Worldwide Investment Corporation Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

This Worldwide Investment Corporation Limited firm has been operating in this business for 17 years, having started in 2007. Registered with number 06090190, Worldwide Investment Corporation was set up as a Private Limited Company with office in Unit 1, Office 1 Tower Lane Business Park, Warmley BS30 8XT. This enterprise's registered with SIC code 64999 meaning Financial intermediation not elsewhere classified. 2022-04-30 is the last time when company accounts were reported.

The company has one managing director now leading this specific company, namely Phillip C. who's been carrying out the director's duties since 2007-02-08.

Phillip C. is the individual who controls this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 193	90	249	576	299	173

Balance Sheet
Cash Bank On Hand						16 601	10 931	14 707	14 198	38 723	32 176	25 861	67 734
Current Assets	1 872	3 398	4 659	10 124	13 824	26 320	36 634	25 522	43 268	56 051	94 627	64 039	93 349
Debtors	1 771	3 082	4 247	7 093	10 401	9 719	25 703	10 815	29 070	17 328	62 451	38 178	25 615
Net Assets Liabilities						173	132	714	482	2 089	3 294	509	841
Other Debtors						6 104	22 064	8 621	25 510	13 004	54 554	37 301	24 249
Property Plant Equipment						4 351	5 103	3 977	5 684	4 616	3 663	3 095	1 742
Cash Bank In Hand	101	316	412	2 256	3 423	16 601
Net Assets Liabilities Including Pension Asset Liability	-1 193	90	249	576	299	173
Tangible Fixed Assets	190	515	386	2 397	3 036	4 351

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 194	89	248	575	298	172
Shareholder Funds	-1 193	90	249	576	299	173

Other Financial Data
Accrued Liabilities						7 992	1 684	2 500	2 422	2 730	2 802	2 610	2 642
Accumulated Depreciation Impairment Property Plant Equipment						3 976	5 681	7 006	8 898	10 436	11 657	12 690	5 839
Additions Other Than Through Business Combinations Property Plant Equipment							2 457	199	3 599	470	268	465	559
Average Number Employees During Period						4	5	7	7	8	9	5	3
Bank Borrowings											40 417	31 304	57 411
Creditors						29 628	40 584	28 038	47 400	57 711	40 417	31 304	57 411
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-138 357	-100 562
Depreciation Expense Property Plant Equipment							1 705	1 325	1 892	1 538	1 221	1 033	581
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-7 432
Disposals Property Plant Equipment													-8 763
Fixed Assets	190	515	386	2 397	3 036	4 351	5 103	3 987	5 694	4 626	3 673	3 105	1 752
Increase From Depreciation Charge For Year Property Plant Equipment							1 705	1 325	1 892	1 538	1 221	1 033	581
Increase In Loans Owed By Related Parties Due To Loans Advanced												125 841	87 510
Investments Fixed Assets								10	10	10	10	10	10
Investments In Associates							10	10	10	10	10	10	10
Loans Owed By Related Parties											48 591	36 075	23 023
Net Current Assets Liabilities	-1 383	-425	-137	-1 821	-2 737	-3 308	-3 950	-2 517	-4 132	-1 660	40 734	29 296	56 935
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors						15 767	23 678	17 211	34 467	40 272	26 697	14 412	14 719
Ownership Interest In Associate Percent								50	50	50	50	50	50
Par Value Share							1	1	1	1	1	1	1
Prepayments												124
Property Plant Equipment Gross Cost						8 327	10 784	10 983	14 582	15 052	15 320	15 785	7 581
Provisions For Liabilities Balance Sheet Subtotal						870	1 021	756	1 080	877	696	588	435
Taxation Social Security Payable						776	4 984	5 703	7 576	11 672	12 730	7 722	887
Total Assets Associates								10	10	10
Total Assets Less Current Liabilities	-1 193	90			299	1 043	1 153	1 470	1 562	2 966	44 407	32 401	58 687
Total Borrowings											40 417	31 304	57 411
Trade Creditors Trade Payables						5 093	10 238	2 625	2 935	3 037	2 081		1 000
Trade Debtors Trade Receivables						3 615	3 639	2 193	3 560	4 324	7 897	753	1 366
Amount Specific Advance Or Credit Directors						-4 840	-20 800	-7 412	-23 465	-3 552	-48 591	-36 074
Amount Specific Advance Or Credit Made In Period Directors						-28 617	-59 935	-114 241	-162 806	-87 851	-127 855	-125 840
Amount Specific Advance Or Credit Repaid In Period Directors						28 831	43 976	127 629	146 753	107 764	82 816	138 357
Creditors Due Within One Year Total Current Liabilities	3 255	3 823
Tangible Fixed Assets Additions		497
Tangible Fixed Assets Cost Or Valuation	600	1 097
Tangible Fixed Assets Depreciation	410	582
Tangible Fixed Assets Depreciation Charge For Period		172
Creditors Due Within One Year		3 823	4 796	11 945	16 561	29 628
Provisions For Liabilities Charges						870

Company staff

Phillip C.

Role: Secretary

Appointed: 31 January 2018

Latest update: 2 April 2024

Phillip C.

Role: Director

Appointed: 08 February 2007

Latest update: 2 April 2024

People with significant control

Phillip C.

Notified on 8 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olivia C.

Notified on 6 April 2018

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olivia C.

Notified on 8 February 2017

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olivia C.

Notified on 6 April 2017

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 August 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Worldwide Investment Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip C.

Phillip C.

Olivia C.

People with significant control

Phillip C.

Olivia C.

Olivia C.

Olivia C.

Accounts Documents

Company filings

Filing category

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