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D&L Woricker Ltd

D&L Woricker Ltd is an active company incorporated on 19 December 2017 with the registered office located in Newcastle upon Tyne, Tyne and Wear. D&L Woricker Ltd was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
11117191
Private limited company
Age
7 years
Incorporated 19 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
2nd Floor Citygate
St James' Boulevard
Newcastle Upon Tyne
NE1 4JE
United Kingdom
Address changed on 21 Jun 2024 (1 year 4 months ago)
Previous address was 3rd Floor, Citygate St James Boulevard Newcastle upon Tyne NE1 4JE United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Dentist • British • Lives in England • Born in Feb 1986
Director • Dentist • British • Lives in England • Born in Oct 1987
Dr Daniel Joseph Woricker
PSC • British • Lives in England • Born in Oct 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
R & A Lampard Limited
Dr Daniel Joseph Woricker and Dr Leesa Woricker are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£1.49K
Increased by £830 (+125%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.04M
Increased by £830 (0%)
Total Liabilities
-£1.12M
Increased by £45.7K (+4%)
Net Assets
-£83.19K
Decreased by £44.87K (+117%)
Debt Ratio (%)
108%
Increased by 4.33% (+4%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 17 Mar 2025
Confirmation Submitted
10 Months Ago on 20 Dec 2024
Charge Satisfied
10 Months Ago on 3 Dec 2024
Charge Satisfied
10 Months Ago on 3 Dec 2024
New Charge Registered
11 Months Ago on 28 Oct 2024
Registered Address Changed
1 Year 4 Months Ago on 21 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 1 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
Dr Lee Sa Woricker (PSC) Details Changed
1 Year 10 Months Ago on 12 Dec 2023
Full Accounts Submitted
2 Years 7 Months Ago on 24 Mar 2023
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 17 Mar 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 20 Dec 2024
Satisfaction of charge 111171910001 in full
Submitted on 3 Dec 2024
Satisfaction of charge 111171910002 in full
Submitted on 3 Dec 2024
Registration of charge 111171910003, created on 28 October 2024
Submitted on 30 Oct 2024
Registered office address changed from 3rd Floor, Citygate St James Boulevard Newcastle upon Tyne NE1 4JE United Kingdom to 2nd Floor Citygate St James' Boulevard Newcastle upon Tyne NE1 4JE on 21 June 2024
Submitted on 21 Jun 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 1 Mar 2024
Change of details for Dr Lee Sa Woricker as a person with significant control on 12 December 2023
Submitted on 20 Dec 2023
Confirmation statement made on 18 December 2023 with updates
Submitted on 20 Dec 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 24 Mar 2023
Repayment History
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