Workpal Limited in Belfast, BT7 1DT

Description

Data updated on: 01-11-2023

This particular firm is based in Belfast under the ID NI053702. It was registered in 2005. The office of the company is situated at Grove House 145 - 149 Donegall Pass. The zip code for this address is BT7 1DT. It 's been three years that This company's business name is Workpal Limited, but up till 2021 the business name was Tuskar Consultancy and up to that point, up till 2015-07-09 the firm was known under the name Barclay Communications. This means it has used three different company names. This business's Standard Industrial Classification Code is 61900 meaning Other telecommunications activities. Saturday 30th April 2022 is the last time when account status updates were filed.

In order to satisfy their clients, the following limited company is permanently being overseen by a unit of two directors who are Elizabeth M. and John M.. Their work been of great use to the following limited company since 2014.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Workpal Limited 2021-02-01
Tuskar Consultancy Ltd 2015-07-09
Barclay Communications Ltd 2005-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1	49 570	260 262	351 229	561 431	830 275

Balance Sheet
Cash Bank On Hand										77 958	272 673
Current Assets	1	76 500	490 476	518 967	608 755	1 044 089	1 182 490	1 459 184	1 574 376	1 892 063	2 566 631
Debtors		76 400	245 000	485 500	583 066					1 814 105	2 293 958
Other Debtors										290 073	1 335 517
Property Plant Equipment										7 047	7 634
Net Assets Liabilities						830 275	859 580	954 456	1 007 019	1 110 108
Cash Bank In Hand	1	100	245 476	33 467	25 689
Net Assets Liabilities Including Pension Asset Liability	1	49 570	260 262	351 229	561 431	830 275

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		49 569	260 261	351 228	561 430
Shareholder Funds	1	49 570	260 262	351 229	561 431	830 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											49 371
Accumulated Depreciation Impairment Property Plant Equipment										233	2 283
Average Number Employees During Period								4	4	7	22
Corporation Tax Payable										34 970	22 970
Creditors						213 814	322 910	504 728	567 357	789 002	1 305 950
Current Tax For Period										22 528
Fixed Assets										7 047	205 117
Increase From Amortisation Charge For Year Intangible Assets											49 371
Increase From Depreciation Charge For Year Property Plant Equipment											2 050
Intangible Assets											197 483
Intangible Assets Gross Cost											246 854
Net Current Assets Liabilities	1	49 570	260 262	351 229	561 431	830 275	859 580	954 456	1 007 019	1 103 061	1 260 681
Other Creditors										708 003	1 226 599
Other Taxation Social Security Payable										32 344	48 281
Property Plant Equipment Gross Cost										7 280	9 917
Total Additions Including From Business Combinations Property Plant Equipment											2 637
Total Assets Less Current Liabilities	1	49 570	260 262	351 229	561 431	830 275	859 580	954 456	1 007 019	1 110 108	1 465 798
Trade Creditors Trade Payables										13 685	8 100
Trade Debtors Trade Receivables										1 524 032	958 441
Creditors Due Within One Year		26 930	230 214	167 738	47 324	213 814
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Elizabeth M.

Role: Director

Appointed: 27 January 2014

Latest update: 14 February 2024

John M.

Role: Director

Appointed: 26 January 2005

Latest update: 14 February 2024

Elizabeth M.

Role: Secretary

Appointed: 26 January 2005

Latest update: 14 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	02 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 September 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 July 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

Workpal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

John M.

Elizabeth M.

Dorothy K.

People with significant control

John M.

Accounts Documents

Company filings

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