Worrington & Co. Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Worrington & is a company located at EC1V 2NX London at Kemp House. The firm has been in existence since 2010 and is established under reg. no. 07391918. The firm has been active on the English market for fourteen years now and the last known state is active. This company's Standard Industrial Classification Code is 69109 : Activities of patent and copyright agents; other legal activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was released on 29th September 2023.

At the moment, there’s only one director in the company: Susan A. (since 2021-08-16). The limited company had been directed by Emmanuel F. till 2021. What is more a different director, including Susan A. gave up the position in 2021.

Susan A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 500	-22 500	10 890	3 000	2 000	100	100

Balance Sheet
Cash Bank On Hand							100	100
Current Assets	12 500	10 500	2 000	3 000	31 000			50 000	37 000	56 100	70 000	90 000	55 500
Net Assets Liabilities							100	37 000	4 100	37 780	42 000	38 200	31 500
Cash Bank In Hand	12 500	10 500	10 000	5 000	25 000	100	100
Net Assets Liabilities Including Pension Asset Liability	-7 500	-22 400	-69 900	10 800	100	100	100
Debtors			6 000	30 000	6 000
Tangible Fixed Assets	20 000	20 000	15 000

Capital & Reserves
Profit Loss Account Reserve	-7 500	-22 500	-70 000
Called Up Share Capital		100	10 890	10 800	2 000
Shareholder Funds	-7 500	-22 500	10 890	3 000	2 000	100	100

Other Financial Data
Average Number Employees During Period									1	1	4	3	4
Creditors								46 000	18 000	42 000	48 000	68 100	41 000
Fixed Assets	20 000	20 000	15 000					50 000	37 000	50 000	50 000	70 000	90 000
Net Current Assets Liabilities	7 500	2 500	-13 000	3 000	24 000			4 000	16 100	17 120	28 000	32 800	24 500
Number Shares Allotted						100	100	100
Par Value Share						1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 560	4 500	10 000				13 000	3 020	6 000	10 900	10 000
Provisions For Liabilities Balance Sheet Subtotal								5 000
Total Assets Less Current Liabilities	27 500	22 500	12 890	20 800	24 000			54 000	73 100	67 120	78 000	102 800	114 500
Bank Borrowings Overdrafts	15 000	15 000
Creditors Due After One Year	25 000	25 000	36 000	10 000	22 000
Creditors Due Within One Year	5 000	8 000	4 670	18 700	17 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	10 000	10 000
Provisions For Liabilities Charges		20 000	36 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100		100	100
Share Capital Allotted Called Up Paid					100	100	100
Tangible Fixed Assets Cost Or Valuation	40 000	40 000	35 000
Tangible Fixed Assets Depreciation	20 000	20 000	20 000
Tangible Fixed Assets Disposals			25 000
Tangible Fixed Assets Increase Decrease From Revaluations			10 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			10 000

Company staff

Susan A.

Role: Director

Appointed: 16 August 2021

Latest update: 31 August 2024

Emmanuel F.

Role: Director

Appointed: 24 June 2021

Resigned: 16 August 2021

Latest update: 31 August 2024

Susan A.

Role: Director

Appointed: 05 June 2019

Resigned: 24 June 2021

Latest update: 31 August 2024

Mary O.

Role: Secretary

Appointed: 01 August 2016

Resigned: 19 September 2023

Latest update: 31 August 2024

Susan A.

Role: Director

Appointed: 29 September 2010

Resigned: 24 April 2018

Latest update: 31 August 2024

People with significant control

Susan A.

Notified on 12 October 2023

Nature of control:

over 3/4 of shares

Adesewa A.

Notified on 6 October 2021

Ceased on 22 September 2023

Nature of control:

right to manage directors

Susan A.

Notified on 16 August 2021

Ceased on 20 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mary O.

Notified on 25 July 2017

Ceased on 16 August 2021

Nature of control:

substantial control or influence

Mary F.

Notified on 1 September 2016

Ceased on 14 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 October 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 October 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 July 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Worrington & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Emmanuel F.

Susan A.

Mary O.

Susan A.

People with significant control

Susan A.

Adesewa A.

Susan A.

Mary O.

Mary F.

Accounts Documents

Company filings

Filing category

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