The Worklife Company Limited in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

The Worklife Company began its operations in the year 1997 as a Private Limited Company registered with number: 03486932. This business has been operating for 27 years and it's currently active. This firm's headquarters is located in Swindon at Swatton Barn. You can also locate the company utilizing the postal code : SN4 0EU. This company has a history in name change. In the past, the firm had two different company names. Until 2014 the firm was run under the name of Creative Training & Communication and up to that point the official company name was Design Plus Systems. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Fri, 30th Sep 2022 is the last time when account status updates were filed.

We have a number of two directors overseeing this particular business right now, specifically Kevin C. and Lynne C. who have been utilizing the directors tasks since April 2016.

Previous company's names
The Worklife Company Limited 2014-06-04
Creative Training & Communication Ltd 1998-10-09
Design Plus Systems Limited 1997-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	105 600	87 663

Balance Sheet
Cash Bank In Hand	132 772	115 329
Cash Bank On Hand		115 329	81 036	117 329	77 182	118 614	141 304	131 344	50 932
Current Assets	173 941	171 149	101 366	126 913	100 437	135 451	153 507	138 136	63 224
Debtors	39 189	54 320	19 330	7 304	21 975	14 567	10 093	4 792	10 292
Net Assets Liabilities		87 663	14 718	29 710	19 704	25 548	53 510	41 989	8 488
Net Assets Liabilities Including Pension Asset Liability	105 600	87 663
Other Debtors		1 920	2 848	2 288	10 935	1 847	1 783	1 852	2 312
Property Plant Equipment		2 458	1 938	3 401	2 475	1 692	2 749	3 636
Stocks Inventory	1 980	1 500
Tangible Fixed Assets	2 806	2 458
Total Inventories		1 500	1 000	2 280	1 280	2 270	2 110	2 000	2 000

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	105 400	87 463
Shareholder Funds	105 600	87 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 785	6 305	5 375	6 301	7 228	2 402	4 143	5 544
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		85 452	88 217	99 958	82 738	50 000	102 224	99 092	56 547
Creditors Due Within One Year	70 586	85 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 631			6 432
Disposals Property Plant Equipment				3 173			6 746
Dividends Paid			131 131	103 407	105 520
Increase From Depreciation Charge For Year Property Plant Equipment			520	701	926	927	1 606	1 741	1 401
Net Current Assets Liabilities	103 355	85 697	13 149	26 955	17 699	74 178	51 283	39 044	6 677
Number Shares Allotted		50
Number Shares Issued Fully Paid			35
Other Creditors		35 396	64 139	66 979	51 687	28 005	51 170	62 202	37 240
Other Taxation Social Security Payable		50 056	24 078	32 979	31 051	33 268	51 054	36 890	19 307
Par Value Share		1	1
Profit Loss			58 186	118 399	95 514
Property Plant Equipment Gross Cost		8 243	8 243	8 776	8 776	8 920	5 151	7 779
Provisions For Liabilities Balance Sheet Subtotal		492	369	646	470	322	522	691	424
Provisions For Liabilities Charges	561	492
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		566
Tangible Fixed Assets Cost Or Valuation	7 677	8 243
Tangible Fixed Assets Depreciation	4 871	5 785
Tangible Fixed Assets Depreciation Charged In Period		914
Total Additions Including From Business Combinations Property Plant Equipment				3 706		144	2 977	2 628
Total Assets Less Current Liabilities	106 161	88 155	15 087	30 356	20 174	75 870	54 032	42 680	8 912
Trade Debtors Trade Receivables		52 400	16 482	5 016	11 040	12 720	8 310	2 940	7 980
Bank Borrowings Overdrafts						50 000