Wordsolutions Ltd
32 Southern Road BH6 3SS Bournemouth
Number: 07322565
Incorporation date: 2010-07-22
Dissolution date: 2022-01-04
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
This business was located in Bournemouth with reg. no. 07322565. It was set up in 2010. The main office of this company was located at 32 Southern Road . The post code is BH6 3SS. The enterprise was formally closed on 2022/01/04, meaning it had been active for 12 years.
This business had 1 managing director: Sue Q. who was supervising it from 2010/07/22 to dissolution date on 2022/01/04.
Sue Q. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 658 | 3 851 | 3 439 | 859 | 167 | 1 074 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 | |||||||||
| Current Assets | 18 570 | 5 743 | 13 368 | 3 855 | 3 326 | 4 605 | 3 218 | 2 142 | ||
| Debtors | 2 550 | 4 200 | 11 631 | 2 000 | 3 326 | 4 601 | 3 214 | 2 142 | 3 153 | 4 314 |
| Net Assets Liabilities | -609 | -4 600 | -944 | -1 102 | ||||||
| Other Debtors | 2 494 | 1 442 | 3 153 | 1 348 | ||||||
| Property Plant Equipment | 1 000 | 1 008 | 853 | 819 | ||||||
| Cash Bank In Hand | 16 020 | 1 543 | 1 737 | 1 855 | 4 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 658 | 3 851 | 3 439 | 859 | 167 | 1 074 | ||||
| Tangible Fixed Assets | 4 559 | 3 893 | 3 154 | 2 476 | 1 659 | 1 111 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 4 558 | 3 751 | 3 339 | 759 | 67 | 974 | ||||
| Shareholder Funds | 4 658 | 3 851 | 3 439 | 859 | 167 | 1 074 | ||||
| Other Financial Data | ||||||||||
| Advances Credits Directors | 1 781 | 1 582 | ||||||||
| Advances Credits Repaid In Period Directors | 199 | |||||||||
| Amount Specific Advance Or Credit Directors | 1 781 | 1 582 | 2 376 | 1 710 | 267 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 086 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 199 | 3 958 | 1 977 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 027 | 7 363 | 7 648 | 7 920 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 1 218 | 2 974 | 2 538 | 2 950 | ||||||
| Creditors | 4 827 | 7 558 | 4 788 | 6 079 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 285 | 272 | |||||||
| Net Current Assets Liabilities | 754 | 529 | 745 | -1 122 | -1 161 | 185 | -1 609 | -5 416 | -1 635 | -1 765 |
| Other Creditors | 3 096 | 1 260 | 1 780 | |||||||
| Other Taxation Social Security Payable | 2 353 | 1 488 | 990 | 869 | ||||||
| Property Plant Equipment Gross Cost | 8 027 | 8 371 | 8 501 | 8 739 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 192 | 162 | 156 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 344 | 130 | 238 | |||||||
| Total Assets Less Current Liabilities | 5 313 | 4 422 | 3 899 | 1 354 | 498 | 1 296 | -609 | -4 408 | -782 | -946 |
| Trade Creditors Trade Payables | 1 256 | 480 | ||||||||
| Trade Debtors Trade Receivables | 720 | 700 | 2 966 | |||||||
| Creditors Due Within One Year | 17 816 | 5 214 | 12 623 | 4 977 | 4 487 | 4 420 | ||||
| Fixed Assets | 4 559 | 3 893 | 3 154 | 2 476 | 1 659 | 1 111 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 655 | 571 | 460 | 495 | 331 | 222 | ||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Role: Director
Appointed: 22 July 2010
Latest update: 9 April 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 05 August 2021 |
| Confirmation statement last made up date | 22 July 2020 |
| Annual Accounts 3 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 3 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts 23 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 23 April 2015 |
| Annual Accounts 18 November 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 18 November 2015 |
| Annual Accounts 24 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 24 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 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 28 February 2014 | |
| Date Approval Accounts | 28 February 2014 |
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