Work Wallet Limited in Derby, DE1 1EE

Description

Data updated on: 01-11-2023

Work Wallet came into being in 2016 as a company enlisted under no 10315489, located at DE1 1EE Derby at Friar Gate Studios. The company has been in business for eight years and its last known status is active. The enterprise's classified under the NACE and SIC code 63110 which stands for Data processing, hosting and related activities. Work Wallet Ltd reported its account information for the financial year up to Wed, 31st Aug 2022. Its most recent annual confirmation statement was released on Fri, 10th Feb 2023.

There seems to be a team of three directors managing the company at the current moment, including Richard B., Adam C. and Jonathan G. who have been doing the directors tasks since 2018.

Jonathan G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	8 546	92 880	132 240	196 462	237 621	151 896
Current Assets	8 553	95 524	136 053	244 334	277 361	229 899
Debtors	7	2 644	3 813	47 872	39 740	78 003
Net Assets Liabilities	7 761	71 998	87 970	32 095	34 341	-16 613
Other Debtors	7	2 278				24
Property Plant Equipment						1 299

Other Financial Data
Version Production Software						2 024
Accrued Liabilities				3 225	2 550	50
Accumulated Depreciation Impairment Property Plant Equipment						650
Additions Other Than Through Business Combinations Property Plant Equipment						1 949
Average Number Employees During Period			2	8	10	10
Bank Borrowings				82 134	66 000	48 400
Bank Borrowings Overdrafts			5 762	8 437	17 600	17 600
Bank Overdrafts		20 000
Creditors	792	23 526	48 083	27 028	65 388	78 513
Deferred Income				18 000	51 220	57 620
Increase From Depreciation Charge For Year Property Plant Equipment						650
Net Current Assets Liabilities	7 761	71 998	87 970	217 306	211 973	151 386
Nominal Value Allotted Share Capital			8 572	1 860	1 860	1 860
Nominal Value Shares Issued In Period				1 860
Number Shares Allotted				1 860	1 860	1 860
Number Shares Issued In Period- Gross				1 860
Other Creditors	750	789	1 200	1 349	2 109	1 951
Other Taxation Social Security Payable		822
Par Value Share				1	1	1
Prepayments Accrued Income				15 520	5 559	17 971
Property Plant Equipment Gross Cost						1 949
Taxation Social Security Payable			-28 494	-24 297	-15 454	-24 167
Total Assets Less Current Liabilities			87 970	217 306	211 973	152 685
Trade Creditors Trade Payables	42	1 915	66 355	5 706	4 390	11 660
Trade Debtors Trade Receivables		366	3 813	32 352	34 181	60 008
Value-added Tax Payable			3 260	14 608	2 973	13 799

Company staff

Richard B.

Role: Director

Appointed: 22 June 2018

Latest update: 29 March 2024

Adam C.

Role: Director

Appointed: 05 August 2016

Latest update: 29 March 2024

Jonathan G.

Role: Director

Appointed: 05 August 2016

Latest update: 29 March 2024

People with significant control

Jonathan G.

Notified on 5 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Adam C.

Notified on 5 August 2016

Ceased on 22 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-05
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Work Wallet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Adam C.

Jonathan G.

People with significant control

Jonathan G.

Adam C.

Accounts Documents

Company filings

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