Work234 Ltd in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

2006 signifies the start of Work234 Ltd, the firm which is located at 255 Poulton Road, , Wallasey. That would make eighteen years Work234 has existed in the UK, as it was established on 2006-01-13. The company's reg. no. is 05674471 and its post code is CH44 4BT. This firm's principal business activity number is 62012 - Business and domestic software development. The business latest financial reports cover the period up to 2023/01/31 and the latest annual confirmation statement was released on 2023/01/13.

Concerning the firm, the full scope of director's assignments have so far been executed by Michael C. who was appointed eighteen years ago. For nearly one year Daniel D., had been fulfilling assigned duties for this specific firm up until the resignation in 2006. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Sarah C. as a secretary since the appointment on 2006-01-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 261	12 807

Balance Sheet
Cash Bank On Hand												3 068	11 638	9 838	9 612
Current Assets	1 866	10 680	14 865	14 865	4 660	4 660	11 720	11 720	9 907	1 670	10 120	31 258	32 927	69 121	100 756	89 525
Debtors		6 226	421	421	4 660	4 660	8 350	8 350	7 507	1 670	10 120	28 190	21 289	59 283	91 144	89 525
Net Assets Liabilities									5 355	5 459	-5 485	19 427	16 437	1 533	657	-3 931
Other Debtors									7 507	1 670	10 120	11 420	2 782	57 633	91 144	89 525
Property Plant Equipment									62 150	61 485	60 986	60 612	60 331	54 172	48 466	42 298
Total Inventories									2 400
Cash Bank In Hand	1 866	1 454
Net Assets Liabilities Including Pension Asset Liability	5 261	12 807	11 608	11 608	-8 917	-8 917	4 989	4 989	5 355
Stocks Inventory		3 000	14 444	14 444			3 370	3 370	2 400
Tangible Fixed Assets	65 596	64 069	62 924	62 924	62 066	62 066	62 079	62 079	62 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	5 260	12 806	11 607	11 607	-8 918	-8 918	4 988	4 988	5 354
Shareholder Funds	5 261	12 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									13 200	13 865	14 364	14 738	15 019	21 178	27 419	33 587
Additions Other Than Through Business Combinations Property Plant Equipment															535
Average Number Employees During Period									1	1	1	1	1	1	1	1
Bank Borrowings														20 000	16 000	12 333
Bank Overdrafts									19 038	19 252	19 836		13 750		4 000	6 447
Corporation Tax Payable									11 411	5 209
Creditors									66 702	57 696	76 591	72 443	76 821	101 760	132 565	123 421
Increase From Depreciation Charge For Year Property Plant Equipment										665	499	374	281	6 159	6 241	6 168
Net Current Assets Liabilities	-60 335	-51 262	-51 316	-51 316	-70 983	-70 983	-57 090	-57 090	-56 795	-56 026	-66 471	-41 185	-43 894	-32 639	-31 809	-33 896
Other Creditors									3 114	1 557	21 621	3 583	1 240	2 340	2 650	4 843
Other Taxation Social Security Payable									33 139	30 538
Property Plant Equipment Gross Cost									75 350	75 350	75 350	75 350	75 350	75 350	75 885	75 885
Taxation Social Security Payable										35 747	34 024	68 020	60 591	99 420	125 915	110 901
Total Assets Less Current Liabilities	5 261	12 807											16 437	21 533	16 657	8 402
Trade Creditors Trade Payables										1 140	1 110	840	1 240		1 380	1 230
Trade Debtors Trade Receivables												16 770	18 507	1 650
Amount Specific Advance Or Credit Directors				421		4 660		6 680	5 837				1 111	43 061	68 220
Amount Specific Advance Or Credit Made In Period Directors													1 111	84 373	104 105
Amount Specific Advance Or Credit Repaid In Period Directors														42 423	78 946
Creditors Due Within One Year Total Current Liabilities	62 201	61 942
Fixed Assets	65 596	64 069
Tangible Fixed Assets Cost Or Valuation	73 516	73 516		73 516		73 516		74 392	75 350
Tangible Fixed Assets Depreciation	7 920	9 447		10 592		11 450		12 313	13 200
Tangible Fixed Assets Depreciation Charge For Period		1 527
Advances Credits Directors				421		4 660		6 680	5 837
Advances Credits Made In Period Directors						16 935		9 354	28 644
Advances Credits Repaid In Period Directors						12 696		7 334	29 487
Capital Employed		12 807	11 608	11 608	-8 917	-8 917	4 989	4 989	5 355
Creditors Due Within One Year		61 942	66 181	66 181	75 643	75 643	68 810	68 810	66 702
Debtors Due After One Year							1 670	1 670	1 459
Number Shares Allotted				1		1		1	1
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1	1	1
Tangible Fixed Assets Additions								876	958
Tangible Fixed Assets Depreciation Charged In Period				1 145		858		863	887

Company staff

Sarah C.

Role: Secretary

Appointed: 13 January 2006

Latest update: 7 January 2024

Michael C.

Role: Director

Appointed: 13 January 2006

Latest update: 7 January 2024

People with significant control

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 March 2014
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Work234 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Michael C.

Daniel D.

Daniel D.

People with significant control

Michael C.

Accounts Documents

Company filings

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