Situated at Floor 2, Leeds LS1 4AP World Product Sourcing Limited is a Private Limited Company with 06438399 registration number. This firm was launched seventeen years ago. The enterprise's SIC code is 46900 - Non-specialised wholesale trade. Its latest annual accounts describe the period up to 2016-07-31 and the most recent confirmation statement was released on 2017-11-27.
World Product Sourcing Limited
General information
Name:
World Product Sourcing Ltd
Office Address:
Floor 2 10 Wellington Place LS1 4AP Leeds
Number: 06438399
Incorporation date: 2007-11-27
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | |||||
| Net Worth | 1 615 185 | 1 466 856 | 1 472 886 | 157 654 | 68 234 |
| Balance Sheet | |||||
| Cash Bank In Hand | 238 328 | 296 775 | 60 724 | 625 018 | 242 008 |
| Current Assets | 341 432 | 768 836 | 2 292 711 | 659 511 | 260 419 |
| Debtors | 97 104 | 472 061 | 2 231 987 | 34 493 | 18 411 |
| Intangible Fixed Assets | 6 443 | 5 350 | 3 608 | 1 866 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 615 185 | 1 466 856 | 1 472 886 | 157 654 | 68 234 |
| Stocks Inventory | 6 000 | ||||
| Tangible Fixed Assets | 566 541 | 29 026 | 29 062 | 22 718 | 18 175 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 1 615 183 | 1 466 854 | 1 472 884 | 157 652 | 68 232 |
| Shareholder Funds | 1 615 185 | 1 466 856 | 1 472 886 | 157 654 | 68 234 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 149 631 | 192 770 | 1 706 780 | 521 977 | 206 725 |
| Fixed Assets | 1 432 984 | 894 376 | 892 670 | 24 584 | 18 175 |
| Intangible Fixed Assets Additions | 1 050 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 219 | 5 362 | 5 104 | 6 846 | 8 712 |
| Intangible Fixed Assets Amortisation Charged In Period | 2 143 | 1 742 | 1 742 | 1 866 | |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 2 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 9 662 | 10 712 | 8 712 | 8 712 | |
| Intangible Fixed Assets Disposals | 2 000 | ||||
| Investments Fixed Assets | 860 000 | 860 000 | 860 000 | ||
| Net Current Assets Liabilities | 191 801 | 576 066 | 585 931 | 137 534 | 53 694 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 9 600 | 3 586 | 5 715 | 4 464 | 3 635 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 30 930 | 18 004 | 5 006 | ||
| Tangible Fixed Assets Cost Or Valuation | 595 077 | 49 920 | 43 674 | 38 600 | |
| Tangible Fixed Assets Depreciation | 28 536 | 20 894 | 14 612 | 15 882 | 20 425 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 739 | 7 738 | 5 680 | 4 543 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 381 | 14 020 | 4 410 | ||
| Tangible Fixed Assets Disposals | 576 087 | 24 250 | 10 080 | ||
| Total Assets Less Current Liabilities | 1 624 785 | 1 470 442 | 1 478 601 | 162 118 | 71 869 |
| Advances Credits Directors | 549 | 549 | 549 | 549 | |
| Advances Credits Made In Period Directors | 960 286 | 783 000 | 1 654 132 | 338 176 | |
| Advances Credits Repaid In Period Directors | 350 000 | 622 992 | 407 650 | 1 738 809 | |
Company staff
Jason S.
Role: Secretary
Appointed: 03 September 2009
Latest update: 21 March 2024
Jason S.
Role: Director
Appointed: 27 November 2007
Latest update: 21 March 2024
People with significant control
Jason S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2018 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 11 December 2018 |
| Confirmation statement last made up date | 27 November 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| Annual Accounts 7 October 2014 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 7 October 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 21 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 21 April 2017 |
| Annual Accounts 24 April 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 24 April 2014 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from Fourth Floor Toronto Square Toronto Street Leeds LS1 2HJ to Floor 2 10 Wellington Place Leeds LS1 4AP on 2023-07-28 (AD01)
filed on: 28th, July 2023
filed on: 28th, July 2023
address
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(2 pages)
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Additional Information
HQ address,
2013
Address:
Almscliffe Manor High Moor Road
Post code:
LS17 0AE
City / Town:
North Rigton
HQ address,
2014
Address:
Almscliffe Manor High Moor Road
Post code:
LS17 0AE
City / Town:
North Rigton
HQ address,
2015
Address:
Almscliffe Manor High Moor Road
Post code:
LS17 0AE
City / Town:
North Rigton
HQ address,
2016
Address:
Almscliffe Manor High Moor Road
Post code:
LS17 0AE
City / Town:
North Rigton
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