Worcup Limited in London, EC2R 5BJ

Description

Data updated on: 01-11-2023

This Worcup Limited business has been in this business field for twenty years, having launched in 2004. Started with Companies House Reg No. 05084649, Worcup is categorised as a Private Limited Company located in Worcup Limited, London EC2R 5BJ. This company's registered with SIC code 46760, that means Wholesale of other intermediate products. Its most recent financial reports cover the period up to 2021/08/30 and the most current annual confirmation statement was released on 2022/09/02.

Didier B. is this specific firm's individual managing director, who was designated to this position in 2004 in March.

Didier B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-30	2014-08-30	2015-08-30	2016-08-30	2017-08-30	2018-08-31	2019-08-30	2020-08-30	2021-08-30
Currency
Net Worth	-11 187	-15 676	-28 943	-23 214	-36 770	-39 854	-42 272

Balance Sheet
Current Assets	134 676	122 005	110 083	117 404	98 396	105 292	99 512	90 101	89 123	84 102	81 651
Net Assets Liabilities							42 488	46 369	46 994	49 495	51 250
Cash Bank In Hand	2 050	6 227	751	299
Debtors	36 665	19 855	21 583	29 344
Net Assets Liabilities Including Pension Asset Liability	-11 187	-15 676	-28 943	-23 214	-36 770	-39 854	-42 272
Stocks Inventory	95 961	95 923	87 749	87 761
Tangible Fixed Assets	377	283	212	159

Capital & Reserves
Called Up Share Capital	149	149	149	149
Profit Loss Account Reserve	-11 336	-15 825	-29 092	-23 363
Shareholder Funds	-11 187	-15 676	-28 943	-23 214	-36 770	-39 854	-42 272

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				149	149	149	149	149	149	149	149
Creditors							142 000	136 470	136 117	133 597	132 901
Fixed Assets	377	283	212	159	119	89	67	50	37	28	21
Net Current Assets Liabilities	-11 564	-15 959	-29 155	-23 373	-37 038	-40 092	-42 488	46 369	46 994	49 495	51 250
Provisions For Liabilities Balance Sheet Subtotal							216	199	186	177	170
Total Assets Less Current Liabilities	-11 187	-15 676	-28 943	-23 214	-36 770	-39 854	-42 272	46 170	46 808	49 318	51 080
Creditors Due Within One Year	146 240	137 964	139 238	140 777	135 434	145 384	142 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	149	149	149	149
Tangible Fixed Assets Cost Or Valuation	1 604	1 604	1 604	1 604
Tangible Fixed Assets Depreciation	1 227	1 321	1 392	1 445
Tangible Fixed Assets Depreciation Charged In Period		94	71	53
Amount Specific Advance Or Credit Directors		67 820	56 487

Company staff

Didier B.

Role: Director

Appointed: 25 March 2004

Latest update: 2 January 2024

People with significant control

Didier B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 May 2023
Account last made up date	30 August 2021
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-30
Date Approval Accounts	28 August 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-08-31
End Date For Period Covered By Report	2014-08-30
Date Approval Accounts	20 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-08-31
End Date For Period Covered By Report	2015-08-30
Date Approval Accounts	21 July 2016
Annual Accounts 2 July 2017
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	2 July 2017
Annual Accounts 25 February 2018
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	2017-08-30
Date Approval Accounts	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-30

Worcup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Didier B.

Kenwood Secretaries Limited

People with significant control

Didier B.

Accounts Documents

Company filings

Filing category

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