Wordmann Ltd
6b Parkway Porters Wood AL3 6PA St Albans
Number: 08046638
Incorporation date: 2012-04-26
Dissolution date: 2018-11-13
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Wordmann began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08046638. This company's head office was located in St Albans at 6b Parkway. This Wordmann Limited company had been in this business for 6 years.
This company was managed by an individual director: Andrew M. who was administering it for 6 years.
Andrew M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 357 | 551 | 1 867 | 3 527 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 2 668 | 7 139 | 6 268 | 998 | |
| Cash Bank On Hand | 998 | 18 776 | |||
| Current Assets | 5 958 | 10 955 | 10 147 | 4 994 | 19 648 |
| Debtors | 3 290 | 3 816 | 3 879 | 3 996 | 872 |
| Net Assets Liabilities | 3 435 | 12 923 | |||
| Property Plant Equipment | 459 | 306 | |||
| Tangible Fixed Assets | 1 549 | 1 033 | 689 | 459 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 257 | 451 | 1 767 | 3 427 | |
| Shareholder Funds | 357 | 551 | 1 867 | 3 527 | |
| Other Financial Data | |||||
| Accrued Liabilities | 414 | 414 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 865 | 2 018 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -34 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Corporation Tax Payable | 821 | 2 390 | |||
| Creditors | 1 926 | 6 973 | |||
| Creditors Due Within One Year | 7 150 | 11 437 | 8 969 | 1 926 | |
| Deferred Tax Liabilities | 92 | 58 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | ||||
| Loans From Directors | 33 | 3 192 | |||
| Net Current Assets Liabilities | -1 192 | -482 | 1 178 | 3 068 | 12 675 |
| Nominal Value Allotted Share Capital | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 9 488 | ||||
| Property Plant Equipment Gross Cost | 2 324 | ||||
| Provisions | 92 | 58 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 92 | 58 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 324 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 324 | 2 324 | 2 324 | ||
| Tangible Fixed Assets Depreciation | 775 | 1 291 | 1 635 | 1 865 | |
| Tangible Fixed Assets Depreciation Charged In Period | 775 | 516 | 344 | 230 | |
| Total Assets Less Current Liabilities | 357 | 551 | 1 867 | 3 527 | 12 981 |
| Trade Creditors Trade Payables | 138 | 138 | |||
| Trade Debtors Trade Receivables | 3 996 | 872 | |||
| Value-added Tax Payable | 520 | 839 | |||
Role: Director
Appointed: 26 April 2012
Latest update: 12 February 2024
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 10 May 2018 |
| Confirmation statement last made up date | 26 April 2017 |
| Annual Accounts 4 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 4 August 2014 |
| Annual Accounts 13 October 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 13 October 2015 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts 27 November 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 27 November 2013 |
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