Workplace Finance Limited in Warrington, WA3 7PB

Description

Data updated on: 01-11-2023

Workplace Finance Limited 's been in this business for at least 9 years. Started with registration number 09396274 in the year 2015, the company is registered at St Andrews House, 1st Floor Kelvin Close, Warrington WA3 7PB. This company is recognized under the name of Workplace Finance Limited. It should be noted that this firm also was registered as Fideliti Finance until the name got changed eight years from now. This company's classified under the NACE and SIC code 64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. The company's latest accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/01/20.

According to the latest data, we can name only a single managing director in the company: Geoffrey W. (since January 20, 2015). The company had been directed by Steven M. up until March 2020. In addition a different director, including Joanne W. resigned three years ago.

Previous company's names
Workplace Finance Limited 2016-04-27
Fideliti Finance Ltd 2015-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	50 000

Balance Sheet
Cash Bank On Hand		14 909	73 493	6 049	105 827
Current Assets	85 314	152 814	315 592	140 518	170 951	33 608	29 655
Debtors	85 314	137 905	242 099	134 469	65 124
Net Assets Liabilities				-123 096	-425 876	115 317	21 666
Other Debtors	85 314
Property Plant Equipment	20 322	16 552	12 874	9 196	5 518
Intangible Fixed Assets	66 558
Net Assets Liabilities Including Pension Asset Liability	50 000
Tangible Fixed Assets	20 322

Capital & Reserves
Called Up Share Capital	50 000
Shareholder Funds	50 000

Other Financial Data
Accrued Liabilities Deferred Income		863	3 300	3 000	10 775
Accumulated Amortisation Impairment Intangible Assets		23 026
Accumulated Depreciation Impairment Property Plant Equipment		1 840	5 518	9 196	12 874
Additions Other Than Through Business Combinations Intangible Assets		181 482			55 672
Additions Other Than Through Business Combinations Property Plant Equipment		1 633
Average Number Employees During Period				3	1	1	1
Creditors	122 194	432 340	646 718	520 850	681 555	150 000	50 042
Dividends Paid On Shares			248 040	248 040
Fixed Assets	86 880		260 914	257 236	104 882	1 839
Increase From Amortisation Charge For Year Intangible Assets		23 026	-23 026
Increase From Depreciation Charge For Year Property Plant Equipment		1 840	3 678	3 678	3 678
Intangible Assets	66 558	225 014	248 040	248 040	99 364
Intangible Assets Gross Cost	66 558	248 040	248 040	248 040	99 364
Issue Equity Instruments	50 000
Net Current Assets Liabilities	-36 880	-279 526	-331 126	-380 332	150 797	113 392	20 387
Number Shares Issued Fully Paid			50 000
Other Creditors	122 194	431 477	643 418	517 850	182
Other Disposals Intangible Assets					204 348
Other Disposals Property Plant Equipment		3 563
Other Remaining Borrowings					681 555
Other Taxation Social Security Payable					1 133
Par Value Share	1		1
Prepayments Accrued Income		19 088	18 750	18 750	3 231
Profit Loss		-87 960
Property Plant Equipment Gross Cost	20 322	18 392	18 392	18 392
Total Assets Less Current Liabilities	50 000	-37 960	-70 212	-123 096	255 679	111 553	20 387
Trade Creditors Trade Payables					8 064
Trade Debtors Trade Receivables		118 817	223 349	115 719	61 893
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 764	1 279
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 000
Creditors Due Within One Year	122 194
Intangible Fixed Assets Additions	66 558
Intangible Fixed Assets Cost Or Valuation	66 558
Number Shares Allotted	50 000
Other Debtors Due After One Year	35 500
Share Capital Allotted Called Up Paid	50 000
Tangible Fixed Assets Additions	20 322
Tangible Fixed Assets Cost Or Valuation	20 322

Company staff

Geoffrey W.

Role: Director

Appointed: 20 January 2015

Latest update: 20 March 2024

People with significant control

Geoffrey W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Geoffrey W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanne W.

Notified on 6 April 2016

Ceased on 18 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-01-20
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Workplace Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey W.

Steven M.

Joanne W.

People with significant control

Geoffrey W.

Joanne W.

Accounts Documents

Company filings

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