Work Lyf Group Limited in Stoke-on-trent, ST4 7AB

Description

Data updated on: 01-11-2023

This particular firm is registered in Stoke-on-trent with reg. no. 10936117. It was registered in the year 2017. The headquarters of the company is located at Office 3A Cauldon Locks Shelton New Road. The area code for this place is ST4 7AB. This business's principal business activity number is 78200: Temporary employment agency activities. 31st October 2022 is the last time when the company accounts were reported.

This business owes its accomplishments and permanent growth to two directors, namely Russell C. and Joseph F., who have been supervising the company for six years.

The companies with significant control over this firm include: Work Lyf Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Shelton New Road, ST4 7AB and was registered as a PSC under the reg no 12832966.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		22 515	26 787	86 508	64 060	110 641
Current Assets	100	108 749	121 603	304 551	424 528	578 859
Debtors	100	86 234	94 816	209 403	360 468	468 218
Net Assets Liabilities	100	1 125	4 838	5 441	4 710	30 140
Other Debtors	100	66	17 213	49 118	95 435	18 434
Property Plant Equipment		1 169	1 744	5 714	9 471	8 912
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		8 098	24 165	42 983	85 101	101 012
Accumulated Depreciation Impairment Property Plant Equipment		293	671	2 099	4 467	6 696
Additions Other Than Through Business Combinations Property Plant Equipment			1 248	5 398	6 125	1 670
Average Number Employees During Period		20	22	12	8	11
Creditors		108 793	118 509	50 000	35 833	25 833
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-59
Disposals Property Plant Equipment			-295
Fixed Assets		1 169
Increase From Depreciation Charge For Year Property Plant Equipment		293	437	1 428	2 368	2 229
Net Current Assets Liabilities	100	-44	3 094	73 103	31 072	47 061
Other Creditors		60 124	66 310	130 905	203 287	269 230
Other Taxation Social Security Payable		34 394
Prepayments		65		1 083	7 332	6 249
Property Plant Equipment Gross Cost		1 462	2 415	7 813	13 938	15 608
Taxation Social Security Payable		39 005	13 705	77 889	85 921	143 779
Total Assets Less Current Liabilities	100	1 126	4 838	55 441	40 543	55 973
Total Borrowings				50 000	35 833	25 833
Trade Creditors Trade Payables		1 566	14 329	62	9 147	7 777
Trade Debtors Trade Receivables		86 169	77 603	159 202	257 701	443 535
Amount Specific Advance Or Credit Directors	-50	3 468	-8 555	-8 739	-2 739
Amount Specific Advance Or Credit Made In Period Directors		-25 494	-45 382	-71 313	-118 113	-123 821
Amount Specific Advance Or Credit Repaid In Period Directors		29 012	33 373	66 809	124 113	126 560
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Russell C.

Role: Director

Appointed: 09 June 2018

Latest update: 4 March 2024

Joseph F.

Role: Director

Appointed: 28 September 2017

Latest update: 4 March 2024

People with significant control

Work Lyf Holdings Limited

Address: Cauldon Locks Shelton New Road, Stoke-On-Trent, ST4 7AB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 12832966

Notified on 22 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joseph F.

Notified on 4 October 2017

Ceased on 22 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell C.

Notified on 5 April 2018

Ceased on 22 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie H.

Notified on 29 August 2017

Ceased on 28 September 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2017-08-29
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Work Lyf Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

Joseph F.

Katie H.

People with significant control

Work Lyf Holdings Limited

Joseph F.

Russell C.

Katie H.

Accounts Documents

Company filings

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