Worsfold Media Services Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2013-08-16. Started under 08654022, it is classified as a Private Limited Company. You can reach the main office of the firm during business hours under the following address: 24a Crown Street, CM14 4BA Brentwood. The company's principal business activity number is 70210 which means Public relations and communications activities. The business latest financial reports cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-16.

The information describing the following company's management shows a leadership of two directors: David W. and Mariette M. who assumed their respective positions on 2013-08-16. At least one secretary in this firm is a limited company, specifically Ridgewell & Boreham Accountants Ltd.

David W. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 174	3 592	5 334	2 744

Balance Sheet
Cash Bank On Hand					2 610	1 486	9 085	19 666	3 627
Current Assets	36 415	12 900	16 714	9 164	11 689	8 856	9 731	31 808	19 530
Debtors	5 412				9 079	7 370	646	12 142	15 903
Net Assets Liabilities				2 744	620	1 859	2 190	12 021	10 200
Other Debtors					8 433	6 724
Property Plant Equipment					3 063	2 451	1 960	2 934	2 570
Cash Bank In Hand	31 003	12 900
Net Assets Liabilities Including Pension Asset Liability	3 174	3 592	5 334	2 744
Tangible Fixed Assets	1 446	2 941

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 074	3 492
Shareholder Funds	3 174	3 592	5 334	2 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 194	3 806	4 297	5 030	5 673
Additions Other Than Through Business Combinations Property Plant Equipment								1 707	279
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts									115
Corporation Tax Payable					13 328	8 644	7 698	15 093	6 460
Creditors				9 005	14 132	9 448	9 501	22 721	11 900
Increase From Depreciation Charge For Year Property Plant Equipment						612	491	733	643
Net Current Assets Liabilities	1 728	1 431	3 372	159	2 443	-592	230	9 087	7 630
Other Creditors					804	804	1 803	1 424	1 788
Other Taxation Social Security Payable								5 550	2 798
Property Plant Equipment Gross Cost						6 257	6 257	7 964	8 243
Total Assets Less Current Liabilities	3 174	4 372	6 114	2 744	620	1 859	2 190	12 021	10 200
Trade Creditors Trade Payables								654	739
Trade Debtors Trade Receivables					646	646	646	12 142	15 903
Advances Credits Directors				747	8 433	6 724	999	620	984
Advances Credits Made In Period Directors					9 180
Advances Credits Repaid In Period Directors						1 709	7 723	379
Fixed Assets	1 446	2 941	2 742	2 585	3 063
Accruals Deferred Income		780	780
Creditors Due Within One Year	34 687	11 469	13 342	9 005
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 230
Tangible Fixed Assets Cost Or Valuation	1 807	4 037
Tangible Fixed Assets Depreciation	361	1 096
Tangible Fixed Assets Depreciation Charged In Period		735

Company staff

David W.

Role: Director

Appointed: 16 August 2013

Latest update: 24 March 2024

Ridgewell & Boreham Accountants Ltd

Role: Corporate Secretary

Appointed: 16 August 2013

Address: Crown Street, Brentwood, Essex, CM14 4BA, England

Latest update: 24 March 2024

Mariette M.

Role: Director

Appointed: 16 August 2013

Latest update: 24 March 2024

People with significant control

David W.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 March 2017
Annual Accounts 11 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	11 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Worsfold Media Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Ridgewell & Boreham Accountants Ltd

Mariette M.

People with significant control

David W.

Accounts Documents

Company filings

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