Worley Process Limited in Twickenham, TW1 1LU

Description

Data updated on: 01-11-2023

Worley Process Limited can be contacted at Flat 2, 215 St Margarets Road in Twickenham. The post code is TW1 1LU. Worley Process has existed in this business since the firm was set up on 2006-05-16. The Companies House Registration Number is 05818394. This firm's SIC code is 62011 meaning Ready-made interactive leisure and entertainment software development. The company's latest annual accounts cover the period up to Mon, 31st May 2021 and the latest annual confirmation statement was submitted on Mon, 16th May 2022.

The company has one director at present controlling this particular limited company, specifically Robert W. who's been performing the director's obligations for 18 years. The limited company had been directed by John P. until 2006-06-05.

Robert W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 206	7 370	7 034	4 967	7 314	15 415

Balance Sheet
Cash Bank In Hand	24 963	23 072	28 632	28 556	31 158	36 050
Current Assets	27 699	28 134	30 252	30 500	33 102	38 512	46 130	67 604	77 218	28 504	8 929
Debtors	2 736	5 062	1 620	1 944	1 944	2 462

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 205	7 369	7 033	4 966	7 313	15 414
Shareholder Funds	5 206	7 370	7 034	4 967	7 314	15 415

Other Financial Data
Administrative Expenses	13 336	11 701
Average Number Employees During Period							1	1	1	1	1
Creditors						23 097	16 989	18 953	17 993	6 840	6 893
Creditors Due Within One Year	22 493	20 764	23 218	25 533	25 788	23 097
Net Current Assets Liabilities	5 206	7 370	7 034	4 967	7 314	15 415	29 141	48 651	59 225	21 664	2 036
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year	1 846	1 487
Other Operating Income	2 374	2 342
Par Value Share		1	1	1	1	1
Profit Loss For Period	70 000	66 749
Profit Loss On Ordinary Activities Before Tax	88 460	83 437
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year	20 647	19 277
Tax On Profit Or Loss On Ordinary Activities	18 460	16 688
Total Assets Less Current Liabilities	5 206	7 370	7 034	4 967	7 314	15 415	29 141	48 651	59 225	21 664	2 036
Total Dividend Payment		64 585
Turnover Gross Operating Revenue	99 422	92 796
U K Current Corporation Tax	18 460	16 688
Director Remuneration Benefits Excluding Payments To Third Parties	10 700	9 355

Company staff

Robert W.

Role: Director

Appointed: 05 June 2006

Latest update: 25 February 2024

People with significant control

Robert W.

Notified on 17 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	30 May 2023
Confirmation statement last made up date	16 May 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 February 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 February 2014

Worley Process Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Cka Secretary Limited

John P.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Worley Process Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Cka Secretary Limited

John P.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014