Wordface Limited in Reading, RG4 7DH

Description

Data updated on: 01-11-2023

The Wordface Limited firm has been on the market for at least fourteen years, as it's been established in 2010. Registered under the number 07177087, Wordface is a Private Limited Company with office in Chiltern Chambers 37 St Peters Avenue, Reading RG4 7DH. This business's registered with SIC code 59113 which stands for Television programme production activities. Thu, 31st Mar 2022 is the last time when the accounts were filed.

The directors currently registered by the following firm are as follow: Erika G. arranged to perform management duties in 2010 in March and Mark G. arranged to perform management duties in 2010.

Executives with significant control over the firm are: Mark G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Erika G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 556	3 468	748	1 654	3 276	781

Balance Sheet
Cash Bank In Hand	14 567	692	5 945	4 390	19 509	6 599
Cash Bank On Hand						6 599	5 653	28 272	2 994
Current Assets	15 343	6 127	8 068	5 006	19 509	14 038	13 396	32 407	5 987
Debtors	776	5 435	2 123	616		7 439	7 743	4 135	2 993
Net Assets Liabilities						781	1 938	11 892	2 831
Net Assets Liabilities Including Pension Asset Liability	3 556	3 468	748	1 654	3 276	781
Property Plant Equipment						1 123	843	1 003	752
Tangible Fixed Assets	1 125	1 398	1 049	787	1 398	1 123

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 556	2 468	-252	654	2 276	-219
Shareholder Funds	3 556	3 468	748	1 654	3 276	781

Other Financial Data
Accrued Liabilities						2 640	2 637	1 699	825
Accumulated Depreciation Impairment Property Plant Equipment						2 294	2 574	2 909	3 160
Average Number Employees During Period							2	2	2
Corporation Tax Payable						7 966	7 079	8 705	20
Creditors						14 245	12 205	21 455	3 812
Creditors Due Within One Year		3 976	8 322	4 115	17 461	14 245
Dividends Paid							27 000
Increase From Depreciation Charge For Year Property Plant Equipment							280	335	251
Net Current Assets Liabilities	2 431	2 151	-254	891	2 048	-207	1 191	10 952	2 175
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Prepayments Accrued Income							2 000	2 000	2 993
Profit Loss							28 157
Property Plant Equipment Gross Cost						3 417	3 417	3 912
Provisions For Liabilities Balance Sheet Subtotal						135	96	63	96
Provisions For Liabilities Charges	0	81	47	24	170	135
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		740			1 077	100
Tangible Fixed Assets Cost Or Valuation	1 500	2 240	2 240	2 240	3 317	3 417
Tangible Fixed Assets Depreciation	375	842	1 191	1 453	1 919	2 294
Tangible Fixed Assets Depreciation Charged In Period			349	262	466	375
Total Additions Including From Business Combinations Property Plant Equipment								495
Total Assets Less Current Liabilities	3 556	3 549	795	1 678	3 446	916	2 034	11 955	2 927
Trade Debtors Trade Receivables						7 439	5 743	2 135
Creditors Due Within One Year Total Current Liabilities	12 912	3 976
Fixed Assets	1 125	1 398
Tangible Fixed Assets Depreciation Charge For Period		467

Company staff

Erika G.

Role: Director

Appointed: 03 March 2010

Latest update: 1 March 2024

Mark G.

Role: Director

Appointed: 03 March 2010

Latest update: 1 March 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Erika G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Wordface Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erika G.

Mark G.

People with significant control

Mark G.

Erika G.

Accounts Documents

Company filings

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