The Working Knowledge Group Limited in Bristol, BS9 2DR

Websites

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www.theworkingknowledgegroup.co.uk

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www.workingknowledge.org.uk

Description

Data updated on: 01-11-2023

The firm is registered in Bristol under the ID 04602498. This firm was established in the year 2002. The main office of this company is situated at 86 Shirehampton Road Stoke Bishop. The postal code is BS9 2DR. The firm official name switch from Ideonics to The Working Knowledge Group Limited came on 2006-03-09. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 30th July 2023 is the last time the company accounts were reported.

James L. is this firm's individual director, who was formally appointed 15 years ago. For ten years Andrew H., had been supervising this specific company till the resignation in October 2012.

James L. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
The Working Knowledge Group Limited 2006-03-09
Ideonics Limited 2002-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	161 510	193 205	112 537	131 152	170 738	73 421	28 176	53 183	32 810	69 926	72 750	18 969	72 677
Net Assets Liabilities						-127 844	-125 130	-21 407	-59 726	-48 641	-28 368	-77 073	-62 401
Cash Bank In Hand	2 094	114 074	65 945	56 895	129 620	8 744
Debtors	159 416	79 131	46 592	74 257	41 118	64 677
Intangible Fixed Assets	9 241	5 418	1	9 175	9 150	2 281
Net Assets Liabilities Including Pension Asset Liability	-151 319	-22 022	-72 282	-126 614	-121 830	-127 844
Tangible Fixed Assets	2 429	4 793	4 872	1 308	1 207	628

Capital & Reserves
Called Up Share Capital	1	1	100	100	131	131
Profit Loss Account Reserve	-151 320	-22 023	-72 382	-126 714	-281 530	-287 544

Other Financial Data
Average Number Employees During Period									2	2	3	6	4
Creditors						113 146	63 523	35 329	65 112	54 067	37 670	92 763	47 052
Fixed Assets	11 772	10 312	4 974	10 583	10 457	3 009	102	739	576	1 500	985	25 982	21 066
Net Current Assets Liabilities	-41 091	72 177	39 953	-5 291	22 681	-39 725	30 027	17 854	-32 302	27 859	35 080	-73 794	25 625
Total Assets Less Current Liabilities	-29 319	82 489	44 927	5 292	33 138	-36 716	-35 245	18 593	-31 726	17 359	36 065	-47 812	46 691
Advances Credits Directors	62	63	-7 731	-6 812	-7 390	-7 034
Advances Credits Made In Period Directors		1		919	-578	356
Advances Credits Repaid In Period Directors			7 794
Capital Employed	-151 319	-22 022	-72 282	-126 614	-121 830	-127 844
Creditors Due After One Year	122 000	104 511	117 209	131 906	154 968	91 128
Creditors Due Within One Year	202 601	121 028	72 584	136 443	148 057	113 146
Intangible Fixed Assets Additions				13 761	6 843
Intangible Fixed Assets Aggregate Amortisation Impairment	87 480	91 303	96 720	101 307	108 175	115 044
Intangible Fixed Assets Amortisation Charged In Period		3 823	5 417	4 587	6 868	6 869
Intangible Fixed Assets Cost Or Valuation	96 721	96 721	96 721	110 482	117 325	117 325
Investments Fixed Assets	102	101	101	100	100	100
Number Shares Allotted		1	1	1	1	131
Number Shares Allotted Increase Decrease During Period			1		31
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	131
Share Premium Account					159 569	159 569
Tangible Fixed Assets Additions			4 147	589	1 387
Tangible Fixed Assets Cost Or Valuation	3 015	8 068	12 215	12 804	14 191	14 191
Tangible Fixed Assets Depreciation	586	3 275	7 343	11 496	12 984	13 563
Tangible Fixed Assets Depreciation Charged In Period		2 689	4 068	4 153	1 488	579
Tangible Fixed Assets Disposals		-5 053
Value Shares Allotted Increase Decrease During Period			1		31