Worthy Associates Ltd in Rugby, CV22 7RG

Description

Data updated on: 01-11-2023

Worthy Associates started conducting its business in 2005 as a Private Limited Company registered with number: 05550040. This business has been operating for nineteen years and it's currently active. This firm's headquarters is registered in Rugby at 2 Longrood Road. Anyone could also find the company using the area code of CV22 7RG. The enterprise's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2023-08-31 and the latest annual confirmation statement was filed on 2023-08-31.

The details that details the following enterprise's members reveals a leadership of two directors: Stuart E. and Sarah E. who joined the team on Wednesday 31st August 2005. In addition, the managing director's tasks are constantly helped with by a secretary - Sarah E., who was chosen by this business in August 2005.

Stuart E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	300	-4 860	-7 962	-9 065	-9 775	-10 220

Balance Sheet
Current Assets	8 072	7 498	2 718	4 339	5 494	4 877	12 873	1 768	8 027	29 254	2 311	18 934
Net Assets Liabilities						10 220	11 162	17 348	17 373	5 058	6 689	5 259
Cash Bank In Hand		7 498	2 718	4 339	5 494	4 877
Debtors	8 072	7 498
Net Assets Liabilities Including Pension Asset Liability	300	-4 860	-7 962	-9 065	-9 775	-10 220
Tangible Fixed Assets	986	740	592	474	389

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	298	-4 862	-7 964	-9 067	-9 777
Shareholder Funds	300	-4 860	-7 962	-9 065	-9 775	-10 220

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						15 416	24 297	19 331	25 619	24 376	9 148	24 314
Fixed Assets	986	740	592	474	389	319	262	215	219	180	148	121
Net Current Assets Liabilities	-686	-5 600	-8 554	-9 539	-10 164	-10 539	11 423	17 563	17 592	4 878	6 837	5 380
Total Assets Less Current Liabilities	300	-4 860	-7 962	-9 065	-9 775	-10 220	11 161	17 348	17 373	5 058	6 689	5 259
Creditors Due Within One Year	8 758	13 098	11 272	13 878	15 658	15 416
Tangible Fixed Assets Cost Or Valuation	3 983	3 983	3 983	3 983	3 983
Tangible Fixed Assets Depreciation	2 997	3 243	3 391	3 509	3 594
Tangible Fixed Assets Depreciation Charged In Period		246	148	118	85

Company staff

Stuart E.

Role: Director

Appointed: 31 August 2005

Latest update: 21 March 2024

Sarah E.

Role: Secretary

Appointed: 31 August 2005

Latest update: 21 March 2024

Sarah E.

Role: Director

Appointed: 31 August 2005

Latest update: 21 March 2024

People with significant control

Stuart E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 4 November 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 November 2014
Annual Accounts 5 October 2017
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	5 October 2017
Annual Accounts 5 October 2015
Date Approval Accounts	5 October 2015

Worthy Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart E.

Sarah E.

Sarah E.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stuart E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies