Work In Progress Creative Solutions Limited in Banbury, OX17 1DF

Description

Data updated on: 01-11-2023

Work In Progress Creative Solutions Limited with the registration number 04330548 has been operating on the market for 23 years. The Private Limited Company can be reached at High Croft, Warmington, Banbury and their post code is OX17 1DF. This company's declared SIC number is 62012 which means Business and domestic software development. Work In Progress Creative Solutions Ltd filed its latest accounts for the financial period up to 2022/11/30. The business most recent annual confirmation statement was filed on 2023/10/26.

Given this enterprise's growth, it was unavoidable to acquire further company leaders: Warren M. and Martin S. who have been supporting each other since 2001-11-28 to promote the success of the following firm.

Executives with significant control over the firm are: Warren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 545	-1 089	-3 383	161 800	278 617	370 841

Balance Sheet
Cash Bank On Hand						342 285	310 604	222 188	62 611	131 538	79 713	67 821
Current Assets	103 234	64 351	189 787	328 005	308 309	413 445	407 573	409 185	358 519	254 698	201 475	217 884
Debtors	54 581	45 396	85 748	80 392	89 039	71 160	96 969	96 412	282 558	121 960	121 762	150 063
Property Plant Equipment						7 336	5 503	4 129	5 348	5 528	4 147	3 111
Cash Bank In Hand	48 653	18 955	104 039	247 613	219 270	342 285
Other Debtors								11 792
Tangible Fixed Assets	10 133	10 357	9 199	6 900	8 169	7 336
Total Inventories								90 585	13 350	1 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 543	-1 091	-3 385	161 798	278 615	370 839
Shareholder Funds	5 545	-1 089	-3 383	161 800	278 617	370 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 527	34 360	35 734	37 515	39 356	40 737	41 773
Creditors						49 940	37 654	36 460	17 502	25 708	9 734	33 570
Increase From Depreciation Charge For Year Property Plant Equipment							1 833	1 374	1 781	1 841	1 381	1 036
Net Current Assets Liabilities	-4 588	-11 446	-12 582	154 900	270 448	363 505	369 919	372 725	341 017	228 990	191 741	184 314
Property Plant Equipment Gross Cost						39 863	39 863	39 863	42 863	44 884	44 884
Total Assets Less Current Liabilities	5 545	-1 089	-3 383	161 800	278 617	370 841	375 422	376 854	346 365	234 518	195 888	187 425
Accrued Liabilities							3 887		900	1 140	900
Administrative Expenses		36 905	44 910
Corporation Tax Payable						24 431	1 537	633	3 142
Cost Sales		253 967	433 290
Creditors Due Within One Year	107 822	75 797	202 369	173 105	37 861	49 940
Depreciation Tangible Fixed Assets Expense		3 452	3 066
Dividends Paid									45 100
Gross Profit Loss		30 270	42 614
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Operating Profit Loss		-6 635	-2 296
Other Creditors Due Within One Year		2 700	750
Other Interest Receivable Similar Income		1	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							4 581	1 432	14 611	-111 847	-38 630
Profit Loss For Period		-6 634	-2 294
Profit Loss On Ordinary Activities Before Tax		-6 634	-2 294
Recoverable Value-added Tax						5 619
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 676	1 908		3 991	1 612
Tangible Fixed Assets Cost Or Valuation	28 676	32 352	34 260	34 260	38 251	39 863
Tangible Fixed Assets Depreciation	18 543	21 995	25 061	27 360	30 082	32 527
Tangible Fixed Assets Depreciation Charged In Period		3 452	3 066	2 299	2 722	2 445
Taxation Social Security Due Within One Year		6 217	18 595
Total Additions Including From Business Combinations Property Plant Equipment									3 000	2 021
Trade Creditors Trade Payables						25 509	11 361	17 106		4 604	474
Trade Creditors Within One Year		66 880	183 024
Trade Debtors Trade Receivables						52 668	87 745	39 728	227 222	52 948	31 781
Turnover Gross Operating Revenue		284 237	475 904

Company staff

Warren M.

Role: Secretary

Appointed: 28 November 2001

Latest update: 20 February 2024

Warren M.

Role: Director

Appointed: 28 November 2001

Latest update: 20 February 2024

Martin S.

Role: Director

Appointed: 28 November 2001

Latest update: 20 February 2024

People with significant control

Warren M.

Notified on 7 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin S.

Notified on 7 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 August 2013

Work In Progress Creative Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren M.

Warren M.

Martin S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Warren M.

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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