Making Change Work Ltd in Woking, GU21 5BH

Description

Data updated on: 01-11-2023

Situated at C/o Bwbca Limited Dukes Court, Woking GU21 5BH Making Change Work Ltd is a Private Limited Company registered under the 06400382 Companies House Reg No. It was established 17 years ago. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were filed.

From the information we have gathered, the following company was established in 16th October 2007 and has been led by two directors. At least one secretary in this firm is a limited company: Bwb Secretaries Limited.

Executives who control the firm include: Jonathan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2011-10-31	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				51 558	66 211	77 053

Balance Sheet
Cash Bank In Hand	56 328		70 577	70 800	80 472	88 531
Cash Bank On Hand						88 531	142 886	192 309	362 320	358 288	364 190	370 154	345 313
Current Assets	105 791		98 835	85 556	80 472	109 399	159 500	288 024	445 866	468 340	399 800	393 348	361 831
Debtors	49 463		28 258	14 756		20 868	16 614	95 715	83 546	110 052	35 610	23 194	16 518
Other Debtors								8 856	26 850	35 947	11 375	18 400	4 850
Property Plant Equipment						173	30	870	628	386	144	48 464	38 514
Tangible Fixed Assets	281	281	172	555	335	173
Net Assets Liabilities											343 780	405 666	379 439
Net Assets Liabilities Including Pension Asset Liability	48 873		50 596	51 546

Capital & Reserves
Called Up Share Capital	12		12	12	24	24
Profit Loss Account Reserve	48 861		50 584	51 534	66 187	77 029
Shareholder Funds				51 558	66 211	77 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						708	851	979	1 221	1 463	1 705	4 316	14 890
Average Number Employees During Period						2	2
Creditors						32 519	55 961	103 389	110 996	76 521	56 164	26 938	13 588
Creditors Due Within One Year	57 199		48 411	34 565	14 596	32 519
Increase From Depreciation Charge For Year Property Plant Equipment							143		242	242	242	3 597	10 574
Net Current Assets Liabilities	48 592		50 424	50 991	65 876	76 880	103 539	184 635	334 870	391 819	343 636	366 410	348 243
Number Shares Allotted			3	3	12	12
Number Shares Issued Fully Paid							12		12	12	12	12	12
Other Creditors						13 026	29 324	67 241	31 545	38 901	21 621	14 218	13 586
Other Taxation Social Security Payable						13 493	26 637	33 215	59 041	37 620	21 643	12 720
Par Value Share			1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						881		1 849	1 849	1 849	1 849	52 780	53 404
Tangible Fixed Assets Cost Or Valuation		308	308	881	881
Tangible Fixed Assets Depreciation		27	136	326	546	708
Tangible Fixed Assets Depreciation Charged In Period			109	190	220	162
Total Assets Less Current Liabilities				51 558	66 211	77 053	103 569	185 505	335 498	392 205	343 780	414 874	386 757
Trade Creditors Trade Payables						6 000		2 933	20 410		12 900		2
Trade Debtors Trade Receivables						20 868	16 614	86 859	56 696	74 105	24 235	4 794	11 668
Value Shares Allotted				12	12	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment												986
Disposals Property Plant Equipment												986
Provisions For Liabilities Balance Sheet Subtotal												9 208	7 318
Total Additions Including From Business Combinations Property Plant Equipment												51 917	624
Capital Employed	48 873		50 596	51 546
Share Capital Allotted Called Up Paid	3		3	3
Tangible Fixed Assets Additions				573

Company staff