Worsleys Capital Limited in Bournemouth, BH5 1DL

Description

Data updated on: 01-11-2023

Based in 12 Seacroft Court Sea Road, Bournemouth BH5 1DL Worsleys Capital Limited is a Private Limited Company registered under the 11574758 registration number. It was established on 2018/09/18. The company's declared SIC number is 64304 and their NACE code stands for Activities of open-ended investment companies. Worsleys Capital Ltd reported its account information for the financial year up to 2022/09/30. The business latest confirmation statement was released on 2022/12/18.

Bertram W. is this specific enterprise's individual director, that was designated to this position 6 years ago.

Bertram W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets			259 362	160 828
Net Assets Liabilities	20	20	-109 058	-141 227

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 500	2 300
Creditors		20	365 920	299 755
Net Current Assets Liabilities		-20	-106 558	-138 927
Profit Loss			-109 038	-32 209
Raw Materials Consumables Used			97 114	83 961
Total Assets Less Current Liabilities		-20	-106 558	-138 927
Turnover Revenue				68 590
Called Up Share Capital Not Paid Not Expressed As Current Asset	20	20
Number Shares Allotted	20	20
Par Value Share	1	1

Company staff

Bertram W.

Role: Director

Appointed: 18 September 2018

Latest update: 26 February 2024

People with significant control

Bertram W.

Notified on 18 September 2018

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	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-09-18
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	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Worsleys Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bertram W.

People with significant control

Bertram W.

Accounts Documents

Company filings

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