Worsley Management Services Limited in Leeds, LS6 2AP

Description

Data updated on: 01-11-2023

The enterprise known as Worsley Management Services was founded on 2015-02-05 as a Private Limited Company. This enterprise's office may be reached at Leeds on Tanglewood House, 16 Grove Lane. Should you want to reach this business by post, its zip code is LS6 2AP. The registration number for Worsley Management Services Limited is 09424701. This enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Worsley Management Services Ltd reported its account information for the period up to Mon, 28th Feb 2022. Its latest annual confirmation statement was released on Sun, 5th Feb 2023.

Nicholas W. is this specific company's single director, that was designated to this position in 2015 in February.

Nicholas W. 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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	72 572

Balance Sheet
Cash Bank On Hand		36 548	27 253	3 556	10	10	11 845	414	10
Current Assets	125 098	125 098	196 043	241 206	351 814	392 672	383 947	390 385	446 162
Debtors	88 550	88 550	168 790	237 650	351 804	392 662	372 102	389 971	446 152
Net Assets Liabilities		72 572	153 126	220 259	289 539	310 469	309 719	256 660	292 624
Other Debtors			6 000		1 304	800			161 750
Property Plant Equipment								9 003	7 202
Cash Bank In Hand	36 548
Net Assets Liabilities Including Pension Asset Liability	72 572

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	72 562
Shareholder Funds	72 572

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									13 480
Accumulated Depreciation Impairment Property Plant Equipment								2 250	4 051
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					5 544	4 894			10 855
Comprehensive Income Expense		72 562	85 554
Corporation Tax Payable		18 017	21 392	22 103	37 851	5 153	8 853	3 550	18 988
Creditors		60 078	88 387	92 094	148 479	161 680	190 689	256 319	10 855
Dividends Paid			5 000
Fixed Assets	7 552							122 594	132 799
Income Expense Recognised Directly In Equity		10	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment									1 801
Investments		7 552	45 470	-25 881	86 204	79 477	-13 584
Investments Fixed Assets	7 552	7 552	45 470	71 147	86 204	79 477	116 461	113 591	125 597
Issue Equity Instruments		10
Net Current Assets Liabilities	65 020	65 020	107 656	149 112	203 335	230 992	193 258	134 066	184 160
Other Creditors		16 289	30 704	40 931	59 083	105 702	132 878	196 658	185 756
Other Investments Other Than Loans		7 552	45 470	71 147	86 204	79 477	116 461
Other Taxation Social Security Payable		25 555	36 291	29 060	46 001	45 931	48 958	56 111	51 158
Profit Loss		72 562	85 554
Property Plant Equipment Gross Cost								11 253
Total Assets Less Current Liabilities	72 572	72 572	153 126	220 259	289 539	310 469	309 719	256 660	316 959
Trade Creditors Trade Payables		217							1 448
Trade Debtors Trade Receivables		88 550	162 790	237 650	350 500	391 862	372 102	389 971	284 402
Creditors Due Within One Year	60 078
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Nicholas W.

Role: Director

Appointed: 05 February 2015

Latest update: 20 February 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Worsley Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

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