Worldvista Limited in Thornhill, CA22 2UE

Description

Data updated on: 01-11-2023

Worldvista Limited has been prospering on the local market for at least 40 years. Started with registration number 01788958 in the year 1984, it is located at Memorial House, Thornhill CA22 2UE. This company's Standard Industrial Classification Code is 32120 which stands for Manufacture of jewellery and related articles. The latest accounts cover the period up to 31st January 2023 and the most current confirmation statement was submitted on 16th June 2023.

According to this firm's executives data, since June 1991 there have been two directors: Irene B. and Peter B.. To provide support to the directors, this particular firm has been utilizing the expertise of Irene B. as a secretary.

Irene B. is the individual with significant 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 627	14 283	22 046	21 252	19 422

Balance Sheet
Cash Bank On Hand					-2 583	7 342	-3 394	-4 833	6	3	3	3
Current Assets	234 326	218 750	218 164	250 207	243 945	245 164	239 866	242 473	254 445	262 831	273 300	274 077
Debtors	12 612	6 399	23 644	1 648	1 197	5 015	1 958	1 003	1 120	1 276	995
Net Assets Liabilities					19 421	-12 309	-8 481	-14 435	-21 166
Other Debtors								8	125	281
Property Plant Equipment					4 202	4 123	7 646	7 607	7 757	8 054	7 930	7 820
Total Inventories					242 742	232 807	241 302	246 302	258 052	261 552	272 302
Cash Bank In Hand	4	4	5	4	6
Net Assets Liabilities Including Pension Asset Liability	19 627	14 283	22 046	21 252	19 422
Stocks Inventory	221 710	212 347	194 515	248 555	242 742
Tangible Fixed Assets	4 888	4 633	4 448	4 308	4 202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 527	14 183	21 946	21 152	19 322
Shareholder Funds	19 627	14 283	22 046	21 252	19 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 901	2 980	1 561	1 600	1 630	1 801	1 925	2 035
Additions Other Than Through Business Combinations Property Plant Equipment							3 604		180
Amounts Owed To Related Parties					144 589	175 017
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts									4 733	4 416	3 758	1 331
Creditors					226 137	261 596	255 993	264 515	283 368	298 283	315 602	312 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 471
Disposals Property Plant Equipment							-1 500
Increase From Depreciation Charge For Year Property Plant Equipment						79	52	39	30	171	124	110
Net Current Assets Liabilities	14 739	9 650	17 598	16 984	15 220	-16 432	-16 127	-22 042	-28 923	-35 452	-42 302	-38 812
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					80 618	83 115	255 777	264 482	283 368	293 772	311 710	310 932
Other Inventories					241 742	232 307	240 802	245 802	257 802
Other Taxation Social Security Payable											134	126
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					7 103	7 103	9 207	9 207	9 387	9 855	9 855
Taxation Social Security Payable					578	3 282	216
Total Additions Including From Business Combinations Property Plant Equipment										468
Total Assets Less Current Liabilities			22 046	21 292	19 422				-21 166	-27 398	-34 372	-30 992
Trade Creditors Trade Payables					352	182		32		95		500
Trade Debtors Trade Receivables					1 197	5 015	1 958	995	995	995	995
Work In Progress					1 000	500	500	500	250
Creditors Due Within One Year	219 587	209 100	200 566	233 223	228 725
Fixed Assets	4 888	4 633	4 448	4 308	4 202
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges				40
Value Shares Allotted	100	100	100	100	100

Company staff

Irene B.

Role: Secretary

Latest update: 1 March 2024

Irene B.

Role: Director

Appointed: 16 June 1991

Latest update: 1 March 2024

Peter B.

Role: Director

Appointed: 16 June 1991

Latest update: 1 March 2024

People with significant control

Irene B.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 October 2013
Annual Accounts 12 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	12 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Worldvista Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene B.

Irene B.

Peter B.

People with significant control

Irene B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies