Theworkclublondon Ltd in London, SW11 5TB

Description

Data updated on: 01-11-2023

Located at 205 Lavender Hill, London SW11 5TB Theworkclublondon Ltd is classified as a Private Limited Company registered under the 07481831 registration number. This firm was started on 2011-01-04. This business's SIC and NACE codes are 78109 : Other activities of employment placement agencies. Theworkclublondon Limited reported its latest accounts for the financial year up to 2023-03-31. Its most recent confirmation statement was released on 2023-01-04.

As for the business, all of director's tasks have so far been fulfilled by Melissa S. who was selected to lead the company 13 years ago. The following business had been supervised by Lance S. until 2020.

The companies with significant control over this firm are: The Industry Club Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Lavender Hill, SW11 5TB and was registered as a PSC under the reg no 15206425.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 592	277 599	502 929	721 730	527 840

Balance Sheet
Cash Bank On Hand					211 953	67 071	378 475
Current Assets	149 157	553 256	806 665	1 045 764	908 056	688 444	1 210 856
Debtors	117 607	336 235	458 055	699 934	696 410	621 373	832 381
Other Debtors					4 185	4 185	14 185
Property Plant Equipment					21 566	16 246	11 914
Cash Bank In Hand	31 550	217 021	348 610	345 830	211 646
Net Assets Liabilities Including Pension Asset Liability	87 592	277 599	502 929	721 730	527 840
Tangible Fixed Assets	2 499	2 285	5 535	6 322	21 566
Intangible Fixed Assets	2 499	2 285

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	87 591	277 598	502 928	721 729	527 839
Shareholder Funds	87 592	277 599	502 929	721 730	527 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 905	25 478	32 088
Additions Other Than Through Business Combinations Property Plant Equipment						7 252	2 278
Administrative Expenses					489 711	657 356
Bank Borrowings Overdrafts					96 112	-110 707	62
Comprehensive Income Expense					264 234	113 166
Corporation Tax Payable					66 209	31 455	81 866
Cost Sales					2 170 685	1 807 464
Creditors					393 282	174 271	537 132
Gross Profit Loss					819 123	801 074
Increase From Depreciation Charge For Year Property Plant Equipment						12 573	6 610
Loans From Directors					96 112	-110 707	62
Net Current Assets Liabilities	85 093	275 314	497 394	715 408	506 274	514 173	673 724
Operating Profit Loss					329 412	143 718
Other Taxation Social Security Payable					69 638	75 601	163 692
Profit Loss					264 234	113 166	323 419
Property Plant Equipment Gross Cost					34 472	41 724	44 002
Tax Tax Credit On Profit Or Loss On Ordinary Activities					66 209	31 455
Total Assets Less Current Liabilities	87 592	277 599	502 929	721 730	527 840	530 419	685 638
Trade Creditors Trade Payables					136 474	131 952	185 486
Trade Debtors Trade Receivables					683 724	617 188	818 196
Turnover Revenue					2 989 808	2 608 538
Company Contributions To Defined Benefit Plans Directors					40 000		61 500
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	64 064
Fixed Assets	2 499	2 285	5 535	6 322	21 566
Tangible Fixed Assets Additions	3 332		5 095	2 894	22 603
Tangible Fixed Assets Cost Or Valuation	3 332	3 880	8 975	11 869	34 472
Tangible Fixed Assets Depreciation	833	1 595	3 440	5 547	12 906
Tangible Fixed Assets Depreciation Charge For Period	833
Creditors Due Within One Year	64 064	277 942	309 271	330 356	401 782
Intangible Fixed Assets Additions		548
Intangible Fixed Assets Aggregate Amortisation Impairment	833	1 595
Intangible Fixed Assets Amortisation Charged In Period		762
Intangible Fixed Assets Cost Or Valuation	3 332	3 880
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 845	2 107	7 359

Company staff

Melissa S.

Role: Director

Appointed: 04 January 2011

Latest update: 20 December 2023

People with significant control

The Industry Club Trustees Limited

Address: 205 Lavender Hill, London, SW11 5TB, England

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Registrar Of Companies England And Wales

Registration number 15206425

Notified on 18 October 2023

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Melissa S.

Notified on 1 February 2018

Ceased on 18 October 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 June 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Theworkclublondon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa S.

Lance S.

People with significant control

The Industry Club Trustees Limited

Melissa S.

Accounts Documents

Company filings

Filing category

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