Workfloat Limited in Bedfordshire, LU6 3RZ

Description

Data updated on: 01-11-2023

Workfloat started its business in the year 2003 as a Private Limited Company with reg. no. 04916148. This particular firm has been active for 21 years and it's currently active. The company's office is based in Bedfordshire at 7 High Street South. Anyone can also locate the firm by the zip code, LU6 3RZ. This enterprise's principal business activity number is 47730, that means Dispensing chemist in specialised stores. Its most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-09-30.

According to the official data, this specific company has 1 director: Mayur P., who was assigned this position on 2003-10-29. In order to support the directors in their duties, this specific company has been utilizing the expertise of Maya P. as a secretary since 2003.

Executives with significant control over this firm are: Maya P. owns 1/2 or less of company shares. Mayur P. owns 1/2 or less of company shares. Jayten P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	283 162	336 460	368 851	239 614

Balance Sheet
Cash Bank On Hand					4	4	4			72 495
Current Assets	424 868	285 826	256 772	261 830	236 593	318 738	288 935	215 661	215 516	246 694
Debtors	363 839	224 817	199 097	201 150	180 651	269 065	248 139	172 589	161 384	118 858
Net Assets Liabilities					106 809	55 817	-58 014	-44 754	6 876	17 065
Other Debtors					14 994	99 418	86 260	12 900	13 770	33 653
Property Plant Equipment					5 616	4 212	3 159	2 368	1 775	1 330
Total Inventories					55 938	49 669	40 792	43 072	54 132	55 341
Cash Bank In Hand	4	4	4	2 504
Intangible Fixed Assets	546 255	500 735	409 695	318 655
Net Assets Liabilities Including Pension Asset Liability	283 162	336 460	368 851	239 614
Stocks Inventory	61 025	61 005	57 671	58 176
Tangible Fixed Assets	17 752	13 314	9 985	7 488

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	282 162	335 460	322 331	238 614
Shareholder Funds	283 162	336 460	368 851	239 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					682 800	773 840	864 880	910 414	910 414	910 414
Accumulated Depreciation Impairment Property Plant Equipment					112 906	114 310	115 363	116 154	116 747	117 192
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Amounts Owed To Group Undertakings Participating Interests					2 000	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period					8	8	10	10	10	10
Bank Borrowings Overdrafts					54 367	53 759	123 586	66 355	48 384	9 448
Comprehensive Income Expense								12 831	51 630
Corporation Tax Payable					12 597	21 042	9 260	8 371	6 704	2 433
Creditors					365 016	405 709	362 550	240 526	156 428	192 113
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Fixed Assets	566 008	516 050	421 681	328 144	235 232	142 788	50 695	4 370	3 777	3 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases					161 000	140 000	113 750	92 750	71 750	50 750
Income Expense Recognised Directly In Equity								429
Increase From Amortisation Charge For Year Intangible Assets						91 040	91 040	45 534
Increase From Depreciation Charge For Year Property Plant Equipment						1 404	1 053	791	593	445
Intangible Assets					227 615	136 575	45 535	1	1	1
Intangible Assets Gross Cost					910 415	910 415	910 415	910 415	910 415	910 415
Investments					2 001	2 001	2 001	2 001	2 001	2 001
Investments Fixed Assets	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001
Investments In Group Undertakings Participating Interests					2 000	2 000	2 000	2 000	2 000	2 000
Issue Equity Instruments								429
Net Current Assets Liabilities	-19 582	-179 266	-98 270	-88 530	-128 423	-86 971	-73 615	-24 865	59 088	54 581
Other Creditors					106 334	152 343	140 616	83 355	19 001	8 925
Other Loans Classified Under Investments					1	1	1	1	1	1
Other Taxation Social Security Payable									223
Par Value Share		1	1	1		1	1	1	1	1
Profit Loss								12 831	51 630
Property Plant Equipment Gross Cost						118 522	118 522	118 522	118 522	118 522
Total Assets Less Current Liabilities	546 426	336 784	368 931	239 614	106 809	55 817	-22 920	-20 495	62 865	57 913
Trade Creditors Trade Payables					189 718	176 565	87 088	80 445	80 116	169 307
Trade Debtors Trade Receivables					165 657	169 647	161 879	159 689	147 614	85 205
Advances Credits Directors				206	588	71 408	65 687		687	20 746
Advances Credits Made In Period Directors					382	71 996	5 721	65 687
Creditors Due After One Year	262 565
Creditors Due Within One Year	444 450	465 092	355 042	350 360
Instalment Debts Due After5 Years	65 969
Intangible Fixed Assets Aggregate Amortisation Impairment	364 160	409 680	500 720	591 760
Intangible Fixed Assets Amortisation Charged In Period		45 520	45 520	91 040
Intangible Fixed Assets Cost Or Valuation	910 415	910 415	910 415	910 415
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	699	324	80
Secured Debts	372 722	55 066	149 734	122 912
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	118 522	118 522	118 522	118 522
Tangible Fixed Assets Depreciation	100 770	105 208	108 537	111 034
Tangible Fixed Assets Depreciation Charged In Period		4 438	3 329	2 497
Amount Specific Advance Or Credit Directors	151 233

Company staff

Maya P.

Role: Secretary

Appointed: 29 October 2003

Latest update: 12 March 2024

Mayur P.

Role: Director

Appointed: 29 October 2003

Latest update: 12 March 2024

People with significant control

Maya P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mayur P.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Jayten P.

Notified on 1 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Workfloat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maya P.

Mayur P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Maya P.

Mayur P.

Jayten P.

Accounts Documents

Company filings

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