Weorthan Ltd
14 Ramsgate Close Warton PR4 1YF Preston
Number: 08194338
Incorporation date: 2012-08-29
Dissolution date: 2020-10-20
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Weorthan started its operations in 2012 as a Private Limited Company under the ID 08194338. The firm's headquarters was registered in Preston at 14 Ramsgate Close. The Weorthan Limited company had been in this business for at least eight years.
This company was administered by a single managing director: Rachel S. who was with it for eight years.
Rachel S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | ||||||
| Net Worth | 527 | -3 962 | -1 014 | 260 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 062 | 26 662 | 11 389 | |||
| Current Assets | 446 | 1 617 | 9 384 | 28 062 | 27 553 | 11 389 |
| Debtors | 8 921 | 891 | ||||
| Net Assets Liabilities | 260 | -3 579 | -16 126 | |||
| Property Plant Equipment | 750 | 565 | 10 830 | |||
| Cash Bank In Hand | 446 | 1 617 | 463 | 28 062 | ||
| Net Assets Liabilities Including Pension Asset Liability | 527 | -3 962 | -1 014 | 260 | ||
| Tangible Fixed Assets | 486 | 324 | 450 | 750 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 526 | -3 963 | -1 015 | 259 | ||
| Shareholder Funds | 527 | -3 962 | -1 014 | 260 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 727 | 912 | 1 765 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Comprehensive Income Expense | -3 839 | -12 547 | ||||
| Creditors | 28 552 | 31 697 | 38 345 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 486 | 324 | 450 | 750 | 565 | 10 830 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 853 | ||||
| Net Current Assets Liabilities | 41 | -4 286 | -1 464 | -490 | -4 144 | -26 956 |
| Profit Loss | -3 839 | -12 547 | ||||
| Property Plant Equipment Gross Cost | 1 477 | 1 477 | 12 595 | |||
| Total Assets Less Current Liabilities | 527 | -3 962 | -1 014 | 260 | -3 579 | -16 126 |
| Advances Credits Directors | 26 282 | 30 977 | 37 625 | |||
| Advances Credits Made In Period Directors | 5 915 | |||||
| Advances Credits Repaid In Period Directors | 10 610 | |||||
| Capital Employed | 527 | -3 962 | ||||
| Creditors Due Within One Year | 405 | 5 903 | 10 848 | 28 552 | ||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 650 | 282 | 545 | |||
| Tangible Fixed Assets Cost Or Valuation | 650 | 650 | 932 | 1 477 | ||
| Tangible Fixed Assets Depreciation | 164 | 326 | 482 | 727 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 164 | 162 | 156 | 245 | ||
Role: Director
Appointed: 29 August 2012
Latest update: 28 September 2023
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 10 October 2020 |
| Confirmation statement last made up date | 29 August 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-29 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 12 February 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 12 February 2016 |
| Annual Accounts 4 November 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 4 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31/08/2018 |
| Annual Accounts 27 May 2015 | |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 27 May 2015 |
| Annual Accounts 22 May 2014 | |
| Date Approval Accounts | 22 May 2014 |
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