Workafrolics Comedy Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Workafrolics Comedy has been offering its services for twelve years. Registered under 08130977, this firm is classified as a Private Limited Company. You may visit the main office of this company during office hours under the following location: Beaufort House 113 Parson Street, BS3 5QH Bristol. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Workafrolics Comedy Ltd filed its latest accounts for the financial year up to July 31, 2022. The company's latest annual confirmation statement was filed on July 5, 2023.

Presently, this particular business is governed by 1 director: Stephen L., who was designated to this position in 2012.

Stephen L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand				9 301	10 635	8 875	15 674	87 616	63 751	152 836
Current Assets	20 995	23 826	20 738	30 941	30 446	27 854	33 763	100 939	88 525	175 482
Debtors	7 651	20 070	9 445	21 640	19 811	18 979	18 089	13 323	24 774	22 646
Net Assets Liabilities				40 500	47 326	62 768	89 207	129 856	115 373	190 970
Other Debtors				21 640	19 811	18 979	18 089	13 323	24 774	22 646
Property Plant Equipment				777	1 276	957	718	538	2 093	3 356
Cash Bank In Hand	13 344	3 756	11 293	9 301
Intangible Fixed Assets	142 500	135 000	127 500	120 000
Net Assets Liabilities Including Pension Asset Liability	59 999	60 434	45 130	40 500
Tangible Fixed Assets	1 644	812	1 036	777

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	59 998	60 433	45 129	40 499

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	37 500	45 000	52 500	60 000	67 500	75 000
Accumulated Depreciation Impairment Property Plant Equipment				1 235	1 660	1 979	2 218	2 398	3 096	4 214
Additions Other Than Through Business Combinations Property Plant Equipment					924				2 253	2 381
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable				782	6 812	3 697
Creditors				111 218	96 896	71 043	42 774	61 621	57 745	62 868
Fixed Assets	144 144	135 812	128 536	120 777	113 776	105 957	98 218	90 538	84 593	78 356
Increase From Amortisation Charge For Year Intangible Assets					7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					425	319	239	180	698	1 118
Intangible Assets				120 000	112 500	105 000	97 500	90 000	82 500	75 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-84 145	-75 378	-83 406	-80 277	-66 450	-43 189	-9 011	39 318	30 780	112 614
Other Creditors				21 640	16 503	7 479	14 717	11 323	24 774	22 646
Property Plant Equipment Gross Cost				2 012	2 936	2 936	2 936	2 936	5 189	7 570
Taxation Social Security Payable						3 697	6 257	16 303		17 436
Trade Creditors Trade Payables				1 734	1 734	1 734	2 734	2 734	2 734
Capital Employed	59 999	60 434	45 130	40 500
Creditors Due Within One Year	105 140	99 204	104 144	111 218
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 193		569
Tangible Fixed Assets Cost Or Valuation	2 193	1 443	2 012	2 012
Tangible Fixed Assets Depreciation	549	631	976	1 235
Tangible Fixed Assets Depreciation Charged In Period	549	270	345	259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		188
Tangible Fixed Assets Disposals		750

Company staff

Stephen L.

Role: Director

Appointed: 05 July 2012

Latest update: 8 March 2024

People with significant control

Stephen L.

Notified on 19 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Workafrolics Comedy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Company filings

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