Wordsworth Investments Limited in London, W1U 6UE

Description

Data updated on: 01-11-2023

Wordsworth Investments Limited with Companies House Reg No. 07897396 has been a part of the business world for 12 years. The Private Limited Company is located at Third Floor, 126 - 134 Baker Street, London and its area code is W1U 6UE. The enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time the accounts were reported.

The information related to this firm's personnel shows a leadership of two directors: Jesal D. and Rajendra P. who joined the company's Management Board on 2013-07-31 and 2012-01-04.

Executives who control the firm include: Sona T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jesal D. 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	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	472 549	3 320 004

Balance Sheet
Cash Bank In Hand	74 740	2 921 682
Cash Bank On Hand			7 280 988	9 738 372	12 564 783	15 297 105	16 153 961	16 279 137	12 607 380	23 541 133	24 140 765
Current Assets	624 742	4 183 574	11 340 086	12 829 430	15 118 741	17 899 177	18 867 725	18 898 390	24 709 286	23 542 539	24 140 905
Debtors	550 002	1 261 892	4 059 098	3 091 058	2 553 958	2 602 072	2 713 764	2 619 253	12 101 906	1 406	140
Net Assets Liabilities							18 360 347	18 326 455	23 141 967	23 397 051	23 903 501
Other Debtors			3 059 098	3 091 058	2 553 958	2 490 563	2 471 813	2 484 313	1 796 334
Property Plant Equipment								96 403	70 696	44 988

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	472 547	3 320 002
Shareholder Funds	472 549	3 320 004

Other Financial Data
Accrued Liabilities						2 463	2 463	2 464	2 464	2 464	1 999
Accumulated Depreciation Impairment Property Plant Equipment								6 427	32 134	57 842
Average Number Employees During Period						2	2	2	2	2	1
Corporation Tax Payable									566 600	64 286	166 386
Creditors			1 423 881	2 063	2 462	542 030	507 378	650 021	1 624 583	181 928	237 404
Creditors Due Within One Year	152 193	863 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment											57 842
Disposals Property Plant Equipment											102 830
Net Current Assets Liabilities	472 549	3 320 004	9 916 205	12 827 367	15 116 279	17 357 147	18 360 347	18 248 369	23 084 703	23 360 611	23 903 501
Number Shares Allotted	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors			1 113	2 063	2 462	2 463		372 000	660 000	2 974	2 974
Other Taxation Social Security Payable			1 422 768			539 567
Par Value Share	1	1					1	1	1	1	1
Profit Loss							2 173 200	2 194 858	4 815 512	255 084	506 450
Property Plant Equipment Gross Cost								102 830	102 830	102 830
Provisions For Liabilities Balance Sheet Subtotal								18 317	13 432	8 548
Recoverable Value-added Tax										481	140
Total Assets Less Current Liabilities	472 549	3 320 004	9 916 205	12 827 367	15 116 279	17 357 147	18 360 347	18 344 772	23 155 399	23 405 599	23 903 501
Trade Creditors Trade Payables											840
Trade Debtors Trade Receivables			1 000 000
Value Shares Allotted	2	2
Corporation Tax Recoverable						111 509	241 746	134 940
Dividends Paid							1 170 000	2 228 750
Increase From Depreciation Charge For Year Property Plant Equipment								6 427	25 707	25 708
Prepayments Accrued Income							205
Total Additions Including From Business Combinations Property Plant Equipment								102 830

Company staff

Jesal D.

Role: Director

Appointed: 31 July 2013

Latest update: 25 April 2024

Rajendra P.

Role: Director

Appointed: 04 January 2012

Latest update: 25 April 2024

People with significant control

Sona T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jesal D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

Wordsworth Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesal D.

Rajendra P.

People with significant control

Sona T.

Jesal D.

Accounts Documents

Company filings

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