W.o.w! (welcome To Our World) Limited in Newcastle Upon Tyne, NE12 9PE

Description

Data updated on: 01-11-2023

W.o.w! (welcome To Our World) Limited was set up as Private Limited Company, registered in 7 The Grove, Forest Hall in Newcastle Upon Tyne. The main office's located in NE12 9PE. The company was formed in 2004. The Companies House Registration Number is 05092494. The firm's SIC and NACE codes are 85100: Pre-primary education. W.o.w! (welcome To Our World) Ltd reported its latest accounts for the period up to 2022-10-31. The most recent annual confirmation statement was submitted on 2023-04-02.

The info we gathered describing this specific firm's personnel implies that there are two directors: Paul C. and Leigh C. who became members of the Management Board on Friday 2nd April 2004. In order to provide support to the directors, the limited company has been utilizing the skillset of Paul C. as a secretary since the appointment on Friday 2nd April 2004.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand						586 609	867 904	1 428 559	1 770 902	2 390 669	3 372 596	4 570 017	5 905 997
Current Assets	794 852	864 565	687 304	450 925	516 447	597 286	882 402	1 447 019	1 787 145	2 404 789	3 377 616	4 581 037	5 918 376
Debtors	229 623	187 638	77 209	5 057	11 555	8 603	12 192	16 371	12 923	11 102	2 000	5 510	6 249
Net Assets Liabilities						598 847	1 045 685	1 575 938	1 824 974	2 516 485	3 405 401	4 416 729	5 750 891
Other Debtors						2 053	5 152	6 446	6 769	5 186	2 000	5 510	6 249
Property Plant Equipment						301 772	372 734	372 113	366 899	362 400	354 126	365 468	380 625
Total Inventories						2 074	2 306	2 089	3 320	3 018	3 020	5 510	6 130
Cash Bank In Hand	564 219	675 862	609 051	444 778	502 782	586 609
Intangible Fixed Assets	12 128
Net Assets Liabilities Including Pension Asset Liability	537 163	573 020	459 876	402 392	456 291	598 847
Stocks Inventory	1 010	1 065	1 044	1 090	2 110	2 074
Tangible Fixed Assets	307 316	306 989	302 842	301 199	303 295	301 772

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	537 161	573 018	459 874	402 390	456 289	598 747

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						281 920	281 920	281 920	281 920	281 920	281 920	281 920	281 920
Accumulated Depreciation Impairment Property Plant Equipment						82 045	96 086	110 017	123 028	135 245	146 002	158 761	174 194
Additions Other Than Through Business Combinations Property Plant Equipment							85 003	13 310	7 797	7 718	2 483	24 101	30 590
Average Number Employees During Period						53	61	66	93	77	89	81	120
Bank Borrowings						148 572
Bank Overdrafts						32 019
Creditors						144 613	194 875	228 638	315 425	237 849	315 004	516 240	526 463
Increase From Depreciation Charge For Year Property Plant Equipment							14 041	13 931	13 011	12 217	10 757	12 759	15 433
Intangible Assets Gross Cost						281 920	281 920	281 920	281 920	281 920	281 920	281 920	281 920
Net Current Assets Liabilities	217 719	539 358	405 635	319 269	340 177	452 673	687 527	1 218 381	1 471 720	2 166 940	3 062 612	4 064 797	5 391 913
Other Creditors						27 849	46 273	53 633	144 525	26 430	59 896	230 910	74 277
Property Plant Equipment Gross Cost						383 817	468 820	482 130	489 927	497 645	500 128	524 229	554 819
Provisions For Liabilities Balance Sheet Subtotal						7 026	14 576	14 556	13 645	12 855	11 337	13 536	21 647
Taxation Social Security Payable						84 745	148 250	174 825	170 900	211 419	255 108	285 330	452 186
Total Assets Less Current Liabilities		846 347	708 477	620 468	643 472	754 445	1 060 261	1 590 494	1 838 619	2 529 340	3 416 738	4 430 265	5 772 538
Trade Creditors Trade Payables							352	180
Trade Debtors Trade Receivables						6 550	7 040	9 925	6 154	5 916
Capital Employed	537 163	573 020	459 876	402 392	456 291	598 847
Creditors Due After One Year		273 327	241 926	211 503	180 422	148 572
Creditors Due Within One Year	577 133	325 207	281 669	131 656	176 270	144 613
Fixed Assets	319 444	306 989
Intangible Fixed Assets Aggregate Amortisation Impairment	269 792	281 920	281 920	281 920	281 920	281 920
Intangible Fixed Assets Amortisation Charged In Period		12 128
Intangible Fixed Assets Cost Or Valuation	281 920	281 920	281 920	281 920	281 920	281 920
Number Shares Allotted		2	2	2	2	10
Number Shares Allotted Increase Decrease During Period						10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			6 675	6 573	6 759	7 026
Share Capital Allotted Called Up Paid	2	2	2	2	2	10
Tangible Fixed Assets Additions		7 406	2 854	5 068	9 177	5 289
Tangible Fixed Assets Cost Or Valuation	354 023	361 429	364 283	369 351	378 528	383 817
Tangible Fixed Assets Depreciation	46 707	54 440	61 441	68 152	75 233	82 045
Tangible Fixed Assets Depreciation Charged In Period		7 733	7 001	6 711	7 081	6 812
Value Shares Allotted Increase Decrease During Period						10

Company staff

Paul C.

Role: Director

Appointed: 02 April 2004

Latest update: 6 March 2024

Paul C.

Role: Secretary

Appointed: 02 April 2004

Latest update: 6 March 2024

Leigh C.

Role: Director

Appointed: 02 April 2004

Latest update: 6 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leigh C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

W.o.w! (welcome To Our World) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Leigh C.

People with significant control

Paul C.

Leigh C.

Accounts Documents

Company filings

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