Wordworks Limited in Emberton Olney, MK46 5BU

Description

Data updated on: 01-11-2023

Wordworks came into being in 1988 as a company enlisted under no 02328213, located at MK46 5BU Emberton Olney at C/o C P Wylde. It has been in business for thirty six years and its last known status is active. This business's principal business activity number is 62020: Information technology consultancy activities. Its most recent annual accounts describe the period up to 31st December 2022 and the most recent confirmation statement was submitted on 22nd November 2022.

Alexander G. and Anne G. are listed as enterprise's directors and have been cooperating as the Management Board since December 13, 1991. To find professional help with legal documentation, this particular company has been utilizing the skillset of Alexander G. as a secretary.

Alex G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88	112	-2 744	5 399	1 185

Balance Sheet
Current Assets	11 437	9 926	10 002	20 711	9 375	12 313	9 874	6 979	7 378	17 176	14 653	33 409
Net Assets Liabilities					1 187	688	1 914	2 881	-2 999	3 414	2 737	21 170
Cash Bank In Hand	4 332	2 221	3 579
Debtors	1 447	2 487	963
Net Assets Liabilities Including Pension Asset Liability	88	112	-2 744	5 399	1 185
Stocks Inventory	5 658	5 219	5 460
Tangible Fixed Assets	4 203	3 872	3 212
Trade Debtors	1 447	2 487	963

Capital & Reserves
Called Up Share Capital	22	22	22	22	22
Profit Loss Account Reserve	66	90	-2 766	5 376	1 163
Shareholder Funds	88	112	-2 744	5 399	1 185

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					5 789	5 825	3 415	4 661	4 715	7 443	5 266	7 971
Depreciation Amortisation Impairment Expense					1 257	1 067
Fixed Assets	4 203	3 871	3 212	2 506	3 769	3 200	4 455	3 800	3 038	2 381	2 050	4 432
Net Current Assets Liabilities	7 962	8 241	6 044	14 892	6 416	6 488	6 459	2 318	2 663	9 733	9 387	25 438
Other Operating Expenses Format2					6 657	5 943
Other Operating Income Format2					8
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 960	2 832	1 561
Profit Loss					-3 826	-110
Raw Materials Consumables Used					4 082	8 205
Staff Costs Employee Benefits Expense					1 200	1 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2
Total Assets Less Current Liabilities	12 165	12 112	9 256	17 399	10 185	9 688	10 914	6 118	5 701	12 114	11 437	29 870
Turnover Revenue					9 364	16 305
Creditors Due After One Year	12 077	12 000	12 000	12 000	9 000
Creditors Due Within One Year	3 475	1 686	3 958	5 818	5 791
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				836	1 257
Number Shares Allotted	22	22	22
Other Creditors After One Year		12 000	12 000
Other Operating Charges Format2				5 900	7 048
Other Operating Income				10	8
Par Value Share	1	1	1
Profit Loss For Period				8 619	-4 217
Raw Materials Consumables				10 955	4 082
Share Capital Allotted Called Up Paid	22	22	22
Staff Costs				1 200	1 200
Tangible Fixed Assets Additions		959	410
Tangible Fixed Assets Cost Or Valuation	45 910	46 869	47 280
Tangible Fixed Assets Depreciation	41 707	42 998	44 068
Tangible Fixed Assets Depreciation Charged In Period		1 291	1 070
Tax On Profit Or Loss On Ordinary Activities				975	2
Turnover Gross Operating Revenue				28 475	9 364

Company staff

Alexander G.

Role: Secretary

Latest update: 25 January 2024

Alexander G.

Role: Director

Appointed: 13 December 1991

Latest update: 25 January 2024

Anne G.

Role: Director

Appointed: 13 December 1991

Latest update: 25 January 2024

People with significant control

Alex G.

Notified on 22 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
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 2016
End Date For Period Covered By Report	31 December 2016
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 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

Wordworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

Alexander G.

Anne G.

People with significant control

Alex G.

Accounts Documents

Company filings

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