Thefullworks Limited in Southend-on-sea, SS2 5SJ

Description

Data updated on: 01-11-2023

The exact day this company was registered is Friday 16th January 2015. Registered under 09392592, the company is registered as a Private Limited Company. You can reach the office of the company during business hours at the following location: 22 Potters Way Temple Farm Industrial Estate, SS2 5SJ Southend-on-sea. This firm's registered with SIC code 62012 which means Business and domestic software development. Thefullworks Ltd reported its latest accounts for the financial year up to Tuesday 31st January 2023. The latest confirmation statement was filed on Friday 29th September 2023.

The company has one managing director now leading this specific limited company, specifically Simon T. who has been doing the director's responsibilities for 9 years. Since Thursday 18th June 2015 Vincent B., had fulfilled assigned duties for this specific limited company until the resignation in May 2018. As a follow-up a different director, namely Adam G. quit in 2018.

Simon T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-50 499

Balance Sheet
Cash Bank On Hand		15	18 754	6	74	5	5	5
Current Assets	41 143	29 890	56 003	77 767	83 117	88 735	183 050	181 136
Debtors	41 143	29 875	37 249	77 761	83 043	88 730	183 045	179 652
Intangible Fixed Assets	12 493
Net Assets Liabilities	-50 499	-66 537	75 356		32 954	7 003	20 162	-176 841
Net Assets Liabilities Including Pension Asset Liability	-50 499
Other Debtors			19 343	27 487	24 077	5 625	5 625	16 105
Property Plant Equipment	1 093	633	1 510	479	1 323	9 310	7 189	9 085
Tangible Fixed Assets	1 093
Total Inventories								1 479

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-50 599
Shareholder Funds	-50 499

Other Financial Data
Amount Specific Advance Or Credit Directors					252	81	34	17 146
Amount Specific Advance Or Credit Made In Period Directors					252	333		17 112
Amount Specific Advance Or Credit Repaid In Period Directors							47
Accrued Liabilities	1 000	1 000	2 000	2 060	2 121	2 222	2 442	2 693
Accumulated Amortisation Impairment Intangible Assets	3 123	9 432	20 672	34 972	53 702	74 812	98 770	123 399
Accumulated Depreciation Impairment Property Plant Equipment	546	1 092	2 392	3 743	4 181	6 118	10 356	15 265
Average Number Employees During Period		5	7	4	10	8	10	9
Bank Borrowings Overdrafts	24 666	22 980		17 629	31 552	39 380	36 594	124 344
Creditors	105 020	118 966	17 687	76 060	102 466	42 500	33 333	82 672
Creditors Due Within One Year	105 020
Fixed Assets	13 586	22 747	37 040	47 035	52 303	69 270	74 254	77 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 071	1 700	6 250	8 185	99 375	30 077	26 555
Increase From Amortisation Charge For Year Intangible Assets		6 309	11 240	14 300	18 730	21 110	23 958	24 629
Increase From Depreciation Charge For Year Property Plant Equipment		546	1 300	1 350	438	1 937	4 238	4 909
Intangible Assets	12 493	22 114	35 530	46 554	50 980	59 960	67 065	67 985
Intangible Assets Gross Cost	15 616	31 546	56 202	81 526	104 682	134 772	165 835	191 384
Intangible Fixed Assets Additions	15 616
Intangible Fixed Assets Aggregate Amortisation Impairment	3 123
Intangible Fixed Assets Amortisation Charged In Period	3 123
Intangible Fixed Assets Cost Or Valuation	15 616
Net Current Assets Liabilities	-63 877	-89 076	38 316	1 707	-19 349	-19 767	-20 759	-171 239
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors		50 000			2 100		90 685	98 530
Other Remaining Borrowings	40 000
Other Taxation Social Security Payable			1 887	4 494	8 320	2 688	6 291	34 761
Par Value Share	1	1
Prepayments			625	625	625	625	625	625
Profit Loss		-16 038	-66 827	-26 614	-15 786	-25 951	13 159	-217 003
Property Plant Equipment Gross Cost	1 639	1 725	3 902	4 222	5 504	15 428	17 545	24 350
Provisions For Liabilities Balance Sheet Subtotal	208	208
Provisions For Liabilities Charges	208
Recoverable Value-added Tax	1 713				1 686
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 639
Tangible Fixed Assets Cost Or Valuation	1 639
Tangible Fixed Assets Depreciation	546
Tangible Fixed Assets Depreciation Charged In Period	546
Total Additions Including From Business Combinations Intangible Assets		15 930	24 656	25 324	23 156	30 090	31 063	25 549
Total Additions Including From Business Combinations Property Plant Equipment		86	2 177	321	1 282	9 924	2 117	6 805
Total Assets Less Current Liabilities	-50 291	-66 329	75 356	48 742	32 954	49 503	53 495	-94 169
Trade Creditors Trade Payables	8 959	19 336	12 078	47 436	58 121	52 627	54 525	82 208
Trade Debtors Trade Receivables	11 134	29 875	17 281	49 649	56 655	82 399	151 023	97 582
Advances Credits Directors	13 387
Corporation Tax Recoverable							25 738	48 194
Merchandise								1 479

Company staff

Simon T.

Role: Secretary

Appointed: 05 May 2015

Latest update: 12 March 2024

Simon T.

Role: Director

Appointed: 05 May 2015

Latest update: 12 March 2024

Vincent B.

Role: Director

Appointed: 18 June 2015

Resigned: 04 May 2018

Latest update: 12 March 2024

Adam G.

Role: Director

Appointed: 18 June 2015

Resigned: 22 October 2018

Latest update: 12 March 2024

Lesley G.

Role: Secretary

Appointed: 16 January 2015

Resigned: 05 May 2015

Latest update: 12 March 2024

Lesley G.

Role: Director

Appointed: 16 January 2015

Resigned: 05 May 2015

Latest update: 12 March 2024

People with significant control

Simon T.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Thefullworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Simon T.

Vincent B.

Adam G.

Lesley G.

Lesley G.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Thefullworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Simon T.

Vincent B.

Adam G.

Lesley G.

Lesley G.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016