Workers-direct Ltd in Ilford, IG1 1QP

Description

Data updated on: 01-11-2023

07681353 is a reg. no. for Workers-direct Ltd. It was registered as a Private Limited Company on 2011-06-24. It has been active on the British market for the last 13 years. The firm can be gotten hold of in Sir Robert Peel House 344-348 High Road in Ilford. The head office's zip code assigned to this place is IG1 1QP. The enterprise's classified under the NACE and SIC code 78300 which stands for Human resources provision and management of human resources functions. Its latest accounts describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2022-12-26.

As for this limited company, just about all of director's assignments have so far been performed by Muhammad K. who was arranged to perform management duties in 2021 in December. This limited company had been directed by Muhammad Z. till 2021. In addition a different director, specifically Amer S. resigned in 2021.

Muhammad K. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-07-31	2021-07-31
Currency
Net Worth	71	148	6 432	719	2 561

Balance Sheet
Cash Bank On Hand					10 350	10 602	22 907	39 202	29 858	75 374	111 517
Current Assets	3 874	6 597	2 926	13 327				39 301	31 359	89 564	159 215
Debtors									1 501	14 190	47 698
Net Assets Liabilities					2 561	99	211	2 385	1 034	1 767	53 979
Other Debtors									1 501	14 190	12 499
Property Plant Equipment					2 422	2 422	2 913	2 389	1 911	1 528	38 477
Cash Bank In Hand	3 874	6 597	7 363	13 327	10 350
Net Assets Liabilities Including Pension Asset Liability	71	148	861	719	2 561
Intangible Fixed Assets		640	640
Tangible Fixed Assets	640	640	640	640	2 422

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	70	147	6 431	718	2 560
Shareholder Funds	71	148	6 432	719	2 561

Other Financial Data
Version Production Software									2 022	2 021
Accrued Liabilities										1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					160	160	869	1 393	1 871	2 254	11 874
Additions Other Than Through Business Combinations Property Plant Equipment							1 200				46 569
Average Number Employees During Period								63	37	5	13
Bank Borrowings										50 000	50 000
Creditors					10 211	12 925	25 609	39 206	32 236	39 325	93 713
Increase From Depreciation Charge For Year Property Plant Equipment							709	524	478	383	9 620
Loans From Directors											-10 486
Net Current Assets Liabilities	3 071	3 078	221	10 363	139	-2 323	-2 702	-4	-877	50 239	65 502
Nominal Value Allotted Share Capital					1	1	1	100	100	100	100
Number Shares Allotted		1		1	1	1	1	1	100	100	100
Other Creditors						10 085	14 210	28 823	19 050	19 050	74 161
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments Accrued Income											-19 050
Property Plant Equipment Gross Cost					2 582	2 582	3 782	3 782	3 782	3 782	50 351
Taxation Social Security Payable					10 211	2 840	11 399	10 383	4 370	5 595	4 492
Total Assets Less Current Liabilities	3 711	3 718	861	11 003	2 561				1 034	51 767	103 979
Trade Debtors Trade Receivables											54 249
Value-added Tax Payable									8 816	13 680	24 546
Creditors Due After One Year	3 640	3 570		10 284
Creditors Due Within One Year	803	3 519	2 705	2 964	10 211
Fixed Assets	640	640	640	640
Intangible Fixed Assets Cost Or Valuation		640	640
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	800				1 782
Tangible Fixed Assets Cost Or Valuation	640	640	800	800	2 582
Tangible Fixed Assets Depreciation	160		160	160	160
Tangible Fixed Assets Depreciation Charged In Period	160

3/4 to full of voting rights

right to manage directors

Muhammad Z.

Notified on 12 April 2021

Ceased on 1 December 2021

Nature of control:

1/2 or less of shares

Amer S.

Notified on 13 December 2019

Ceased on 12 April 2021

Nature of control:

substantial control or influence

Muhammad K.

Notified on 1 May 2017

Ceased on 13 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-06-24
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 December 2014
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 30 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017

Workers-direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad K.

Muhammad Z.

Amer S.

Muhammad K.

People with significant control

Muhammad K.

Muhammad Z.

Amer S.

Muhammad K.

Accounts Documents

Company filings

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