Worldwide Technical Solutions Ltd in London, EC3A 5DQ

Description

Data updated on: 01-11-2023

Worldwide Technical Solutions Ltd 's been in the UK for at least 10 years. Started with Companies House Reg No. 09249496 in 2014, the firm is located at Valiant House, London EC3A 5DQ. This firm's SIC code is 66220 meaning Activities of insurance agents and brokers. Thursday 31st March 2022 is the last time the accounts were filed.

With regards to the business, just about all of director's responsibilities have so far been executed by Lucy R. who was designated to this position in 2014. Since October 2014 Paul B., had been fulfilling assigned duties for this business up to the moment of the resignation 3 years ago.

Lucy R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			410 581	790 870	445 757	682 799	393 453
Current Assets			3 365 959	3 918 156	2 960 279	2 292 598	563 568
Debtors			2 955 378	3 127 286	2 514 522	29 857	170 115
Other Debtors			2 104	297	301	29 857	170 115
Property Plant Equipment			1 370	1 022	770	594	446
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income					28 410	17 024
Accumulated Depreciation Impairment Property Plant Equipment			315	663	915	1 091	1 239
Amounts Owed To Group Undertakings			262 014	473 371	388 021	333 141
Average Number Employees During Period			2	7	7	8	7
Corporation Tax Payable			81 000	27 534	31 747	6 625	58 464
Creditors			3 297 555	3 826 638	2 871 187	2 193 723	223 509
Current Tax For Period				4 608	2 400
Increase From Depreciation Charge For Year Property Plant Equipment				348	252	176	148
Net Current Assets Liabilities			68 404	91 518	67 224	98 875	340 059
Other Creditors			76	4 494		597 886	164 865
Other Taxation Social Security Payable			18 066	80 710	9 008	8 910
Profit Loss				22 766	8 574
Property Plant Equipment Gross Cost			1 685	1 685	1 685	1 685
Total Assets Less Current Liabilities			69 774	92 540	67 994	99 469	340 505
Trade Creditors Trade Payables			2 936 399	3 240 529	2 382 700	1 826 807	180
Trade Debtors Trade Receivables			2 953 274	3 126 989	2 492 353	1 579 942
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Lucy R.

Role: Director

Appointed: 06 October 2014

Latest update: 19 April 2024

People with significant control

Lucy R.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 November 2016
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Worldwide Technical Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy R.

Paul B.

People with significant control

Lucy R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies