Wordpicturestory Limited in Edinburgh, EH3 6AD

Description

Data updated on: 15-11-2021

This enterprise called Wordpicturestory was created on 2004/02/13 as a private limited company. This enterprise registered office was situated in Edinburgh on 6 St. Colme Street. The address post code is EH3 6AD. The company registration number for Wordpicturestory Limited was SC263434. Wordpicturestory Limited had been active for seventeen years until 2021/09/07. 9 years from now this business changed its name from Various Creative to Wordpicturestory Limited.

The firm was supervised by one managing director: Anne B. who was managing it for seventeen years.

Anne B. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Previous company's names
Wordpicturestory Limited 2015-03-04
Various Creative Limited 2004-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 658	13 235	12 806	836	463

Balance Sheet
Cash Bank On Hand					16	977	64 440	29 077	873
Current Assets	34 267	64 148	23 947	25 185	19 852	3 921	70 049	29 704	27 407
Debtors	20 197	21 070	2 265	7 027	16 664	2 424	4 489	227	26 534
Net Assets Liabilities						664	3 796	6 891	22 885
Other Debtors						47	524		26 534
Property Plant Equipment					113 444	113 230	93 545	93 739
Total Inventories					3 172	520	1 120	400
Cash Bank In Hand	370	39 578	20 482	16 608	16
Net Assets Liabilities Including Pension Asset Liability	13 658	13 235	12 806
Stocks Inventory	13 700	3 500	1 200	1 550	3 172
Tangible Fixed Assets	98 167	114 455	114 118	113 781	113 444

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 656	13 233	12 804	834	461
Shareholder Funds	13 658	13 235	12 806	836	463

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							41 167	41 167
Accumulated Depreciation Impairment Property Plant Equipment					14 129	14 479	14 883	15 397
Average Number Employees During Period									1
Bank Borrowings Overdrafts					38 955	35 432	31 995	28 765
Corporation Tax Payable					3 970	57	430
Creditors					23 878	11 055	101 995	58 765	4 522
Increase From Depreciation Charge For Year Property Plant Equipment						350	404	514	408
Net Current Assets Liabilities	6 081	-12 874	-14 747	-30 129	-4 026	-7 134	53 646	13 350	22 885
Number Shares Issued Fully Paid						2	2
Other Creditors					70 000	70 000	70 000	30 000	760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 805
Other Disposals Property Plant Equipment									109 136
Other Taxation Social Security Payable					1 671		430	741	3 762
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					127 573	127 709	108 428	109 136
Provisions For Liabilities Balance Sheet Subtotal							233	266
Total Additions Including From Business Combinations Property Plant Equipment						136	-19 281	708
Total Assets Less Current Liabilities	104 248	101 581	99 371	83 652	109 418	106 096	147 191	107 089	22 885
Trade Creditors Trade Payables					4 149	1 165	3 180	313
Trade Debtors Trade Receivables					16 664	2 377	3 965	227
Creditors Due After One Year	90 590	88 346	86 565	82 816	108 955
Creditors Due Within One Year	28 186	77 022	38 694	55 314	23 878
Number Shares Allotted		2	2		2
Secured Debts	53 836	51 091	48 228
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		16 625
Tangible Fixed Assets Cost Or Valuation	119 841	136 466
Tangible Fixed Assets Depreciation	21 674	22 011	22 348
Tangible Fixed Assets Depreciation Charged In Period		337	337

Company staff

Anne B.

Role: Director

Appointed: 13 February 2004

Latest update: 13 January 2024

Anne B.

Role: Secretary

Appointed: 13 February 2004

Latest update: 13 January 2024

People with significant control

Anne B.

Notified on 13 February 2017

Nature of control:

1/2 or less of shares

Michael D.

Notified on 13 February 2017

Ceased on 19 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	27 March 2021
Confirmation statement last made up date	13 February 2020

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Wordpicturestory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Anne B.

Michael D.

People with significant control

Anne B.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Wordpicturestory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Anne B.

Michael D.

People with significant control

Anne B.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013