Worldweaver Limited in Cheltenham, GL54 5XL

Websites

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www.worldweaver.com

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www.worldweaver.co.uk

Description

Data updated on: 01-11-2023

03227225 is the reg. no. assigned to Worldweaver Limited. It was registered as a Private Limited Company on 1996-07-19. It has been operating in this business for the last twenty eight years. The enterprise could be contacted at Ashwood The Quarry Brockhampton in Cheltenham. The company's postal code assigned is GL54 5XL. It changed its registered name already two times. Until 2002 the firm has delivered the services it specializes in as Worldweaver Productions but now the firm operates under the business name Worldweaver Limited. The firm's SIC code is 62020, that means Information technology consultancy activities. The company's most recent financial reports describe the period up to October 31, 2022 and the most recent annual confirmation statement was released on April 14, 2023.

There's a solitary director at the moment overseeing this specific company, namely Christopher S. who has been doing the director's tasks since 1996-07-19. The following company had been presided over by Robert S. till one year ago. In addition a different director, specifically Laura S. resigned on 2023-04-01.

Previous company's names
Worldweaver Limited 2002-07-10
Worldweaver Productions Limited 1996-11-22
Summercombe Ots No 51 Limited 1996-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 635	1 533	4 838	1 614	-7 142	-4 739

Balance Sheet
Cash Bank On Hand							18 309	9 684		1 543	11 053
Current Assets	54 715	9 302	12 806	4 421	17 676	6 650	30 279	24 428	18 879	9 777	16 831	18 969	13 776
Debtors	417	6 417	1 076	1 796	7 436		11 970	14 744		8 234	5 778
Net Assets Liabilities						-3 524	-1 133	1 939	2 005	2 411	6 645	8 624	2 363
Other Debtors	417	417									50
Property Plant Equipment											8 636
Cash Bank In Hand	54 298	2 885	11 730	2 625	10 240	6 650
Intangible Fixed Assets	14 790
Net Assets Liabilities Including Pension Asset Liability	50 635	1 533	4 838	1 161	-7 142	-4 739
Trade Debtors		6 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	50 625	1 523	4 828	1 604	-7 152	-4 749
Shareholder Funds	50 635	1 533	4 838	1 614	-7 142	-4 739

Other Financial Data
Accrued Liabilities Deferred Income							28 864	23 239
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 000	20 000		6 880	5 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment											1 344
Average Number Employees During Period									2	1	2	2	1
Corporation Tax Payable										91	10 100
Creditors						174	11 412	22 489	876	1 867	15 295	36 303	17 297
Depreciation Amortisation Impairment Expense												4 224	5 520
Fixed Assets	14 790										8 660	9 308	5 884
Increase From Depreciation Charge For Year Property Plant Equipment											1 344
Net Current Assets Liabilities	35 845	1 533	4 838	1 161	-7 142	-4 739	18 867	1 939	2 005	7 911	1 485	-685	-3 521
Other Creditors										5 500	3 500
Other Operating Expenses Format2						11 949	13 511	15 688	29 406	9 581		38 532	51 140
Other Taxation Social Security Payable										1 776	1 004
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												16 649
Profit Loss						2 403	2 392	523	68	387		141 978	34 740
Property Plant Equipment Gross Cost											9 980
Staff Costs Employee Benefits Expense						18 854	65 548	44 687	41 750	6 085		37 833	81 519
Tax Tax Credit On Profit Or Loss On Ordinary Activities							455	91	117	91		31 002	7 585
Total Additions Including From Business Combinations Property Plant Equipment											9 980
Total Assets Less Current Liabilities	50 635	1 533	4 838	1 161	-7 142	-4 739	18 867	1 189	2 005	7 911	6 839	8 623	2 363
Trade Creditors Trade Payables											4 024
Trade Debtors Trade Receivables							11 970	14 744		8 234	5 728
Turnover Revenue						33 206	81 906	60 989	71 357	16 144		253 569	180 504
Accruals Deferred Income Within One Year		2 483
Creditors Due Within One Year	18 870	7 769	7 968	2 807	24 818	11 389
Intangible Fixed Assets Aggregate Amortisation Impairment	204 865	219 655
Intangible Fixed Assets Amortisation Charged In Period		14 790
Intangible Fixed Assets Cost Or Valuation	219 655	219 655
Number Shares Allotted	10	10	10	10	10	10
Other Creditors Due Within One Year	6 563	1 823
Par Value Share	1	1	1	1	0	0
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Taxation Social Security Due Within One Year	9 082	2 615
Trade Creditors Within One Year	3 225	848