Word Of Limited in Derbyshire, DE6 1AJ

Description

Data updated on: 01-11-2023

Word Of began its business in 1998 as a Private Limited Company registered with number: 03595388. This particular business has been operating for twenty six years and the present status is active. The company's headquarters is registered in Derbyshire at 50-52 Church Street. Anyone can also find the company using its postal code of DE6 1AJ. This firm is known under the name of Word Of Limited. However, it also was registered as Fox Booth Associates until the name got changed twenty two years from now. This company's SIC and NACE codes are 74100 which stands for specialised design activities. Its most recent financial reports cover the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/07/09.

Within this particular company, just about all of director's assignments have so far been met by Clive B. who was assigned to lead the company in 1998 in July.

Previous company's names
Word Of Limited 2002-01-15
Fox Booth Associates Limited 1998-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 710	-7 946	1 813		8 774

Balance Sheet
Current Assets	38 892	41 215	47 859	61 785	61 568	72 093	46 518	38 958	38 958	57 993	19 328	38 546	40 478	28 439
Net Assets Liabilities						32 842	25 268	21 983	21 983	31 500	11 337	12 647	3 847	10 181
Cash Bank In Hand			3 719	27 558	27 558	44 071
Debtors	34 227	39 050	39 475	32 062	31 845	26 522
Stocks Inventory	4 665	2 165	4 665	2 165	2 165	1 500
Tangible Fixed Assets	27 022	20 057	15 834	14 081	14 081	12 997
Net Assets Liabilities Including Pension Asset Liability				8 774		32 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 610	-8 046	1 713	8 674	8 674	32 742
Shareholder Funds	2 710	-7 946	1 813		8 774

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 048	3 248	3 248	3 248	17 457	5 463	3 198	3 198	7 013
Average Number Employees During Period										1	1	1	1	1
Creditors						49 200	28 400	25 311	25 311	22 455	13 264	7 854	13 101	11 019
Fixed Assets	27 022	20 057	15 834		14 081	12 997	10 398	11 584	11 584	13 419	10 736	10 153	11 255	20 156
Net Current Assets Liabilities	-24 312	-28 003	-14 021	-5 307	-5 307	19 845	18 118	13 647	13 647	35 538	6 064	30 692	28 572	19 262
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													1 195	1 842
Total Assets Less Current Liabilities	2 710	-7 946	1 813		8 774	35 890	28 516	25 231	25 231	48 957	16 800	40 845	39 827	39 418
Creditors Due Within One Year	63 204	69 218	61 880	67 092	66 875	52 248
Intangible Fixed Assets Aggregate Amortisation Impairment	7 952	7 952	7 952		7 952	7 952
Intangible Fixed Assets Cost Or Valuation	7 952	7 952	7 952		7 952	7 952
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 764	2 149
Tangible Fixed Assets Cost Or Valuation	102 335	100 385	98 220		99 984	102 133
Tangible Fixed Assets Depreciation	75 313	80 328	82 386		85 903	89 136
Tangible Fixed Assets Depreciation Charged In Period		5 015	3 960		3 517	3 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 902
Tangible Fixed Assets Disposals		1 950	2 165
Advances Credits Directors	19 454	39 050	38 655		16 946	14 482
Advances Credits Made In Period Directors	19 454	19 596
Advances Credits Repaid In Period Directors			395			2 464
Capital Employed				8 774		32 842

Company staff

Clive B.

Role: Director

Appointed: 10 July 1998

Latest update: 20 January 2024

Adrian B.

Role: Secretary

Appointed: 10 July 1998

Resigned: 20 July 2014

Latest update: 20 January 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 1998

Resigned: 10 July 1998

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 20 January 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 09 July 1998

Resigned: 10 July 1998

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 20 January 2024

People with significant control

Clive 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.

Clive 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 September 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 22 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015

Word Of Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive B.

Adrian B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Clive B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Word Of Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive B.

Adrian B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Clive B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012