Worexpo Limited in Milton Keynes, MK14 6GD

Description

Data updated on: 08-10-2021

Worexpo came into being in 2013 as a company enlisted under no 08616033, located at MK14 6GD Milton Keynes at 153 Milton Keynes Business Centre Foxhunter Drive. This company's last known status was dissolved. Worexpo had been operating on the market for 8 years.

The business was managed by 1 director: Antonín S. who was with it for 8 years.

Executives who had significant control over the firm were: Antonin S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ing S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	63	41

Balance Sheet
Cash Bank On Hand		-1 575	-2 253	4 398	6 665
Current Assets	1 918	2 664	-436	21 425	20 908
Debtors	1 914	4 239	1 817	17 027	14 243
Net Assets Liabilities		41	-3 341	-13 455	-2 248
Other Debtors		376	376	376	376
Cash Bank In Hand	4	-1 575
Net Assets Liabilities Including Pension Asset Liability	63	41

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	62	40
Shareholder Funds	63	41

Other Financial Data
Accrued Liabilities					600
Average Number Employees During Period			1	1
Corporation Tax Payable		821
Creditors		842	2 906	34 880	23 156
Loans From Directors		-1 505	184	28 934	127
Net Current Assets Liabilities	63	41	-3 342	-13 455	-2 248
Other Taxation Social Security Payable		-275	-163
Prepayments Accrued Income				2 971
Taxation Social Security Payable			-163	-477	79
Trade Creditors Trade Payables		1 801	2 884	6 423	22 350
Trade Debtors Trade Receivables		2 082	1 441	13 680	13 867
Creditors Due Within One Year	1 855	2 623
Total Assets Less Current Liabilities	63

Company staff

Antonín S.

Role: Director

Appointed: 18 July 2013

Latest update: 28 June 2023

People with significant control

Antonin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ing S.

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 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	01 August 2021
Confirmation statement last made up date	18 July 2020

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
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	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 29 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016

Worexpo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonín S.

People with significant control

Antonin S.

Ing S.

Accounts Documents

Company filings

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