It Works (2012) Limited in Kidderminster, DY10 1AQ

Description

Data updated on: 01-11-2023

Based in Mcf Complex, Kidderminster DY10 1AQ It Works (2012) Limited is a Private Limited Company registered under the 07925591 registration number. The firm was started 12 years ago. This business's Standard Industrial Classification Code is 62090, that means Other information technology service activities. It Works (2012) Ltd released its latest accounts for the period up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-01-15.

At the moment, the following business is guided by just one director: Reuben B., who was formally appointed in 2013. The following business had been directed by Richard R. until 2021. As a follow-up another director, namely Richard R. gave up the position in 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	427	14 680	37 693	76 209	70 568

Balance Sheet
Cash Bank In Hand	20 602	52 653	58 494	64 775	105 695
Current Assets	24 410	73 601	99 223	87 672	125 163	213 243	230 414	218 671	357 848	294 591	229 094
Debtors	3 808	20 948	40 729	22 897	19 468
Net Assets Liabilities Including Pension Asset Liability	427	14 680	37 693	76 209	70 568
Tangible Fixed Assets	5 819	5 442	4 626	10 130
Net Assets Liabilities					70 568	110 327	140 910	172 777	194 160	234 216	247 753

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	327	14 580	37 593	76 109
Shareholder Funds	427	14 680	37 693	76 209	70 568

Other Financial Data
Creditors Due Within One Year	29 802	63 275	65 068	50 506	62 611
Net Current Assets Liabilities	-5 392	10 326	34 155	67 167	62 552	103 003	133 108	165 637	188 402	118 899	123 701
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 088	1 088	1 088	1 088
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		584		8 089
Tangible Fixed Assets Cost Or Valuation	6 846	7 430	7 430	15 519
Tangible Fixed Assets Depreciation	1 027	1 988	2 804	5 389
Tangible Fixed Assets Depreciation Charged In Period		961	816	2 585
Total Assets Less Current Liabilities	427	15 768	38 781	77 297	71 656	111 415	141 998	172 777	194 160	234 216	247 753
Average Number Employees During Period							3	3	3	3	3
Creditors					62 611	110 240	89 772	54 840	169 446	175 692	105 393
Fixed Assets		5 442	4 626	10 130	9 104	8 412	8 890	7 140	5 758	115 317	124 052
Provisions For Liabilities Balance Sheet Subtotal					1 088	1 088	1 088

Company staff

Reuben B.

Role: Director

Appointed: 27 January 2013

Latest update: 24 March 2024

People with significant control

Reuben B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 August 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014

It Works (2012) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reuben B.

Richard R.

Richard R.

People with significant control

Reuben B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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It Works (2012) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reuben B.

Richard R.

Richard R.

People with significant control

Reuben B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014