Company Works Ltd
465b Hornsey Road N19 4DR London
Number: 05138849
Incorporation date: 2004-05-26
Dissolution date: 2021-03-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 05138849 20 years ago, Company Works Limited had been a private limited company until 2021-03-30 - the time it was officially closed. Its latest registration address was 465b Hornsey Road, London.
The limited company was directed by just one managing director: Russell A., who was appointed in 2004.
Russell A. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 528 | -476 | -4 721 | -6 578 | -4 863 | -12 418 | -10 906 | |||
| Balance Sheet | ||||||||||
| Current Assets | 7 303 | 3 192 | 780 | 991 | 2 403 | 7 295 | 2 680 | 10 566 | 14 321 | 15 676 |
| Net Assets Liabilities | -10 906 | -3 450 | 3 913 | -1 353 | ||||||
| Cash Bank In Hand | 3 071 | 1 947 | 47 | 182 | 1 163 | 538 | ||||
| Debtors | 4 232 | 1 245 | 733 | 809 | 1 240 | 6 757 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 528 | -476 | -4 721 | -6 578 | -4 823 | -12 418 | -10 906 | |||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -2 528 | -1 476 | -5 721 | -7 578 | -5 823 | -13 418 | ||||
| Shareholder Funds | -1 528 | -476 | -4 721 | -6 578 | -4 863 | -12 418 | -10 906 | |||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 5 | ||||||||
| Creditors | 13 585 | 14 016 | 10 408 | 17 029 | ||||||
| Net Current Assets Liabilities | -1 528 | -476 | -4 721 | -6 578 | -4 823 | -12 418 | -10 906 | -3 450 | 3 913 | -1 353 |
| Other Operating Expenses Format2 | 24 494 | 17 351 | 36 801 | 36 243 | ||||||
| Profit Loss | 22 121 | 29 230 | 32 433 | 11 268 | ||||||
| Raw Materials Consumables Used | 15 | 353 | ||||||||
| Staff Costs Employee Benefits Expense | 20 275 | 30 085 | 23 566 | 57 858 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 530 | 6 857 | 7 608 | 2 643 | ||||||
| Total Assets Less Current Liabilities | -1 528 | -476 | -4 721 | -6 578 | -4 863 | -12 418 | -10 906 | -3 450 | 3 913 | -1 353 |
| Turnover Revenue | 72 435 | 83 876 | 100 408 | 108 012 | ||||||
| Accruals Deferred Income Within One Year | 281 | 362 | ||||||||
| Creditors Due Within One Year | 8 831 | 3 668 | 5 501 | 7 569 | 7 226 | 19 713 | 13 586 | |||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Other Creditors Due Within One Year | 7 287 | |||||||||
| Par Value Share | 0 | 0 | 0 | 0 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 210 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Taxation Social Security Due Within One Year | 144 | 1 310 | 2 322 | |||||||
| Trade Creditors Within One Year | 1 400 | 2 077 | 2 817 | |||||||
Role: Director
Appointed: 26 May 2004
Latest update: 20 August 2023
Role: Secretary
Appointed: 26 May 2004
Latest update: 20 August 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 09 June 2021 |
| Confirmation statement last made up date | 26 May 2020 |
| Annual Accounts 12 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 12 December 2012 |
| Annual Accounts 11 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 11 December 2013 |
| Annual Accounts 17 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 14 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 14 December 2016 |
| Annual Accounts 8 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 8 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Apprentice Software Developer C# in North London, posted on Friday 9th September 2016 | |
|---|---|
| Region / City | North London |
| Salary | £16575.00 per year |
| Job type | permanent |
| Expiration date | Saturday 22nd October 2016 |
| Administrator / Book-keeper (part-time) in London, posted on Thursday 2nd June 2016 | |
| Region / City | London |
| Salary | £12.00 per hour |
| Job type | permanent |
| Expiration date | Friday 17th June 2016 |
| Junior IT Specialist in North London, posted on Monday 19th October 2015 | |
| Region / City | North London |
| Salary | From £16000.00 to £18000.00 per year |
| Job type | permanent |
| Expiration date | Friday 30th October 2015 |
| Junior IT Specialist in North London, posted on Wednesday 9th September 2015 | |
| Region / City | North London |
| Salary | From £16000.00 to £18000.00 per year |
| Job type | permanent |
| Expiration date | Friday 25th September 2015 |
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