Wormfood Records Ltd in London, SE5 9NS

Description

Data updated on: 01-11-2023

Started with Reg No. 09232379 ten years ago, Wormfood Records Ltd is a Private Limited Company. The firm's active office address is 91 Coldharbour Lane, London. This company's principal business activity number is 90030, that means Artistic creation. The firm's latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-10-01.

Andre M. is this specific firm's solitary managing director, who was designated to this position in 2014.

Andre M. 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	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 593	-3 700

Balance Sheet
Cash Bank On Hand		2 920	7 783	2 654	3 358	13 730	12 747	26 117
Current Assets	3 701	5 500	13 860	3 755	5 068	34 516	24 322	29 498
Debtors	1 017	1 500	994	405	583	-1 725	10 875	3 381
Net Assets Liabilities						9 323	11 467	15 989
Other Debtors						2 371	10 163	2 933
Total Inventories		5 964	5 083	696	1 127	700	700
Property Plant Equipment							60
Cash Bank In Hand	419	750
Net Assets Liabilities Including Pension Asset Liability	-5 593	-3 700
Stocks Inventory	2 265	3 250

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 594	-3 701
Shareholder Funds	-5 593	-3 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20	47
Creditors		15 104	15 451	6 443	3 736	2 150	12 904	13 574
Increase From Depreciation Charge For Year Property Plant Equipment							20	27
Net Current Assets Liabilities	-5 593	-3 700	-1 591	-2 688	1 332	32 366	11 418	15 924
Other Creditors		14 994	15 451	6 443	3 050	5 970	10 538	12 517
Other Taxation Social Security Payable		110			686	1 874	2 366	1 057
Property Plant Equipment Gross Cost							80	127
Provisions For Liabilities Balance Sheet Subtotal							11	15
Total Additions Including From Business Combinations Property Plant Equipment							80	47
Total Assets Less Current Liabilities	-5 593	-3 700	-1 591	-2 688	1 332	32 366	11 478	16 004
Trade Debtors Trade Receivables		2 479	994	405	583	366	712	448
Creditors Due Within One Year	9 294	9 200

Company staff

Andre M.

Role: Director

Appointed: 23 September 2014

Latest update: 23 April 2024

People with significant control

Andre M.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wormfood Records Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre M.

People with significant control

Andre M.

Accounts Documents

Company filings

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