Workconnexions Limited in Northamptonshire, NN16 0JH

Description

Data updated on: 01-11-2023

2004 marks the establishment of Workconnexions Limited, a firm which is situated at 69 Fuller Street, Kettering, Northamptonshire. This means it's been 20 years Workconnexions has been in the business, as the company was created on 2004-01-20. Its Companies House Registration Number is 05020248 and the company area code is NN16 0JH. The company's declared SIC number is 81210: General cleaning of buildings. The latest financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-17.

Gerald K. is this firm's individual director, who was appointed 20 years ago. To provide support to the directors, the abovementioned business has been utilizing the skills of Gerald K. as a secretary for the last 14 years.

Gerald K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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

Balance Sheet
Cash Bank On Hand							17 166	4 107	-3 072	6 930	-1 872	272
Current Assets						8 634	39 464	25 053	19 168	10 940	8 809	10 185
Debtors	9 100	9 100	14 054	9 732	6 318	8 634	22 298	20 946	22 240	4 010	10 681	9 913
Net Assets Liabilities					-2 943	138	10 233	962	-1 533	-22 527	-21 706	-22 495
Other Debtors					800	800	800
Property Plant Equipment					200		1 160	870	580	290
Net Assets Liabilities Including Pension Asset Liability	-26 294	-22 859	-20 268	-13 607	-2 943
Tangible Fixed Assets			600	400	200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-27 294	-23 859	-21 268	-14 607	-3 943

Other Financial Data
Version Production Software									2 021			2 024
Accrued Liabilities							800	800	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment					6 816	7 016	7 306	7 596	7 886	8 176	8 466	8 466
Additions Other Than Through Business Combinations Property Plant Equipment							1 450
Average Number Employees During Period							4	8	6	4	3	2
Bank Borrowings										14 000	14 000	14 000
Bank Borrowings Overdrafts							3 409
Bank Overdrafts					13 125	11 001	3 409
Corporation Tax Payable					3 115	8 245	15 410
Creditors					9 461	8 496	30 391	24 961	21 281	19 757	16 515	18 680
Increase From Depreciation Charge For Year Property Plant Equipment						200	290	290	290	290	290
Loans From Directors							119	562	382	156	881	3 380
Net Current Assets Liabilities	-26 294	-22 859	-20 868	-14 007	-3 143	138	9 073	92	-2 113	-8 817	-7 706	-8 495
Other Creditors					-6 779	-10 750	919	1 715
Other Taxation Social Security Payable							10 653
Property Plant Equipment Gross Cost					7 016	7 016	8 466	8 466	8 466	8 466	8 466	8 466
Taxation Social Security Payable							26 063	21 884	20 099	18 801	14 834	13 627
Total Assets Less Current Liabilities									-1 533	-8 527	-7 706	-8 495
Trade Debtors Trade Receivables					5 518	7 834	21 498	20 946	22 240	4 010	10 681	9 913
Value-added Tax Payable												873
Capital Employed	-26 294	-22 859	-20 268	-13 607	-2 943
Creditors Due Within One Year	35 394	31 959	34 922	23 739	9 461
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			800
Tangible Fixed Assets Cost Or Valuation	6 216	6 216	7 016	7 016	7 016
Tangible Fixed Assets Depreciation	6 216	6 216	6 416	6 616	6 816
Tangible Fixed Assets Depreciation Charged In Period			200	200	200

Company staff

Gerald K.

Role: Secretary

Appointed: 30 November 2010

Latest update: 23 February 2024

Gerald K.

Role: Director

Appointed: 20 January 2004

Latest update: 23 February 2024

People with significant control

Gerald K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 July 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	21 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
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	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 11 May 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 May 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Workconnexions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald K.

Gerald K.

Milly N.

Maria J.

People with significant control

Gerald K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies