Word Works Studio Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Word Works Studio Limited. It was started 20 years ago and was registered with 05159930 as its registration number. The headquarters of the company is located in Harrow. You may visit it at 5 Jardine House Harrovian Business Village, Bessborough Road. This enterprise's SIC code is 85320, that means Technical and vocational secondary education. Word Works Studio Ltd reported its account information for the period that ended on 2021-07-31. The most recent annual confirmation statement was filed on 2022-07-10.

This company has one managing director this particular moment overseeing the business, namely Barbara M. who's been executing the director's tasks since 2004-06-22. To find professional help with legal documentation, this business has been utilizing the skills of Katy F. as a secretary for the last 20 years.

Babara M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86	86	84	111	101	84

Balance Sheet
Cash Bank In Hand	198				210	60
Cash Bank On Hand						60	60	60	60	60	60
Current Assets	4 212	6 238		3 474	5 106	5 591	6 367	7 907	6 573	5 319	2 015
Debtors	4 014	6 238	4 998	3 474	4 896	5 531	6 307	7 847	6 513	5 259	1 955
Other Debtors						5 531	6 307	6 846	5 315	5 244	1 955
Tangible Fixed Assets	667	607	1 381	620

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	11	11	9	36	26	9
Shareholder Funds	86	86	84	111	101	84

Other Financial Data
Amount Specific Advance Or Credit Directors					2 659	3 522	4 959	5 366	3 835	3 192
Amount Specific Advance Or Credit Made In Period Directors						863	1 437	407		10 733
Amount Specific Advance Or Credit Repaid In Period Directors									1 531	11 376	3 192
Accumulated Depreciation Impairment Property Plant Equipment						3 269	3 269	3 269	3 269	500
Average Number Employees During Period							2	1	1	1	1
Bank Borrowings Overdrafts						3 785	3 877	2 831	3 656	3 971	1 953
Creditors						5 507	6 285	7 825	6 476	7 012	6 176
Creditors Due Within One Year	4 793	6 759	6 295	3 983	5 005	5 507
Net Current Assets Liabilities	-581	-521	-1 297	-509	101	84	82	82	97	-1 693	-4 161
Number Shares Allotted		75	75	75	75	75
Other Creditors							97	1 800	1 800	1 940	1 385
Other Taxation Social Security Payable						1 722	2 311	1 740	1 020	1 101	753
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 269	3 269	3 269	3 269	500
Share Capital Allotted Called Up Paid	75	75	75	75	75	75
Tangible Fixed Assets Additions		410	1 859
Tangible Fixed Assets Cost Or Valuation	1 000	1 410	3 269	3 269	3 269
Tangible Fixed Assets Depreciation	333	803	1 888	2 649	3 269
Tangible Fixed Assets Depreciation Charged In Period		470	1 085	761	620
Total Assets Less Current Liabilities	86	86	84	111	101	84	82	82	97	-1 693	-4 161
Trade Creditors Trade Payables							2	1 454			2 085
Trade Debtors Trade Receivables								1 001	1 198	15
Advances Credits Directors	3 470	6 031	3 833	2 659
Advances Credits Made In Period Directors		6 031	3 833
Advances Credits Repaid In Period Directors	5 346	3 470	6 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 769
Disposals Property Plant Equipment										2 769

Company staff

Katy F.

Role: Secretary

Appointed: 22 June 2004

Latest update: 29 December 2023

Barbara M.

Role: Director

Appointed: 22 June 2004

Latest update: 29 December 2023

People with significant control

Babara M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	24 July 2023
Confirmation statement last made up date	10 July 2022

Annual Accounts
Start Date For Period Covered By Report	31 July 2012
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 2 May 2013
End Date For Period Covered By Report	30 July 2012
Date Approval Accounts	2 May 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014

Word Works Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy F.

Barbara M.

People with significant control

Babara M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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