That Works Limited in Glasgow, G1 2QB

Description

Data updated on: 08-11-2022

2005 signifies the launching of That Works Limited, the company which was located at 69 West Nile Street, 2nd Floor, Glasgow. The company was registered on February 22, 2005. The Companies House Registration Number was SC280387 and the company post code was G1 2QB. This company had been in this business for approximately 17 years until September 27, 2022. Established as Lothian Shelf (263), this company used the name until 2005, when it was replaced by That Works Limited.

David K. was the company's director, selected to lead the company in 2006 in March.

David K. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
That Works Limited 2005-03-04
Lothian Shelf (263) Limited 2005-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 399	-47 943	-33 784	-26 525	-24 034	-31 436	15 036

Balance Sheet
Current Assets	5 366	12 405	20 282	76 478	57 029	11 989	27 325	113 755	157 940	129 150
Net Assets Liabilities							15 036	105 982	117 522	114 771
Cash Bank In Hand	392	8 513	5 857	386	6 118	1 368
Debtors	4 974	3 892	14 425	76 092	50 911	10 621
Net Assets Liabilities Including Pension Asset Liability	-46 399	-47 943		-26 525	-24 034	-31 436	15 036
Tangible Fixed Assets	77 529	67 040	56 684	46 782	38 186

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-46 400	-47 944	-33 785	-26 526	-24 035
Shareholder Funds	-46 399	-47 943	-33 784	-26 525	-24 034	-31 436	15 036

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 500	1 450
Average Number Employees During Period									3
Creditors							43 953	13 098	49 807	12 929
Fixed Assets	77 529	67 040			38 186	29 972	29 972	13 544	11 889
Net Current Assets Liabilities	-123 928	-114 983	-90 468	-73 307	-61 381	-60 569	-14 936	100 657	108 133	116 221
Total Assets Less Current Liabilities	-46 399	-47 943	-33 784	-26 525	-23 195	-30 597	15 036	114 201	120 022	116 221
Creditors Due Within One Year		127 388	110 750	149 785	118 410	73 648	42 261
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges					839	839
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	93 554	93 554	93 554	93 554
Tangible Fixed Assets Depreciation	16 025	26 514	36 870	46 772	55 368
Tangible Fixed Assets Depreciation Charged In Period			10 356	9 902	8 596
Advances Credits Directors		99 181	71 366	65 693	39 580
Advances Credits Made In Period Directors			76 746	169 190
Advances Credits Repaid In Period Directors			48 931	32 131
Creditors Due Within One Year Total Current Liabilities	129 294	127 388
Tangible Fixed Assets Depreciation Charge For Period		10 489
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 090