Worth It Management Limited in Hertfordshire, WD6 5RY

Description

Data updated on: 01-11-2023

Worth It Management Limited with Companies House Reg No. 06157864 has been on the market for seventeen years. This Private Limited Company can be found at 91 Robeson Way, Borehamwood in Hertfordshire and company's post code is WD6 5RY. This business's SIC code is 62020 which means Information technology consultancy activities. The company's most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-13.

Nancy G. is this firm's single managing director, that was selected to lead the company in 2007. Since 2007 Greg H., had been performing the duties for this specific company up to the moment of the resignation 17 years ago. In order to help the directors in their tasks, this particular company has been utilizing the skills of Sritharan K. as a secretary since 2007.

Nancy G. is the individual who has control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 113	6 122	5 007	232	422

Balance Sheet
Current Assets	24 402	21 935	35 600	28 995	14 314	40 627	47 335	47 934	54 690	34 332
Net Assets Liabilities					422	513	1 515	11 903	77	27 083	50 618
Cash Bank In Hand	16 838	13 220	19 384	18 240
Debtors	7 564	8 715	16 216	10 755
Net Assets Liabilities Including Pension Asset Liability	4 113	6 122	5 007	232	422
Tangible Fixed Assets	1 547	1 237	1 670	1 369

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 111	6 120	5 005	230
Shareholder Funds	4 113	6 122	5 007	232	422

Other Financial Data
Average Number Employees During Period							2	2	3	2	2
Creditors					9 392	10 919	22 457	15 841	3 646	11 406	3 765
Fixed Assets	1 547	1 237	1 670	1 369	1 123	3 709	3 041	6 725	5 244	4 300	3 527
Net Current Assets Liabilities	2 566	4 885	20 091	10 051	4 922	29 708	24 878	32 093	51 044	22 926	3 765
Total Assets Less Current Liabilities	4 113	6 122	21 761	11 420	6 045	33 417	27 919	38 818	56 288	27 226	238
Creditors Due After One Year			16 754	11 188	5 623
Creditors Due Within One Year	21 836	17 050	15 509	18 944	9 392
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			800
Tangible Fixed Assets Cost Or Valuation	1 934	1 934	2 734	2 734
Tangible Fixed Assets Depreciation	387	697	1 064	1 365
Tangible Fixed Assets Depreciation Charged In Period		310	367	301

Company staff

Sritharan K.

Role: Secretary

Appointed: 12 April 2007

Latest update: 18 February 2024

Nancy G.

Role: Director

Appointed: 30 March 2007

Latest update: 18 February 2024

People with significant control

Nancy G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Worth It Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sritharan K.

Nancy G.

No Worries Company Services Limited

Greg H.

People with significant control

Nancy G.

Accounts Documents

Company filings

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