* The Tangled Web requires a login - register now for FREE.
Company information:
Worthington Owen Limited (No: 09563570)
Address: 3 ST. PAULS SQUARE, LIVERPOOL, L3 9RY, ENGLAND
Status: Active
Incorporated: 27-Apr-2015
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 05-Nov-2024
Industry Class: 68310 - Real estate agencies
Current Director: ANDREW PETER OWEN ( DOB: Jun-1973 From: Apr-2015 )
Current Director: MARK JAMES MILLATT WORTHINGTON ( DOB: Feb-1974 From: Apr-2015 )
Persons of Significant Control:
Mr Andrew Peter Owen, 3 St. Pauls Square, Liverpool, L3 9RY, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Mr Mark James Millatt Worthington, 3 St. Pauls Square, Liverpool, L3 9RY, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,756 | 138,015 | 106,965 | 172,725 | 138,642 | 158,199 | 154,221 | 4756.0,138015.0,106965.0,0.0,172725.0,138642.0,158199.0,154221.0 | |
| Fixed assets / Property, plant and equipment | 4,756 | 138,015 | 106,965 | 87,646 | 138,642 | 108,199 | 104,221 | 4756.0,138015.0,106965.0,87646.0,0.0,138642.0,108199.0,104221.0 | |
| Current assets | 357,155 | 483,795 | 593,388 | 333,488 | 551,334 | 396,504 | 281,374 | 305,960 | 357155.0,483795.0,593388.0,333488.0,551334.0,396504.0,281374.0,305960.0 |
| Current assets / Debtors | 114,220 | 62,504 | 378,221 | 77,828 | 80,445 | 67,603 | 160,213 | 114220.0,62504.0,378221.0,77828.0,0.0,80445.0,67603.0,160213.0 | |
| Current assets / Cash at bank and on hand | 242,935 | 421,291 | 215,167 | 255,660 | 316,059 | 213,771 | 145,747 | 242935.0,421291.0,215167.0,255660.0,0.0,316059.0,213771.0,145747.0 | |
| Net current assets (liabilities) | 75,330 | 62,398 | 118,319 | 157,503 | 325,214 | 231,174 | 149,571 | 37,167 | 75330.0,62398.0,118319.0,157503.0,325214.0,231174.0,149571.0,37167.0 |
| Total assets less current liabilities | 80,086 | 200,413 | 225,284 | 245,149 | 497,939 | 369,816 | 307,770 | 191,388 | 80086.0,200413.0,225284.0,245149.0,497939.0,369816.0,307770.0,191388.0 |
| Creditors | 281,825 | 421,397 | 475,069 | 281825.0,421397.0,475069.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 26,223 | 20,324 | 0.0,26223.0,20324.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 80,086 | 120,914 | 170,467 | 228,496 | 339,902 | 239,687 | 199,986 | 168,391 | 80086.0,120914.0,170467.0,228496.0,339902.0,239687.0,199986.0,168391.0 |