Worrall Financial Management Limited in Sheffield, S20 6RL

Description

Data updated on: 01-11-2023

This company known as Worrall Financial Management was founded on 2015-05-01 as a Private Limited Company. This company's office can be contacted at Sheffield on 68 Broadlands Avenue, Owlthorpe. When you need to get in touch with this company by post, its postal code is S20 6RL. The office registration number for Worrall Financial Management Limited is 09572484. This company's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

According to the enterprise's executives data, since May 2015 there have been two directors: Craig W. and Elizabeth W..

Executives with significant control over the firm are: Craig W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth W. 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	2016-05-31	2017-05-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 994	16 890	28 952	26 688
Net Assets Liabilities	-3 406	915	527	509
Property Plant Equipment			2 175	1 717
Cash Bank In Hand	4 994
Net Assets Liabilities Including Pension Asset Liability	-3 406

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			525	1 383
Additions Other Than Through Business Combinations Property Plant Equipment			2 700	400
Bank Borrowings				130 392
Bank Overdrafts				14 488
Creditors	8 400	15 975	30 600	45 839
Fixed Assets			2 175	150 052
Increase From Depreciation Charge For Year Property Plant Equipment			525	858
Intangible Assets				148 335
Intangible Assets Gross Cost				148 335
Net Current Assets Liabilities	-3 406	915	-1 648	-19 151
Other Creditors	8 400	13 300	27 800	25 618
Property Plant Equipment Gross Cost			2 700	3 100
Taxation Social Security Payable		2 675	2 800	5 733
Total Additions Including From Business Combinations Intangible Assets				148 335
Total Assets Less Current Liabilities			527	130 901
Capital Employed	-3 406
Creditors Due Within One Year	8 400
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Craig W.

Role: Director

Appointed: 01 May 2015

Latest update: 1 February 2024

Elizabeth W.

Role: Director

Appointed: 01 May 2015

Latest update: 1 February 2024

People with significant control

Craig W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Worrall Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Elizabeth W.

People with significant control

Craig W.

Elizabeth W.

Accounts Documents

Company filings

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