Wurkplace Limited in Chester, CH4 0BY

Description

Data updated on: 01-11-2023

Wurkplace Limited was set up as Private Limited Company, with headquarters in First Floor Newgate House Broughton Mills Road, Bretton in Chester. The company's zip code is CH4 0BY. This company has been prospering thirteen years in the business. The Companies House Registration Number is 07613080. Its name change from Osm Consultants to Wurkplace Limited occurred on April 27, 2016. The company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent accounts cover the period up to 2023-05-31 and the most current annual confirmation statement was submitted on 2023-07-07.

Mark W. and Karen O. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for 7 years. Moreover, the director's tasks are backed by a secretary - Karen O., who was selected by the following business 9 years ago.

Previous company's names
Wurkplace Limited 2016-04-27
Osm Consultants Limited 2011-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-1 181	2 023	4 501	48	6 946

Balance Sheet
Cash Bank On Hand						18 921	20 656	15 172	47 380	15 254
Current Assets	4	13 542	22 397	29 004	54 258	82 698	93 028	98 311	145 774	62 929
Debtors		8 482	18 308	27 575	40 157	63 777	72 372	83 139	98 394	47 675
Net Assets Liabilities							-638	1 072	106 536	52 367
Other Debtors						299	16 147	18 026	46 266	18 909
Property Plant Equipment						224	939	2 933	2 062	2 823
Cash Bank In Hand	4	5 060	4 089	1 429	14 101
Net Assets Liabilities Including Pension Asset Liability	-1 181	2 023	4 501	48	6 946

Capital & Reserves
Called Up Share Capital	4	4	4	4	200
Profit Loss Account Reserve	-1 185	2 019	4 497	44	6 746
Shareholder Funds	-1 181	2 023	4 501	48	6 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15	333	1 422	2 293	3 998
Additions Other Than Through Business Combinations Property Plant Equipment							1 033
Corporation Tax Payable						722	3 735	11 176
Corporation Tax Recoverable							722
Creditors						74 464	28 500	28 000	78 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							318	1 089	871	1 705
Net Current Assets Liabilities	-1 181	2 023	4 501	48	6 946	8 234	26 923	26 139	83 401	10 378
Number Shares Issued Fully Paid							42		141	130
Other Creditors						40 194	28 500	28 000	28 000	18 886
Other Taxation Social Security Payable						33 548	43 672	47 688	38 811	28 731
Par Value Share							1		1	1
Property Plant Equipment Gross Cost						239	1 272	4 355	4 355	6 821
Total Additions Including From Business Combinations Property Plant Equipment								3 083		2 466
Total Assets Less Current Liabilities	-1 181	2 023	4 501	48	6 946	8 458	-638	29 072	184 536	102 367
Trade Creditors Trade Payables							13 989	6 555	2 691	4 934
Trade Debtors Trade Receivables						63 478	55 503	65 113	52 128	28 766
Accumulated Amortisation Impairment Intangible Assets										9 907
Average Number Employees During Period								15	12	12
Bank Borrowings Overdrafts									50 000	50 000
Finance Lease Liabilities Present Value Total									1 063
Fixed Assets								2 933	101 135	91 989
Increase From Amortisation Charge For Year Intangible Assets										9 907
Intangible Assets									99 073	89 166
Intangible Assets Gross Cost									99 073
Total Additions Including From Business Combinations Intangible Assets									99 073
Creditors Due Within One Year	1 185	11 519	17 896	28 956	47 312