Worzel Limited in Essex, SS0 7LP

Description

Data updated on: 01-11-2023

Worzel is a firm located at SS0 7LP Essex at 114 Hamlet Court Road. This business has been operating since 2016 and is established under the identification number 10061054. This business has been on the English market for 8 years now and its current status is active. This enterprise's SIC code is 56103 which means Take-away food shops and mobile food stands. Worzel Ltd filed its account information for the period that ended on March 31, 2022. Its most recent confirmation statement was filed on March 13, 2023.

For 8 years, this particular company has only been guided by one managing director: Ying L. who has been maintaining it since 14th March 2016.

Ying L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 289	4 759	7 646	14 466	32 701	23 905	19 915
Current Assets	7 315	8 002	10 173	16 741	35 254	25 699	21 529
Debtors	26	1 743	1 527	1 500	1 543	1 614	1 614
Net Assets Liabilities	1 356	2 731	1 665	5 027	9 421	4 168	1 765
Other Debtors	26	1 743	1 527	1 500	1 543	1 614	1 614
Total Inventories	1 000	1 500	1 000	775	1 010	180

Other Financial Data
Average Number Employees During Period	6	4	4	4	4	3	1
Bank Borrowings					18 000	18 000	9 900
Bank Overdrafts							3 600
Creditors	5 959	5 271	8 508	11 714	7 833	3 531	9 864
Net Current Assets Liabilities	1 356	2 731	1 665	5 027	27 421	22 168	11 665
Other Creditors	5 084	4 845	8 041	10 718	5 864	3 531	6 264
Taxation Social Security Payable	875	426	467	996	1 969
Total Assets Less Current Liabilities				5 027	27 421	22 168	11 665

Company staff

Ying L.

Role: Director

Appointed: 14 March 2016

Latest update: 8 February 2024

People with significant control

Ying L.

Notified on 13 March 2017

Nature of control:

substantial control or influence

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
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Worzel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ying L.

People with significant control

Ying L.

Accounts Documents

Company filings

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