secretary - Stuart I., who was appointed by the firm in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-266 821	-210 219	-177 390	-101 771	-49 902	-24 319

Balance Sheet
Cash Bank On Hand										285 143	249 069	149 239
Current Assets	164 504	90 739	97 146	111 711	129 045	113 476	127 676	200 254	213 475	435 581	532 163	432 675
Debtors	18 384	13 919	11 607	14 043						15 002	59 021	32 564
Net Assets Liabilities							17 944	10 068	406	45 548	153 073	120 508
Other Debtors										15 002	41 338	21 781
Property Plant Equipment										7 444	12 505	16 261
Total Inventories										135 436	224 073	250 872
Cash Bank In Hand	63 263	1 602	1 679	15 646
Net Assets Liabilities Including Pension Asset Liability	-266 821	-210 219	-177 390	-101 771	-49 902	-24 319
Stocks Inventory	82 857	75 218	83 859	82 022
Tangible Fixed Assets	354	1 165	2 460	62 934

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-267 821	-211 219	-178 390	-102 771
Shareholder Funds	-266 821	-210 219	-177 390	-101 771	-49 902	-24 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											38 899	38 899
Accumulated Depreciation Impairment Property Plant Equipment										92 594	95 519	99 623
Amounts Owed By Group Undertakings Participating Interests											17 683	10 783
Comprehensive Income Expense										45 143	107 525	-32 566
Corporation Tax Payable										12 089	2 093	2 118
Creditors							104 159	146 085	185 413	378 340	375 946	332 985
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	354	1 165	2 460	62 934	53 192	42 234	34 051	24 536	14 098	7 444	12 505	36 467
Increase From Depreciation Charge For Year Property Plant Equipment											2 925	4 104
Intangible Assets												20 206
Intangible Assets Gross Cost											38 899	59 105
Net Current Assets Liabilities	2 655	8 690	526	-19 128	15 718	21 001	61 410	88 397	85 350	57 241	156 217	99 690
Other Creditors										60 828	107 551	47 571
Other Taxation Social Security Payable										59 365	54 762	43 712
Profit Loss										45 143	107 525	-32 566
Property Plant Equipment Gross Cost										100 038	108 024	115 884
Total Additions Including From Business Combinations Property Plant Equipment											7 986	7 860
Total Assets Less Current Liabilities	3 009	9 855	2 986	43 806	68 910	63 235	95 461	112 933	99 448	64 685	168 722	136 157
Trade Creditors Trade Payables										246 058	211 540	239 584
Accrued Liabilities Not Expressed Within Creditors Subtotal							955	18 955	15 955
Average Number Employees During Period								5	6
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 808	31 913	37 893	34 228	57 288
Accruals Deferred Income					4 178	3 551
Creditors Due After One Year	269 830	220 074	129 418	145 577	114 634	84 003
Creditors Due Within One Year	161 849	82 049	147 577	130 839	123 135	124 388
Intangible Fixed Assets Aggregate Amortisation Impairment	38 899	38 899
Intangible Fixed Assets Cost Or Valuation	38 899	38 899
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions		1 182	1 802	67 084
Tangible Fixed Assets Cost Or Valuation	39 933	41 115	42 917	110 001
Tangible Fixed Assets Depreciation	39 579	39 950	40 457	47 067
Tangible Fixed Assets Depreciation Charged In Period		371	507	6 610

Company staff

Stuart I.

Role: Secretary

Appointed: 30 June 1999

Latest update: 8 December 2023

Heather I.

Role: Director

Appointed: 30 June 1999

Latest update: 8 December 2023

Stuart I.

Role: Director

Appointed: 27 August 1998

Latest update: 8 December 2023

People with significant control

The companies that control this firm are as follows: Bridge Marketing Services Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Loughborough Road, Hoton, LE12 5SF and was registered as a PSC under the registration number 3494610.

Bridge Marketing Services Ltd

Address: West Wing, The White House Loughborough Road, Hoton, Loughborough, LE12 5SF, England

Legal authority Companies Act 2006

Legal form Private Ltd Company

Country registered United Kingdom

Place registered Companies House

Registration number 3494610

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
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	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

The Worm That Turned Limited

General information

Name:

Office Address:

Contact information

Websites

www.thewormthatturned.com

www.worm.co.uk

Description

Financial data based on annual reports

Company staff

Stuart I.

Heather I.

Stuart I.

Anthony P.

People with significant control

Bridge Marketing Services Ltd

Accounts Documents

Company filings

Filing category

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