7works Limited in Falmouth, TR11 4DL

Description

Data updated on: 01-11-2023

This firm is situated in Falmouth registered with number: 08833803. This firm was set up in the year 2014. The office of this firm is located at 22 Gyllyngvase Terrace . The postal code for this place is TR11 4DL. The enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Saturday 7th January 2023.

Current directors registered by the following firm are: James C. formally appointed in 2014 and Kieron C. formally appointed ten years ago.

James C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	172	5 606

Balance Sheet
Cash Bank On Hand		21 306	8 879	32 238	23 214	66 919	160 553	175 119
Current Assets	13 330	21 306	28 715	48 558	35 040	78 798	178 072	189 160	135 189
Debtors	11 014		19 836	16 320	11 826	11 879	17 519	14 041
Net Assets Liabilities			10	16 885	6 098	33 931	110 573	130 103	101 090
Other Debtors			7 836
Property Plant Equipment		1 084	921	6 478	5 506	7 125	9 481	8 060
Cash Bank In Hand	2 316	21 306
Intangible Fixed Assets	14 175	12 600
Net Assets Liabilities Including Pension Asset Liability	172	5 606
Tangible Fixed Assets	1 275	1 084

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	170	5 604
Shareholder Funds	172	5 606

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 150	4 725	6 300	7 875	9 450	11 025	12 600
Accumulated Depreciation Impairment Property Plant Equipment		416	579	1 721	2 693	2 720	4 392	5 813
Administrative Expenses		38 315	45 640
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts								429
Corporation Tax Payable		21 060	30 902	33 158	28 494	35 372	45 844	38 743
Creditors		29 167	40 467	46 371	41 277	56 939	79 904	68 736	41 224
Dividends Paid		77 080	126 957
Dividends Paid On Shares					7 875	6 300
Fixed Assets	15 450	13 684		15 928	13 381	13 426	14 206	11 210	8 426
Increase From Amortisation Charge For Year Intangible Assets			1 575	1 575	1 575	1 575	1 575	1 575
Increase From Depreciation Charge For Year Property Plant Equipment			163	1 142	972	1 258	1 672	1 421
Intangible Assets		12 600	11 025	9 450	7 875	6 300	4 725	3 150
Intangible Assets Gross Cost		15 750	15 750	15 750	15 750	15 750	15 750
Interest Payable Similar Charges Finance Costs		2
Net Current Assets Liabilities	-15 023	-7 861	-11 752	2 187	-6 237	21 860	98 168	120 424	93 965
Number Shares Issued Fully Paid			2	2
Operating Profit Loss		103 538	152 073
Other Creditors		1 209	998	2 050	1 156	1 217	1 368	1 771
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 231
Other Disposals Property Plant Equipment						2 928
Other Interest Receivable Similar Income Finance Income			157
Other Taxation Social Security Payable		6 898	8 567	11 163	11 627	20 350	32 692	27 793
Par Value Share		1	1	1
Profit Loss		82 514	121 361
Profit Loss On Ordinary Activities Before Tax		103 536	152 230
Property Plant Equipment Gross Cost		1 500	1 500	8 199	8 199	9 846	13 873
Provisions For Liabilities Balance Sheet Subtotal			184	1 230	1 046	1 354	1 801	1 531	1 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities		21 022	30 869
Total Additions Including From Business Combinations Property Plant Equipment				6 699		4 574	4 027
Total Assets Less Current Liabilities	427	5 823	194	18 115	7 144	35 285	112 374	131 634	102 391
Trade Debtors Trade Receivables			12 000	16 320	11 826	11 879	17 519	14 041
Turnover Revenue		141 853	197 713
Creditors Due Within One Year	28 353	29 167
Intangible Fixed Assets Additions	15 750
Intangible Fixed Assets Aggregate Amortisation Impairment	1 575	3 150
Intangible Fixed Assets Amortisation Charged In Period	1 575	1 575
Intangible Fixed Assets Cost Or Valuation	15 750	15 750
Number Shares Allotted		2
Provisions For Liabilities Charges	255	217
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500	1 500
Tangible Fixed Assets Depreciation	225	416
Tangible Fixed Assets Depreciation Charged In Period	225	191

Company staff

James C.

Role: Director

Appointed: 07 January 2014

Latest update: 16 April 2024

Kieron C.

Role: Director

Appointed: 07 January 2014

Latest update: 16 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

7works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Kieron C.

People with significant control

James C.

Accounts Documents

Company filings

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