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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WORLDCLEARING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08251606
Founded12/10/2012
PurposeFinancial intermediation not elsewhere classified
Address2 Grange Road, Frome, BA11 2HN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/10/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

12/10/2012

Company incorporated

Incorporation date: 2012-10-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kiiaa Ltd

50–75% shares

Appointed: 28/05/2021

62.5%
Acotilo Limited

25–50% shares · 25–50% voting rights

Appointed: 05/02/2019 · Resigned: 31/05/2019

37.5%
Unknown

25–50% shares · 25–50% voting rights

Appointed: 05/02/2019 · Resigned: 09/10/2019

37.5%
Xantia Capital Limited

50–75% shares

Appointed: 01/12/2017 · Resigned: 15/05/2019

62.5%

Ownership Timeline (7 changes)

28/05/2021

Appointed Kiiaa Ltd (company)

owns or controls

09/10/2019

Resigned Unknown Owner (company)

owns or controls

01/12/2017

Appointed Xantia Capital Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2 Grange Road

Frome

BA11 2HN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2013—
2014£0
2015£29
2016£33
2017£53.395
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£1
2014£1
2015£30
2016£34
2017£1.053.495
2018£139.167
2019£837.045
2020£674.279
2021£674.279
2022£674.279
2023£283.269
2024£283.269
2025£283.269

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018£877.913
2019£837.045
2020£674.279
2021£674.279
2022£674.279
2023£283.269
2024£283.269
2025£283.269

Equity

2013—
2014—
2015—
2016—
2017—
2018£877.913
2019£837.045
2020£674.279
2021£674.279
2022£674.279
2023£283.269
2024£283.269
2025£283.269

Current Assets

2013—
2014£0
2015£29
2016£34
2017£579.893
2018£483.244
2019£690.728
2020£782.315
2021£782.315
2022£782.315
2023£782.315
2024£782.315
2025£782.315

Net Current Assets Liabilities

2013—
2014£0
2015£29
2016£34
2017£-101.929
2018£-84.940
2019£49.641
2020£107.741
2021£-107.741
2022£107.741
2023£107.741
2024£107.741
2025£107.741

Total Assets Less Current Liabilities

2013—
2014£1
2015£30
2016£34
2017£1.053.495
2018£877.913
2019£837.045
2020£674.279
2021£674.279
2022£674.279
2023£283.269
2024£283.269
2025£283.269

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018£144.608
2019£699.771
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2013—
2014—
2015—
2016£34
2017£406.363
2018£338.636
2019£283.284
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017—
2018£568.184
2019£740.369
2020£890.056
2021£890.056
2022£890.056
2023£890.056
2024£890.056
2025£890.056

Number Shares Allotted

20131
20141
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20210
20220
20230
20240
20250

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£131.356
2019£213.334
2020—
2021—
2022—
2023—
2024—
2025—

Balances Amounts Owed By Related Parties

2013—
2014—
2015—
2016—
2017—
2018£3620
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013—
2014£1
2015£1
2016£1
2017£1.000.100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013—
2014—
2015—
2016£0
2017£173.530
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013—
2014—
2015—
2016£0
2017£681.822
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016£0
2017£1.155.424
2018£962.853
2019£886.686
2020£782.020
2021£782.020
2022£782.020
2023£391.010
2024£391.010
2025£391.010

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£106.667
2019£106.667
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£962.853
2019£995.353
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£1.126.709
2019£1.102.020
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets

