Worsley Private Investments Ltd in Manchester, M20 6UG

Description

Data updated on: 01-11-2023

The Worsley Private Investments Ltd firm has been operating on the market for at least thirteen years, as it's been founded in 2011. Started with Companies House Reg No. 07487851, Worsley Private Investments is a Private Limited Company with office in Suite 202792 Wilmslow Road, Manchester M20 6UG. 4 years from now this business changed its registered name from The Worsley Private Clinic to Worsley Private Investments Ltd. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was released on Wed, 11th Jan 2023.

For thirteen years, this company has only been overseen by 1 managing director: Jahangir M. who has been controlling it since 2011-01-11.

Jahangir M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Worsley Private Investments Ltd 2020-03-16
The Worsley Private Clinic Limited 2011-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 696

Balance Sheet
Cash Bank On Hand						107 306	161 739	173 646	172 392	178 293
Current Assets	36 511	35 978					161 739	185 646	184 946	190 271	214 383	203 275	190 368
Debtors	7 956								554	554
Net Assets Liabilities						90 412	145 638	170 657	186 101	192 183	172 497	161 118	155 337
Other Debtors									554	554
Property Plant Equipment						3 178	3 230	6 038	4 830	3 866
Cash Bank In Hand	28 555	35 978	23 522	38 252	23 522	107 306
Net Assets Liabilities Including Pension Asset Liability	20 696	28 040	27 151	35 462	28 351	90 412
Tangible Fixed Assets	705	1 520	1 216	973	973	3 178

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	20 196	27 540	26 651	34 962	27 851	89 912
Shareholder Funds	20 696

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200	1 200	289	-939	-139	800
Accumulated Depreciation Impairment Property Plant Equipment						1 913	2 721	3 851	5 059	6 023
Additions Other Than Through Business Combinations Property Plant Equipment							860	3 938
Average Number Employees During Period										1	1	1	1
Bank Overdrafts								654	1
Corporation Tax Payable						15 325	23 234
Creditors						25 784	25 043	26 739	9 387	8 242	2 145	2 624	2 303
Current Asset Investments								12 000	12 000	12 000
Fixed Assets	705	1 520	6 928	6 685	6 928	8 890	8 942	11 750	10 542	9 578	8 805	8 186	7 044
Increase From Depreciation Charge For Year Property Plant Equipment							808	1 130		964
Investments Fixed Assets			5 712	5 712	5 712	5 712	5 712	5 712	5 712	5 712
Net Current Assets Liabilities	19 991	26 520	20 223	28 777	21 423	81 522	136 696	160 761	176 760	182 605	212 792	201 205	188 065
Other Creditors						10 179	1 253	1 274	1 839	4 601
Other Investments Other Than Loans						5 712	5 712	5 712	5 712	5 712
Other Taxation Social Security Payable						280	556
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									554	554	554	554
Property Plant Equipment Gross Cost						5 091	5 951	9 889	9 889	9 889
Taxation Social Security Payable							23 790	23 788	7 547	3 641
Total Assets Less Current Liabilities	20 696							172 511	187 302	192 451	221 597	209 391	195 109
Trade Creditors Trade Payables								1 023
Creditors Due Within One Year Total Current Liabilities	16 520
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	7 956
Tangible Fixed Assets Additions	896	1 195				3 000
Tangible Fixed Assets Cost Or Valuation	896	2 091	2 091		2 091	5 091
Tangible Fixed Assets Depreciation	191	571	875		1 118	1 913
Tangible Fixed Assets Depreciation Charge For Period	191
Capital Employed	20 696	28 040	27 151	35 462	28 351	90 412
Creditors Due Within One Year	16 520	9 458	3 299	9 475	2 099	25 784
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Depreciation Charged In Period		380	304			795

Company staff

Jahangir M.

Role: Director

Appointed: 11 January 2011

Latest update: 12 November 2023

People with significant control

Jahangir M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 6 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Worsley Private Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jahangir M.

People with significant control

Jahangir M.

Accounts Documents

Company filings

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