Work Future Ltd in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Work Future is a company registered at DE24 8JY Derby at 18 St. Christophers Way. This business has been in existence since 2007 and is established under reg. no. 06090664. This business has been actively competing on the English market for 17 years now and its last known state is active - proposal to strike off. This company's registered with SIC code 86900 and their NACE code stands for Other human health activities. The business most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Wednesday 8th February 2023.

3 transactions have been registered in 2015 with a sum total of £2,235. Cooperation with the Derby City Council council covered the following areas: Supplies And Services and Streets And Gulley Cleaning-occupational Health.

There's just one director this particular moment leading this business, specifically Catherine A. who's been carrying out the director's obligations since 8th February 2007. To help the directors in their tasks, this particular business has been using the skills of William I. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	14 878	23 564	31 546	29 869

Balance Sheet
Cash Bank On Hand				22 870	37 189	36 661	31 528	24 630	9 638
Current Assets	39 265	48 598	46 473	43 877	48 960	45 523	39 998	27 915	12 523	945
Debtors	23 277	21 883	28 314	21 007	11 771	8 862	8 470	3 285	2 885	945
Net Assets Liabilities				29 869	30 736	31 619	28 344	19 060	3 714	-12 445
Property Plant Equipment				3 153	2 365	1 774	1 480	1 110	833
Cash Bank In Hand	15 988	26 715	18 159	22 870
Net Assets Liabilities Including Pension Asset Liability	14 878	23 564	31 546	29 869
Tangible Fixed Assets	3 662	2 746	2 945	3 153

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 877	23 563	31 545	29 868
Shareholder Funds	14 878	23 564	31 546	29 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 238	17 026	17 617	18 110	18 480	18 757
Average Number Employees During Period					1	1	1	1	1
Creditors				16 577	20 166	15 244	12 780	9 629	9 443	13 390
Increase From Depreciation Charge For Year Property Plant Equipment					788	591	493	370	277	208
Net Current Assets Liabilities	11 964	21 351	29 155	27 300	28 794	30 279	27 218	18 286	3 080	-12 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 965
Other Disposals Property Plant Equipment										19 590
Property Plant Equipment Gross Cost				19 391	19 391	19 391	19 590	19 590	19 590
Provisions For Liabilities Balance Sheet Subtotal				584	423	434	354	336	199
Total Assets Less Current Liabilities	15 626	24 097	32 100	30 453	31 159	32 053	28 698	19 396	3 913	-12 445
Accrued Liabilities Deferred Income				1 033	1 039
Amounts Recoverable On Contracts				7 324	7 518
Corporation Tax Payable				4 991	4 835
Creditors Due Within One Year	27 301	27 247	17 318	16 577
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid						1	1	1
Par Value Share		1	1	1		1	1	1
Provisions For Liabilities Charges	748	533	554	584
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	16 951	16 951	18 132	19 391
Tangible Fixed Assets Depreciation	13 289	14 205	15 187	16 238
Total Additions Including From Business Combinations Property Plant Equipment							199
Trade Creditors Trade Payables				3 194	6 934
Trade Debtors Trade Receivables				13 683	4 253

Company staff

Catherine A.

Role: Director

Appointed: 08 February 2007

Latest update: 21 February 2024

William I.

Role: Secretary

Appointed: 08 February 2007

Latest update: 21 February 2024

People with significant control

Catherine A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Catherine A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	3	£ 2 235.00
2015-03-20	2213089		£ 1 300.00	Supplies And Services
2015-03-27	2220426		£ 650.00	Supplies And Services
2015-05-03	2242624		£ 285.00	Streets And Gulley Cleaning-occupational Health

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 2 235.00

2015-03-20

2213089

£ 1 300.00

Supplies And Services

2015-03-27

2220426

£ 650.00

Supplies And Services

2015-05-03

2242624

£ 285.00

Streets And Gulley Cleaning-occupational Health

Work Future Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

William I.

People with significant control

Catherine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Work Future Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

William I.

People with significant control

Catherine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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HQ address,
2014

HQ address,
2015

HQ address,
2016