Workbox Ltd
25-29 Sandy Way Yeadon LS19 7EW Leeds
Number: 04216558
Incorporation date: 2001-05-15
Dissolution date: 2023-08-29
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Emails:
Workbox started its business in 2001 as a Private Limited Company under the ID 04216558. This company's head office was registered in Leeds at 25-29 Sandy Way. The Workbox Limited business had been on the market for twenty two years.
This firm was supervised by 1 managing director: Hazel B., who was assigned this position in 2001.
Hazel B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -7 459 | -11 445 | -10 360 | -25 192 | -10 721 | -26 200 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 1 477 | 2 787 | 234 | 781 | 1 216 | 1 467 | |||||
| Debtors | 11 244 | 1 304 | 249 | 487 | 1 477 | ||||||
| Tangible Fixed Assets | 5 225 | 4 135 | 3 243 | 2 572 | 2 398 | 1 998 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -7 559 | -11 545 | -10 460 | -25 292 | -10 821 | -26 300 | |||||
| Shareholder Funds | -7 459 | -11 445 | -10 360 | -25 192 | -10 721 | -26 200 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 29 675 | 46 159 | 56 090 | 69 071 | 80 695 | 89 409 | |||||
| Creditors Due Within One Year | 23 928 | 16 884 | 13 852 | 27 764 | 13 606 | 29 675 | |||||
| Fixed Assets | 1 998 | 1 582 | 1 267 | 1 025 | 1 424 | 1 080 | |||||
| Net Current Assets Liabilities | -12 684 | -15 580 | -13 603 | -27 764 | -13 119 | -28 198 | -43 372 | -55 781 | -68 290 | -79 479 | -87 942 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 118 | 500 | 156 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 895 | 20 013 | 20 013 | 20 013 | 20 513 | 20 669 | |||||
| Tangible Fixed Assets Depreciation | 14 670 | 15 878 | 16 770 | 17 441 | 18 115 | 18 671 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 208 | 892 | 671 | 674 | 556 | ||||||
| Total Assets Less Current Liabilities | -7 459 | -11 445 | -10 360 | -25 192 | -10 721 | -26 200 | -41 790 | -54 514 | -67 265 | -78 055 | -86 862 |
Role: Director
Appointed: 15 May 2001
Latest update: 19 August 2023
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 29 May 2023 |
| Confirmation statement last made up date | 15 May 2022 |
| Annual Accounts 12 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 12 February 2015 |
| Annual Accounts 24 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 24 February 2016 |
| Annual Accounts 5 January 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 5 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts 19 December 2012 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 19 December 2012 |
| Annual Accounts 20 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 20 February 2014 |
(5 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2011 | Department for Transport | 1 | £ 690.00 | |
| 2011-04-07 | 2000000494 | £ 690.00 | First Aid | |
| 2010 | Department for Transport | 4 | £ 12 375.50 | |
| 2010-03-25 | 2000033939 | £ 6 018.64 | First Aid | |
| 2010-02-16 | 2000030201 | £ 2 315.93 | First Aid | |
| 2010-03-25 | 2000033939 | £ 2 315.93 | First Aid | |
| 2009 | Department for Transport | 8 | £ 17 034.02 | |
| 2009-11-06 | 2000019897 | £ 4 817.92 | Training | |
| 2009-11-13 | 2000021037 | £ 3 105.00 | First Aid | |
| 2009-05-18 | 2000004513 | £ 2 639.25 | First Aid |
