Worthington Telecom Limited in Redhill, RH1 1PF

Description

Data updated on: 01-11-2023

Worthington Telecom Limited has existed in the United Kingdom for 10 years. Started with registration number 09189841 in the year 2014, the company is registered at 7 The Hollies, Redhill RH1 1PF. The enterprise's SIC and NACE codes are 61900 and has the NACE code: Other telecommunications activities. Worthington Telecom Ltd reported its account information for the period that ended on 2022/08/31. The company's most recent confirmation statement was released on 2023/07/31.

There is one director at the moment supervising the following business, specifically John W. who's been performing the director's assignments since 2014-08-28. Since 2014 John W., had been performing the duties for the business until the resignation in 2014.

John W. is the individual who controls 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	119

Balance Sheet
Current Assets	1 503	4 707	4 561	2 410	1 632	1 602	1 040
Net Assets Liabilities		1 020	1 767	-500	-3 179	-3 568	-3 995	-4 145
Cash Bank In Hand	557	4 656
Debtors	946	51
Net Assets Liabilities Including Pension Asset Liability	1	119

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		118
Shareholder Funds	1	119

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-202				-13
Administration Support Average Number Employees			1	1
Average Number Employees During Period				1	1	1	1	1
Creditors		5 945	4 036	2 910	4 811	5 170	5 022
Fixed Assets		1 359	1 444
Net Current Assets Liabilities		-339	525	-500
Total Assets Less Current Liabilities		1 020	1 969	-500		-3 568	-3 982
Amount Specific Advance Or Credit Directors		-1 472	713	1 268	-4 811	-5 171	-5 023
Amount Specific Advance Or Credit Made In Period Directors			2 185	555			148
Amount Specific Advance Or Credit Repaid In Period Directors		-2 228			-6 079	-360
Creditors Due Within One Year	1 502	4 588
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

John W.

Role: Director

Appointed: 28 August 2014

Latest update: 25 January 2024

People with significant control

John 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Worthington Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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