Company information:
Wortham Jaques Limited (No: 03617399)
Address: 130A HIGH STREET, CREDITON, DEVON, EX17 3LQ
Status: Active
Incorporated: 18-Aug-1998
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 21-Feb-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: CHARLOTTE LIZA CHAPMAN GIBBS ( DOB: May-1980 From: Jul-2015 )
Current Director: CHARLOTTE LIZA GIBBS ( DOB: May-1980 From: Jul-2015 )
Current Director: DAVID ANTHONY JAQUES ( DOB: Feb-1952 From: Sep-2013 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Aug-1998 To: Aug-1998 )
Resigned Director: ADRIAN PHILIP HILLS ( DOB: Apr-1963 From: Aug-1998 To: Aug-2009 )
Resigned Director: REBECCA JAQUES ( DOB: Sep-1965 From: Jan-2022 To: Mar-2022 )
Resigned Director: DAVID GERALD WORTHAM ( DOB: Jan-1960 From: Aug-1998 To: Sep-2019 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Aug-1998 To: Aug-1998 )
Resigned Secretary: DAVID GERALD WORTHAM ( DOB: Jan-1960 From: Aug-1998 To: Sep-2013 )
Persons of Significant Control:
Mr David Gerald Wortham, Crediton, Devon, EX17 3LQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-09-30)
Mr David Anthony Jaques, Crediton, Devon, EX17 3LQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Charlotte Liza Chapman Gibbs, C/O Wortham Jaques 130a High Street, Crediton, Devon, EX17 3LQ, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2019-09-30)
Mrs Rebecca Jaques, C/O Wortham Jaques 130a High Street, Crediton, Devon, EX17 3LQ, United Kingdom: Has significant influence or control (Notified: 2021-04-09)
Company Accounts Summary (£)
| Item | 2016-09 | 2021-09 | 2022-09 | 2023-09 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 151,680 | 151680.0,0.0,0.0,0.0 | |||
| Fixed assets / Intangible assets | 151,680 | 151680.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 4,070 | 3,559 | 0.0,0.0,4070.0,3559.0 | ||
| Current assets | 98,029 | 113,092 | 114,192 | 98029.0,0.0,113092.0,114192.0 | |
| Current assets / Total inventories | 51,042 | 57,361 | 60,943 | 51042.0,0.0,57361.0,60943.0 | |
| Current assets / Debtors | 45,825 | 45825.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 39,527 | 39527.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 1,162 | 13,329 | 19,400 | 1162.0,0.0,13329.0,19400.0 | |
| Net current assets (liabilities) | -9,494 | 48,313 | 16,022 | -9494.0,0.0,48313.0,16022.0 | |
| Total assets less current liabilities | 142,186 | 52,383 | 19,581 | 142186.0,0.0,52383.0,19581.0 | |
| Creditors / Trade creditors / trade payables | 11,429 | 11429.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal | 773 | 676 | 0.0,0.0,773.0,676.0 | ||
| Net assets (liabilities) | 20,739 | 100 | 100 | 20739.0,0.0,100.0,100.0 | |
| Equity / share capital and reserves | 20,739 | 154 | 101 | 100 | 20739.0,154.0,101.0,100.0 |