Worldwide Logistic Solutions Ltd in Horsham, RH12 5GB

Description

Data updated on: 01-11-2023

This particular Worldwide Logistic Solutions Ltd business has been operating in this business for 15 years, as it's been established in 2009. Registered with number 07091227, Worldwide Logistic Solutions is a Private Limited Company with office in 10 Beaver Close, Horsham RH12 5GB. The enterprise's Standard Industrial Classification Code is 53201 and their NACE code stands for Licensed carriers. The company's most recent annual accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-30.

David I. is this specific firm's only director, who was chosen to lead the company on 2009-11-30. Since 2012-09-10 Denise J., had fulfilled assigned duties for this specific company up until the resignation in August 2015.

David I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 469	15 065	16 081	16 090	16 254	16 288

Balance Sheet
Cash Bank On Hand						965			4 799	8 526	26 583	33 758
Current Assets	24 368	29 965	35 140	17 636	17 443	17 443	22 831	39 658	39 769	49 962	70 290	75 905
Debtors	23 876	20 501	24 912	16 045		16 478	22 831	39 658	34 970	41 436	43 707	42 147
Net Assets Liabilities						16 288	17 240	17 738	30 657	-6 601	7 962	19 459
Cash Bank In Hand	492	9 464	10 228	1 470
Intangible Fixed Assets	24 500	24 500	24 500	24 500	24 500	24 500
Net Assets Liabilities Including Pension Asset Liability	14 469	15 065	16 081	16 211	16 254	16 288

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 469	14 065	15 081	15 211	15 254	15 288
Shareholder Funds	14 469	15 065	16 081	16 090	16 254	16 288

Other Financial Data
Version Production Software									2 020	2 021		2 024
Average Number Employees During Period									1	2	2	1
Bank Borrowings Overdrafts						11 121	606	5 254
Creditors						25 655	30 091	46 420	33 612	31 063	39 925	39 721
Equity Securities Held						24 500	24 500	24 500
Investments						24 500	24 500	24 500	24 500	24 500	24 500	24 500
Net Current Assets Liabilities	-10 031	-9 435	-8 419	-8 289	-8 246	-8 212	-7 260	-6 762	6 157	18 899	30 365	36 184
Taxation Social Security Payable							6 541	11 568
Total Assets Less Current Liabilities	14 469	14 648	16 081	16 090	16 254	16 288			30 657	43 399	54 865	60 684
Trade Creditors Trade Payables						14 534	22 944	29 598
Trade Debtors Trade Receivables						16 478	22 831	39 658
Advances Credits Directors										12 700
Advances Credits Made In Period Directors										12 700
Advances Credits Repaid In Period Directors											12 700
Amount Specific Advance Or Credit Directors										12 700
Amount Specific Advance Or Credit Made In Period Directors										12 700
Amount Specific Advance Or Credit Repaid In Period Directors											12 700
Creditors Due Within One Year	34 399	39 400	43 559	25 925	25 689	25 655
Fixed Assets	24 500	24 500	24 500	24 500	24 500	24 500
Intangible Fixed Assets Cost Or Valuation	24 500	24 500	24 500	24 500	24 500	24 500
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

David I.

Role: Director

Appointed: 30 November 2009

Latest update: 9 January 2024

People with significant control

David I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 06 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	06 August 2013
Annual Accounts 10 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 July 2015
Annual Accounts 13 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Worldwide Logistic Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

Denise J.

People with significant control

David I.

Accounts Documents

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