Worldwide Furniture London Limited in Croydon, CR0 3PA

Description

Data updated on: 01-11-2023

This particular company is situated in Croydon under the following Company Registration No.: 10546505. The firm was established in the year 2017. The main office of this company is located at 297 London Road . The post code for this address is CR0 3PA. The firm's SIC code is 46760 which stands for Wholesale of other intermediate products. 2023-01-31 is the last time when the accounts were filed.

According to the official data, this specific limited company is overseen by one director: Syed S., who was chosen to lead the company in 2019. The limited company had been presided over by Zaffar A. till September 2019. Additionally another director, including Syed S. resigned in April 2019.

Syed S. is the individual who controls 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-46 294

Balance Sheet
Cash Bank On Hand					16 773	9 668
Current Assets	96 813	111 931	134 735	172 607	100 474	92 558
Debtors					27 555	27 439
Net Assets Liabilities	46 294	74 422	83 005	75 374	55 682	-54 025
Other Debtors					24 785	24 785
Property Plant Equipment					4 739	3 886
Total Inventories					56 146	55 451
Net Assets Liabilities Including Pension Asset Liability	-46 294

Capital & Reserves
Shareholder Funds	-46 294

Other Financial Data
Accrued Liabilities					1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					8 261	9 114
Average Number Employees During Period			3	3	2	3
Bank Borrowings					49 199	40 235
Creditors	50 596	87 448	117 288	96 260	107 849	106 768
Increase From Depreciation Charge For Year Property Plant Equipment						853
Loans From Directors					46 062	46 162
Net Current Assets Liabilities	46 217	24 483	17 447	76 347	7 375	-14 210
Other Creditors					49 996	49 996
Property Plant Equipment Gross Cost					13 000	13 000
Taxation Social Security Payable					4 745	3 866
Total Assets Less Current Liabilities	56 706	33 078	24 495	82 126	2 636	-10 324
Trade Creditors Trade Payables					5 546	5 244
Trade Debtors Trade Receivables					2 770	2 654
Fixed Assets	10 489	8 595	7 048	5 779	4 739
Creditors Due After One Year	103 000
Creditors Due Within One Year	50 596