Worthing Accommodation Ltd in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Worthing Accommodation started conducting its operations in the year 2015 as a Private Limited Company with reg. no. 09782141. This particular business has been prospering for nine years and the present status is active. The firm's headquarters is registered in Worthing at Amelia House. You could also find the firm utilizing the area code, BN11 1RL. This enterprise's SIC code is 55209 and has the NACE code: Other holiday and other collective accommodation. The firm's latest financial reports cover the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 16th September 2023.

Anne W. is this specific firm's only managing director, that was appointed in 2015 in September.

Anne W. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	28 317	32 280	14 806			40 411	33 233	49 456
Net Assets Liabilities						29 636	23 714
Cash Bank On Hand	25 672	23 280	14 806	22 123	41 798	40 411
Debtors	2 645	9 000
Other Debtors	-1 200

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	8 733	9 522	2 975	6 145	16 373	10 775	9 519	15 975
Net Current Assets Liabilities	19 584	22 758	11 831	15 978	25 425	29 636	23 714
Other Creditors	79	4 894	642	698	799	58
Other Taxation Social Security Payable	8 654	4 629	2 333	5 447	14 077	10 717
Total Assets Less Current Liabilities	19 584	22 758	11 831	15 978	25 425	29 636
Trade Creditors Trade Payables		-1			1 497
Trade Debtors Trade Receivables	3 845	9 000

Company staff

Anne W.

Role: Director

Appointed: 17 September 2015

Latest update: 11 April 2024

People with significant control

Anne W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Worthing Accommodation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

People with significant control

Anne W.

Accounts Documents

Company filings

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