Worfolk Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Worfolk Limited,registered as Private Limited Company, that is registered in W8a Knoll Business Centre, 325-327 Old Shoreham Road in Hove. The headquarters' located in BN3 7GS. This enterprise has been registered in year 2012. The company's Companies House Registration Number is 08019785. This company's principal business activity number is 62020 which means Information technology consultancy activities. Worfolk Ltd released its latest accounts for the period that ended on 2023-04-30. The company's latest confirmation statement was filed on 2023-04-10.

When it comes to the firm, a variety of director's assignments have so far been fulfilled by Christopher W. who was chosen to lead the company 12 years ago. This firm had been controlled by Elina W. till May 2023.

Christopher W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-09-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 743	4 469	8 421	9 373

Balance Sheet
Current Assets	15 442	8 266	10 627	21 189	25 231	25 254	26 987	50 789	12 460	18 555	10 373	548
Net Assets Liabilities				9 372	20 330	21 940	17 509	42 586	17 613	16 004	6 954	4 968
Cash Bank In Hand	12 915	8 266	3 377	13 492
Debtors	2 100		7 250	7 697
Net Assets Liabilities Including Pension Asset Liability	5 743	4 469	8 421	9 373
Other Debtors	427
Tangible Fixed Assets	4 421	4 065	3 580	2 492

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	5 733	4 459	8 411	9 363
Shareholder Funds	5 743	4 469	8 421	9 373

Other Financial Data
Amount Specific Advance Or Credit Directors					275	234	405	280	1 058
Amount Specific Advance Or Credit Made In Period Directors					18 170	23 234	50 247	47 645	21 567
Amount Specific Advance Or Credit Repaid In Period Directors					18 170	23 193	50 418	47 520	22 345
Average Number Employees During Period									2	2	2	2
Creditors				14 308	6 149	4 948	13 227	16 258	1 058	10 208	9 611
Fixed Assets				2 492	1 248	1 634	3 749	8 055	6 211	7 657	6 192	4 420
Net Current Assets Liabilities	1 322	404	4 841	6 881	19 082	20 306	13 760	34 531	11 402	8 347	762	548
Total Assets Less Current Liabilities				9 372	20 330	21 940	17 509	42 586	17 613	16 004	6 954	4 968
Administrative Expenses	16 404
Corporation Tax Due Within One Year	11 106	7 346
Cost Sales	108
Creditors Due Within One Year	14 120	7 862	5 786	14 308
Depreciation Impairment Reversal Tangible Fixed Assets	481
Gross Profit Loss	76 357
Interest Payable Similar Charges	1
Number Shares Allotted	10	10	10	10
Operating Profit Loss	59 953
Par Value Share	1	1	1	1
Profit Loss For Period	48 846
Profit Loss On Ordinary Activities Before Tax	59 952
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	4 902	1 128	1 127	613
Tangible Fixed Assets Cost Or Valuation	4 902	6 030	7 157	7 770
Tangible Fixed Assets Depreciation	481	1 965	3 577	5 278
Tangible Fixed Assets Depreciation Charged In Period	481	1 484	1 612	1 701
Tax On Profit Or Loss On Ordinary Activities	11 106
Total Dividend Payment	43 113
Turnover Gross Operating Revenue	76 465
U K Current Corporation Tax	11 106

Company staff

Christopher W.

Role: Director

Appointed: 04 April 2012

Latest update: 18 February 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elina W.

Notified on 6 April 2016

Ceased on 9 May 2023

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Worfolk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Elina W.

People with significant control

Christopher W.

Elina W.

Accounts Documents

Company filings

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