Worldbeaters Ltd in North Shields, NE30 1AR

Description

Data updated on: 01-11-2023

This company is known under the name of Worldbeaters Ltd. The firm was originally established 7 years ago and was registered with 10818244 as its registration number. This particular registered office of this firm is based in North Shields. You can contact them at Suites 2.7 & 2.8 Howard House Commercial Centre, Howard Street. The firm's SIC and NACE codes are 90010 - Performing arts. 2023-06-30 is the last time the accounts were reported.

At the moment, the directors appointed by this business are: Christopher M. appointed on 2017-06-14 and Alexander T. appointed in 2017.

Executives who have control over the firm are as follows: Alexander T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	71 615	71 038	160 865	100 454	129 923	113 924
Current Assets	94 542	104 910	164 477	104 477	171 915	123 810
Debtors	22 927	33 872	3 612	4 023	41 992	9 886
Net Assets Liabilities	74 946	118 433	76 859	41 634	114 866	97 637
Other Debtors	1 213			1 233	268
Property Plant Equipment	30 264	49 929	41 584	33 230	23 221	32 247

Other Financial Data
Amount Specific Advance Or Credit Directors			15 128	18 478	4 122	1 578
Amount Specific Advance Or Credit Made In Period Directors				16 650	22 600	100
Amount Specific Advance Or Credit Repaid In Period Directors				20 000		5 700
Accrued Liabilities	400	400	400	400	800	800
Accumulated Depreciation Impairment Property Plant Equipment	6 374	13 340	23 901	32 255	34 590	33 881
Amounts Owed To Directors	22 226	5 123	30 223	35 416		1 578
Average Number Employees During Period	3	3	3	3	2	5
Consideration Received For Shares Issued Specific Share Issue	1
Corporation Tax Payable	17 389	11 666	9 381	2 111	19 212	9 801
Creditors	22 226	16 449	87 668	88 982	40 104	34 216
Finance Lease Liabilities Present Value Total		11 326	7 445	3 566	3 566
Increase From Depreciation Charge For Year Property Plant Equipment	6 374	6 966	10 561	8 354	6 003	7 121
Net Current Assets Liabilities	66 908	84 953	122 943	61 970	131 749	99 606
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	178	127	87	47		196
Other Taxation Social Security Payable	9 667	3 884				767
Par Value Share	0
Profit Loss	74 945
Property Plant Equipment Gross Cost	36 638	63 269	65 485	65 485	57 811	66 128
Total Additions Including From Business Combinations Property Plant Equipment	36 638	26 631	2 216	949		22 393
Total Assets Less Current Liabilities	97 172	134 882	164 527	130 616	154 970	131 853
Trade Debtors Trade Receivables	21 714	33 872	1 996	2 790	30 066	6 831
Accrued Liabilities Deferred Income			27 786
Amounts Owed By Directors					9 784	62
Bank Borrowings Overdrafts					6 250	6 250
Disposals Property Plant Equipment				949	7 674	14 076
Other Remaining Borrowings			50 000	50 000	40 104	34 216
Prepayments					1 874	2 993
Recoverable Value-added Tax			1 616
Value-added Tax Payable				653	10 338	4 812

Company staff

Christopher M.

Role: Director

Appointed: 14 June 2017

Latest update: 25 January 2024

Alexander T.

Role: Director

Appointed: 14 June 2017

Latest update: 25 January 2024

People with significant control

Alexander T.

Notified on 14 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher M.

Notified on 14 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	14 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Worldbeaters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Alexander T.

People with significant control

Alexander T.

Christopher M.

Accounts Documents

Company filings

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