Worsley Investments Limited in London, SW8 2JW

Description

Data updated on: 01-11-2023

The firm is located in London with reg. no. 03904348. It was established in the year 2000. The main office of this firm is situated at 24 Wandsworth Road . The post code for this place is SW8 2JW. This business's SIC code is 64301 which means Activities of investment trusts. Worsley Investments Ltd reported its latest accounts for the financial year up to Tuesday 31st January 2023. The firm's latest annual confirmation statement was released on Monday 31st October 2022.

Taking into consideration the enterprise's directors directory, since December 1, 2022 there have been two directors: Harriet T. and Ruth T.. Furthermore, the director's efforts are backed by a secretary - Ruth T., who was selected by the company in 2000.

Ruth T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 053 540	1 052 421	1 138 583	1 242 077

Balance Sheet
Cash Bank On Hand				146 587	148 954	5 702 210	3 054 550	972 953	662 339	534 596	55 416	48 564
Current Assets	848 639	686 437	364 422	150 972	162 015	5 709 710	3 117 092	978 092	666 032	544 555	55 501	48 649
Debtors	8 578	6 063	5 065	4 384	13 061	7 500	62 542	5 139	3 693	9 959	85	85
Net Assets Liabilities				1 242 077	7 913 971	7 540 420	7 740 007	7 181 230	7 109 062	7 350 458	7 356 520
Other Debtors				3 553	11 574	2 000	62 146
Cash Bank In Hand	840 061	680 374	359 357	146 588
Net Assets Liabilities Including Pension Asset Liability	1 053 540	1 052 421	1 138 583	1 242 077
Tangible Fixed Assets	3 332 162	3 332 162	3 332 162	3 332 162

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	1 053 340	1 052 221	1 138 383	1 241 877
Shareholder Funds	1 053 540	1 052 421	1 138 583	1 242 077

Other Financial Data
Average Number Employees During Period					1			2	2	2	2	2
Corporation Tax Payable						877 670	17 050
Creditors				2 241 056	2 114 476	2 811 762	19 557	94 589	44 014	31 108	267 436	166 490
Disposals Investment Property Fair Value Model						6 250 000					4 750 000
Fixed Assets	3 332 162	3 332 162	3 332 162	3 332 162			5 250 000	6 905 255	7 094 572	7 444 539	7 568 455
Investment Property				3 332 162	11 500 000	5 250 000	5 250 000	4 750 000	4 750 000	4 750 000
Investment Property Fair Value Model				3 332 162	11 500 000	5 250 000		4 750 000	4 750 000	4 750 000
Investments Fixed Assets								2 155 255	2 344 572	2 694 539	7 568 455	7 233 123
Net Current Assets Liabilities	822 880	658 172	342 886	62 320	-1 952 461	2 897 948	3 097 535	883 503	622 018	513 447	-211 935	-117 841
Number Shares Issued Fully Paid							100
Other Creditors				2 237 874	2 080 476	1 934 092	2 507
Other Investments Other Than Loans								2 155 255	2 344 572	2 694 539	7 568 455	7 233 123
Par Value Share		1	1	1			1
Provisions For Liabilities Balance Sheet Subtotal					1 633 568	607 528	607 528	607 528	607 528	607 528
Total Assets Less Current Liabilities	4 155 042	3 990 334	3 675 048	3 394 482	9 547 539	8 147 948	8 347 535	7 788 758	7 716 590	7 957 986	7 356 520	7 115 282
Trade Debtors Trade Receivables				831	1 487	5 500	396
Other Taxation Social Security Payable				3 182	34 000	877 670
Creditors Due After One Year	3 101 502	2 937 913	2 536 465	2 152 405
Creditors Due Within One Year	25 759	28 265	21 536	88 652
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 332 162	3 332 162	3 332 162	3 332 162

Company staff

Harriet T.

Role: Director

Appointed: 01 December 2022

Latest update: 1 April 2024

Ruth T.

Role: Director

Appointed: 21 February 2015

Latest update: 1 April 2024

Ruth T.

Role: Secretary

Appointed: 11 January 2000

Latest update: 1 April 2024

Thomas T.

Role: Director

Appointed: 25 May 2016

Resigned: 01 December 2022

Latest update: 1 April 2024

Ian T.

Role: Director

Appointed: 11 January 2000

Resigned: 29 October 2014

Latest update: 1 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 January 2000

Resigned: 11 January 2000

Address: London, NW11 7TJ

Latest update: 1 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 January 2000

Resigned: 11 January 2000

Address: London, NW11 7TJ

Latest update: 1 April 2024

People with significant control

Ruth T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 September 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 October 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

Worsley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet T.

Ruth T.

Ruth T.

Thomas T.

Ian T.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Ruth T.

Accounts Documents

Company filings

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