2013—
2014—
2015—
2016£0
2017£1.155.424
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2013—
2014—
2015—
2016—
2017£1.185.050
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—
2014—
2015—
2016£0
2017£29.626
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014—
2015—
2016—
2017£29.626
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013—
2014—
2015—
2016£0
2017£1.185.050
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£1
2014£1
2015£30
2016£34
2017£1.053.495
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013—
2014£0
2015£29
2016£33
2017£53.395
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£1
2014£1
2015£30
2016£34
2017£1.053.495
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£139.167
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)—£0£29£33£53.395————————
Total assets£1£1£30£34£1.053.495£139.167£837.045£674.279£674.279£674.279£283.269£283.269£283.269
Net Assets Liabilities—————£877.913£837.045£674.279£674.279£674.279£283.269£283.269£283.269
Equity—————£877.913£837.045£674.279£674.279£674.279£283.269£283.269£283.269
Current Assets—£0£29£34£579.893£483.244£690.728£782.315£782.315£782.315£782.315£782.315£782.315
Net Current Assets Liabilities—£0£29£34£-101.929£-84.940£49.641£107.741£-107.741£107.741£107.741£107.741£107.741
Total Assets Less Current Liabilities—£1£30£34£1.053.495£877.913£837.045£674.279£674.279£674.279£283.269£283.269£283.269
Cash Bank On Hand—————£144.608£699.771——————
Debtors———£34£406.363£338.636£283.284——————
Creditors—————£568.184£740.369£890.056£890.056£890.056£890.056£890.056£890.056
Number Shares Allotted11———————————
Par Value Share£1£1———————————
Average Number Employees During Period——————2200000
Accumulated Amortisation Impairment Intangible Assets—————£131.356£213.334——————
Balances Amounts Owed By Related Parties—————£3620£0——————
Called Up Share Capital—£1£1£1£1.000.100————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1£1——————————
Cash Bank In Hand———£0£173.530————————
Creditors Due Within One Year———£0£681.822————————
Fixed Assets———£0£1.155.424£962.853£886.686£782.020£782.020£782.020£391.010£391.010£391.010
Increase From Amortisation Charge For Year Intangible Assets—————£106.667£106.667——————
Intangible Assets—————£962.853£995.353——————
Intangible Assets Gross Cost—————£1.126.709£1.102.020——————
Intangible Fixed Assets———£0£1.155.424————————
Intangible Fixed Assets Additions————£1.185.050————————
Intangible Fixed Assets Aggregate Amortisation Impairment———£0£29.626————————
Intangible Fixed Assets Amortisation Charged In Period————£29.626————————
Intangible Fixed Assets Cost Or Valuation———£0£1.185.050————————
Net Assets Liabilities Including Pension Asset Liability£1£1£30£34£1.053.495————————
Profit Loss Account Reserve—£0£29£33£53.395————————
Share Capital Allotted Called Up Paid£1£1———————————
Shareholder Funds£1£1£30£34£1.053.495————————
Total Additions Including From Business Combinations Intangible Assets—————£139.167———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Change of registered office address

26/02/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Change of registered office address

11/06/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Showing 1–10 of 19

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Altre aziende e persone

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITEDONIGKEIT HOLDING LIMITEDLEA DUSSERE🇬🇧Pierfrancesco Farina
Current ratio (2017)Current ratio
0,85×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+161.703%
Return on assets (net) (2017)Return on assets (net)
5,1%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-58%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2014 vs 2015)
+2900%
YoY profit / (loss) (2015 vs 2016)
+13,8%
YoY total assets (2015 vs 2016)
+13,3%
YoY net current assets (2015 vs 2016)
+17,2%
YoY profit / (loss) (2016 vs 2017)
+161.703%
  2. –
  3. –
  4. –WORLDCLEARING LTD
YoY total assets (2016 vs 2017)
+3.098.414,7%
YoY net current assets (2016 vs 2017)
-299.891,2%
YoY total assets (2017 vs 2018)
-86,8%
YoY net current assets (2017 vs 2018)
+16,7%
YoY total assets (2018 vs 2019)
+501,5%
YoY net current assets (2018 vs 2019)
+158,4%
YoY total assets (2019 vs 2020)
-19,4%
YoY net current assets (2019 vs 2020)
+117%
YoY net current assets (2020 vs 2021)
-200%
YoY net current assets (2021 vs 2022)
+200%
YoY total assets (2022 vs 2023)
-58%
CAGR total assets (2013–2025)
+184,7%

Efficiency & returns

Return on assets (net) (2015)
96,7%
Return on assets (net) (2016)
97,1%
Return on assets (net) (2017)
5,1%

Working capital & liquidity

Net current assets (2015)
29 £
Net current assets (2016)
34 £
Current ratio (2017)
0,85×
Net current assets (2017)
-101.929 £
Net current assets (2018)
-84.940 £
Net current assets (2019)
49.641 £
Net current assets (2020)
107.741 £
Net current assets (2021)
-107.741 £
Net current assets (2022)
107.741 £
Net current assets (2023)
107.741 £
Net current assets (2024)
107.741 £
Net current assets (2025)
107.741 £

Capital structure

Equity ratio (2018)
630,8%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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