Workforce First Limited in Wolverhampton, WV11 2BQ

Description

Data updated on: 01-11-2023

Registered with number 07599688 thirteen years ago, Workforce First Limited is categorised as a Private Limited Company. The firm's active mailing address is Hilton Hall Business Centre Hilton Lane, Essington Wolverhampton. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to Sunday 30th April 2023 and the most current annual confirmation statement was filed on Tuesday 11th April 2023.

There is a solitary director presently managing this specific limited company, specifically Leila K. who has been utilizing the director's obligations since 11th April 2011.

Leila K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	100	913	3 482	1 228

Balance Sheet
Cash Bank In Hand			1 214	1 821	2 759
Cash Bank On Hand					2 759	850	10 529	18 709	36 305	32 074	4 498	15 346
Current Assets		100	17 818	16 295	22 391	35 337	35 121	57 689	50 844	41 207	28 025	37 098
Debtors		100	16 604	14 474	19 632	34 487	24 592	38 980	14 539	9 133	23 527	21 752
Intangible Fixed Assets			11 333	9 333	7 333
Net Assets Liabilities					1 228	4 897	5 119	17 654	15 006	11 236	10 563	12 257
Net Assets Liabilities Including Pension Asset Liability	100	100	913	3 482	1 228
Other Debtors					100	100	100	100	100	100	100	100
Property Plant Equipment					5 306	3 972	3 544	2 659	1 994	1 495	4 491
Tangible Fixed Assets			23	481	5 306

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			813	3 382	1 128
Shareholder Funds	100	100	913	3 482	1 228

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 667	6 667	8 667	10 667	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					1 931	3 265	4 448	5 333	5 998	6 497	7 993	3 160
Additional Provisions Increase From New Provisions Recognised								354	-126	-95	569
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-213
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors					32 741	38 684	36 728	43 522	37 453	31 182	21 100	27 569
Creditors Due Within One Year			28 261	22 531	32 741
Fixed Assets			11 356	9 814	12 639	9 305	6 877	3 992	1 994	1 495	4 491	3 368
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	1 333
Increase From Depreciation Charge For Year Property Plant Equipment						1 334	1 183	885	665	499	1 496	220
Intangible Assets					7 333	5 333	3 333	1 333
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Additions			12 000
Intangible Fixed Assets Aggregate Amortisation Impairment			667	2 667	4 667
Intangible Fixed Assets Amortisation Charged In Period			667	2 000	2 000
Intangible Fixed Assets Cost Or Valuation			12 000	12 000
Net Current Assets Liabilities		100	-10 443	-6 236	-10 350	-3 347	-1 607	14 167	13 391	10 025	6 925	9 529
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					11 194	8 005	13 895	13 841	14 641	8 785	1 105	1 896
Other Taxation Social Security Payable					21 547	26 637	22 319	28 132	21 260	20 844	19 959	24 308
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 237	7 237	7 992	7 992	7 992	7 992	12 484
Provisions							151	505	379	284	853	640
Provisions For Liabilities Balance Sheet Subtotal					1 061	1 061	151	505	379	284	853	640
Provisions For Liabilities Charges				96	1 061
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			25	619	6 593
Tangible Fixed Assets Cost Or Valuation			25	644	7 237
Tangible Fixed Assets Depreciation			2	163	1 931
Tangible Fixed Assets Depreciation Charged In Period			2	161	1 768
Total Additions Including From Business Combinations Property Plant Equipment							755				4 492
Total Assets Less Current Liabilities		100	913	3 578	2 289	5 958	5 270	18 159	15 385	11 520	11 416	12 897
Trade Creditors Trade Payables						4 042	514	1 549	1 552	1 553	36	1 365
Trade Debtors Trade Receivables					19 532	34 387	24 492	38 880	14 439	9 033	23 427	21 652
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Leila K.

Role: Director

Appointed: 11 April 2011

Latest update: 11 January 2024

People with significant control

Leila K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-04-11
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	1 November 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 October 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Workforce First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leila K.

Matthew S.

People with significant control

Leila K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Workforce First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leila K.

Matthew S.

People with significant control

Leila K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016