Worthy Ragency Ltd in Hackney, E5 9JF

Description

Data updated on: 01-11-2023

07196953 is the reg. no. used by Worthy Ragency Ltd. This company was registered as a Private Limited Company on 19th March 2010. This company has been active in this business for the last fourteen years. The enterprise can be gotten hold of in 9 Wigan House Warwick Grove Clapton in Hackney. The main office's area code assigned is E5 9JF. This business's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Worthy Ragency Limited filed its account information for the financial period up to 31st March 2022. The business latest annual confirmation statement was filed on 4th May 2023.

Theophilus N. is the following enterprise's single managing director, that was appointed in 2019. For eleven years Rejoyce A., had been responsible for a variety of tasks within the company until the resignation in November 2021.

Theophilus N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 156	907	482	187	-6 076

Balance Sheet
Cash Bank In Hand	46	1 444	360	919	1 368
Cash Bank On Hand					1 368	1 381	2 309	2 400	112	1 397	3 124
Current Assets	924	3 014	2 489	3 563	2 632	1 381
Debtors	878	1 570	2 129	2 644	1 264
Net Assets Liabilities							-1 548	2 057
Property Plant Equipment					3 750	2 812	2 109	1 582	1 187	890	667
Tangible Fixed Assets					3 750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 157	906	481	186	-6 077
Shareholder Funds	-1 156	907	482	187	-6 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 250	2 188	2 891	3 418	3 813	4 110	4 333
Average Number Employees During Period						5	4	3	2	1	2
Bank Borrowings Overdrafts							130
Creditors					12 458	9 365	130	1 925	1 231	1 329	1 040
Creditors Due Within One Year	2 080	2 107	2 007	3 376	12 458
Increase From Depreciation Charge For Year Property Plant Equipment						938		527	395	297	223
Net Current Assets Liabilities	-1 156	907	482	187	-9 826	-7 984	-3 527	475	-1 119	68	2 084
Number Shares Allotted		1	1	1	1
Other Creditors					11 066	8 161	3 904
Other Taxation Social Security Payable					1 392	1 205	1 933	1 925	1 230	1 328	1 041
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 000		5 000	5 000	5 000	5 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					5 000
Tangible Fixed Assets Cost Or Valuation					5 000
Tangible Fixed Assets Depreciation					1 250
Tangible Fixed Assets Depreciation Charged In Period					1 250
Total Assets Less Current Liabilities	-1 156	907	482	187	-6 076	-5 172	-1 418	2 057	68	958	2 751
Trade Creditors Trade Payables						-1	-1		1	1	-1
Trade Debtors Trade Receivables					1 264

Company staff

Theophilus N.

Role: Director

Appointed: 09 December 2019

Latest update: 23 February 2024

People with significant control

Theophilus N.

Notified on 10 November 2021

Nature of control:

substantial control or influence

Rejoice A.

Notified on 6 April 2016

Ceased on 10 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Worthy Ragency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theophilus N.

Rejoyce A.

People with significant control

Theophilus N.

Rejoice A.

Accounts Documents

Company filings

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