Workable Options Ltd in Wolverhampton, WV9 5ND

Description

Data updated on: 01-11-2023

Workable Options Ltd can be found at Wolverhampton at 204 The Droveway. You can find the firm by its area code - WV9 5ND. The enterprise has been in the field on the English market for 13 years. The enterprise is registered under the number 07810123 and company's official state is active. This firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Workable Options Limited reported its latest accounts for the financial year up to Mon, 31st Oct 2022. The latest annual confirmation statement was filed on Sat, 14th Oct 2023.

There seems to be a single director at the moment supervising the company, namely Anthony H. who has been doing the director's tasks since 2011-10-14.

Anthony H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	2 651	15 070	29 688	70 017	212 239

Balance Sheet
Cash Bank On Hand					219 396	281 057	381 994
Current Assets	116 522	144 434	180 227	149 763	361 333	425 322	522 723
Debtors	8 677	12 404	46 923	49 329	141 937	144 265	140 729
Other Debtors						100
Property Plant Equipment					53 089	38 839	46 924
Cash Bank In Hand	107 845	132 030	133 304	100 434	219 396
Net Assets Liabilities Including Pension Asset Liability	2 651	15 070	29 688
Tangible Fixed Assets	2 655	2 106	1 580	15 684	53 089

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 551	14 970	29 588	69 917	212 139
Shareholder Funds	2 651	15 070	29 688	70 017	212 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 741	28 175	44 592
Administrative Expenses					186 811	206 307	198 392
Corporation Tax Payable					28 894	16 238	11 353
Cost Sales					472 675	449 333	535 232
Creditors					202 183	201 122	255 038
Gross Profit Loss					364 593	273 345	263 982
Increase From Depreciation Charge For Year Property Plant Equipment						15 436	16 417
Net Current Assets Liabilities	-4	12 964	28 108	54 333	159 150	224 200	267 685
Number Shares Issued Fully Paid						100	100
Other Creditors					133 026	154 769	155 633
Other Taxation Social Security Payable					25 765	25 067	16 204
Par Value Share	1			1	1	1	1
Profit Loss					148 888	50 800	54 237
Profit Loss On Ordinary Activities Before Tax					177 782	67 038	65 590
Property Plant Equipment Gross Cost					65 831	67 016	91 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities					28 894	16 238	11 353
Total Additions Including From Business Combinations Property Plant Equipment						1 185	24 500
Total Assets Less Current Liabilities	2 651	15 070	29 688	70 017	212 239	263 039	314 609
Trade Creditors Trade Payables					14 498	5 048	71 848
Trade Debtors Trade Receivables					141 937	144 165	140 729
Turnover Revenue					837 268	722 678	799 214
Advances Credits Directors
Creditors Due Within One Year	116 526	131 470	152 119	95 430	202 183
Number Shares Allotted	100			100	100
Current Asset Investments	107 845
Fixed Assets	2 655	2 106	1 580
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions	3 539
Tangible Fixed Assets Cost Or Valuation	3 539	3 539	3 539
Tangible Fixed Assets Depreciation	884	1 433	1 959
Tangible Fixed Assets Depreciation Charged In Period	884	549	526

Company staff

Anthony H.

Role: Director

Appointed: 14 October 2011

Latest update: 24 November 2023

People with significant control

Anthony H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-10-14
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2018-10-31

Workable Options Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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