Workforce Planning Solutions Limited in Abingdon, OX14 3EQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08583628 eleven years ago, Workforce Planning Solutions Limited was set up as a Private Limited Company. The official mailing address is Lower Town Farm House, High Street Clifton Hampden Abingdon. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The latest accounts describe the period up to June 30, 2022 and the latest confirmation statement was filed on June 20, 2023.

Presently, this specific limited company has a single director: Giles B., who was arranged to perform management duties in 2013.

Giles B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	-2 879	9 177	721

Balance Sheet
Cash Bank On Hand			22 971	16 316	4 415	22 395	34 511	23 209	34 335	29 419
Current Assets		34 041	35 708	19 565	41 884	32 840	72 455	35 594	39 812	59 796
Debtors			12 737	3 249	37 469	10 445	37 944	12 385	5 477	30 377
Other Debtors					13 506		24 585
Property Plant Equipment			11 337	9 440	7 553	6 043	5 846	4 677	5 046	4 037
Cash Bank In Hand	1 826	34 041	22 971
Tangible Fixed Assets		11 230	11 337

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-2 889	9 167	711
Shareholder Funds	-2 879	9 177	721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 641	8 001	9 889	11 399	12 861	14 030	15 292	16 301
Average Number Employees During Period							1	1	1
Corporation Tax Payable			7 860		9 060
Creditors			46 324	31 646	37 856	27 430	52 705	22 031	14 257	19 574
Increase From Depreciation Charge For Year Property Plant Equipment				2 360	1 888	1 510	1 462	1 169	1 262	1 009
Net Current Assets Liabilities	-2 879	-2 053	-10 616	-12 081	4 028	5 410	19 750	13 563	25 555	40 222
Number Shares Issued Fully Paid				1	1
Other Creditors			33 794	30 508	24 162	19 959	32 370	13 954	3 514	2 906
Other Taxation Social Security Payable			4 670	1 138	13 694	7 188	20 335	7 776	10 442	16 668
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			16 978	17 441	17 442	17 442	18 707	18 707	20 338
Total Additions Including From Business Combinations Property Plant Equipment				463			1 265		1 631
Total Assets Less Current Liabilities	-2 879	9 177	721	-2 641	11 581	11 453	25 596	18 240	30 601	44 259
Trade Creditors Trade Payables						283		301	301
Trade Debtors Trade Receivables			12 737	3 249	23 963	10 445	13 359	12 385	5 477	30 377
Creditors Due Within One Year	4 705	36 094	46 324
Number Shares Allotted	10	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Giles B.

Role: Director

Appointed: 25 June 2013

Latest update: 9 March 2024

People with significant control

Giles B.

Notified on 12 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 March 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 December 2015
Annual Accounts 17 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	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Workforce Planning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles B.

People with significant control

Giles B.

Accounts Documents

Company filings

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