Worlledge Associates Limited in Nr Wantage, OX12 0EE

Description

Data updated on: 01-11-2023

The firm is registered in Nr Wantage registered with number: 09211528. This firm was registered in the year 2014. The headquarters of the company is located at Central Office Cobweb Buildings, The Lane Lyford. The post code for this location is OX12 0EE. This business's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Worlledge Associates Ltd released its latest accounts for the period that ended on 2022-09-30. The business most recent confirmation statement was submitted on 2023-09-10.

According to the information we have, the firm was built in 2014 and has so far been led by two directors.

Nicholas W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 041	32 260
Current Assets	39 550	59 975	100 606	62 803	87 681
Debtors	19 509	31 913
Net Assets Liabilities	948	29 718	53 842
Other Debtors	2 011
Property Plant Equipment	5 762	5 112

Other Financial Data
Accrued Liabilities	645	795
Accrued Liabilities Not Expressed Within Creditors Subtotal		-795	-1 099
Accumulated Depreciation Impairment Property Plant Equipment	5 465	8 305
Additions Other Than Through Business Combinations Property Plant Equipment		2 190
Average Number Employees During Period	5	6	5	5	6
Creditors	44 364	38 772	52 793	45 686	71 644
Dividend Per Share Interim	30 449	27 122
Dividends Paid On Shares Interim	60 897	54 224
Fixed Assets		5 112	6 030	5 046	5 517
Increase From Depreciation Charge For Year Property Plant Equipment		2 840
Net Current Assets Liabilities	-4 814	24 606	47 813	17 117	16 037
Number Shares Issued Fully Paid	2	2
Other Creditors	11 249	19 421
Other Remaining Borrowings	15 000
Par Value Share		1
Prepayments	3 911	4 198
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 198	4 041
Property Plant Equipment Gross Cost	11 227	13 417
Taxation Social Security Payable	11 120	15 664
Total Assets Less Current Liabilities		30 513	53 843	22 163	21 554
Total Borrowings	15 000
Trade Creditors Trade Payables	6 350	3 687
Trade Debtors Trade Receivables	13 587	27 715
Amount Specific Advance Or Credit Directors	-2 011
Amount Specific Advance Or Credit Repaid In Period Directors	49 291	2 011
Director Remuneration	20 075	20 786

Company staff

Alison W.

Role: Director

Appointed: 10 September 2014

Latest update: 26 December 2023

Nicholas W.

Role: Director

Appointed: 10 September 2014

Latest update: 26 December 2023

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Worlledge Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

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