In The Works Pr Ltd in Chesterfield, S42 6PD

Description

Data updated on: 01-11-2023

07732220 is the registration number assigned to In The Works Pr Ltd. The company was registered as a Private Limited Company on Monday 8th August 2011. The company has been actively competing in this business for the last 13 years. The company could be gotten hold of in 24 Longedge Lane Wingerworth in Chesterfield. The head office's zip code assigned is S42 6PD. This enterprise's SIC code is 70210 meaning Public relations and communications activities. The latest accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-08.

As for this particular firm, a variety of director's tasks have so far been performed by Anna M. who was arranged to perform management duties in 2011 in August. Since 2011 Nicholas M., had been functioning as a director for this specific firm until the resignation in 2011.

Anna M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 008	5 932	16 497	15 122	11 445	22 354

Balance Sheet
Current Assets	14 462	13 977	34 203	21 075	18 417	35 693	27 915	25 197	27 874	36 366	38 474
Net Assets Liabilities						22 354	17 369
Cash Bank In Hand	4 601	7 556	7 784	7 922	3 782
Debtors	9 861	6 421	26 419	7 118	12 586
Net Assets Liabilities Including Pension Asset Liability	8 008	5 932	16 497	15 122	11 445	22 354
Stocks Inventory				6 035	2 049
Tangible Fixed Assets	413	816	426	1 105	1 633

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 006	5 930	16 495	15 120	11 443
Shareholder Funds	8 008	5 932	16 497	15 122	11 445	22 354

Other Financial Data
Average Number Employees During Period							3	3	2	1	1
Creditors						15 536	12 387	9 042	9 469	11 571	14 674
Fixed Assets	413	816	426	1 105	1 633	2 523	1 773	217	332	2 648	4 800
Net Current Assets Liabilities	7 595	5 279	16 156	14 238	10 138	20 157	15 922	16 553	18 864	25 560	24 269
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						295	394	398	459	765	469
Provisions For Liabilities Balance Sheet Subtotal						326	326	326	326
Total Assets Less Current Liabilities	8 008	6 095	16 582	15 343	11 771	22 680	17 695	16 770	19 196	28 208	29 069
Creditors Due Within One Year	6 867	8 698	18 047	6 837	8 279	15 536
Number Shares Allotted					2
Par Value Share					1
Provisions For Liabilities Charges		163	85	221	326	326
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		793		1 209	1 371
Tangible Fixed Assets Cost Or Valuation	608	1 401	1 401	2 610	3 981
Tangible Fixed Assets Depreciation	195	585	975	1 505	2 348
Tangible Fixed Assets Depreciation Charged In Period		390	390	530	843

Company staff

Anna M.

Role: Director

Appointed: 08 August 2011

Latest update: 18 December 2023

People with significant control

Anna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 January 2015
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 October 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 March 2017
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

In The Works Pr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Nicholas M.

Nicholas M.

People with significant control

Anna M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies