Workgaps Ltd
C/o Harveys Insolvency & Turnaround Ltd 2 Old Bath Road RG14 1QL Newbury
Number: 09264996
Incorporation date: 2014-10-15
Dissolution date: 2022-11-24
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered as 09264996 ten years ago, Workgaps Limited had been a private limited company until 2022-11-24 - the day it was officially closed. The latest office address was C/o Harveys Insolvency & Turnaround Ltd, 2 Old Bath Road Newbury.
The executives were: Simon B. assigned to lead the company ten years ago and Jon R. assigned to lead the company on 2014-10-15.
Jon R. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-04-30 |
| Currency | ||||||
| Net Worth | 257 836 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 634 | 5 348 | 990 | 21 784 | 30 777 | 17 499 |
| Current Assets | 17 536 | 6 937 | 50 001 | 23 044 | 30 804 | 17 586 |
| Debtors | 10 902 | 1 589 | 49 011 | 1 260 | 27 | 87 |
| Net Assets Liabilities | 257 836 | 299 649 | 353 569 | 325 975 | 331 663 | 2 195 |
| Other Debtors | 10 902 | 1 589 | 49 011 | 1 260 | 27 | 87 |
| Property Plant Equipment | 4 576 | 6 744 | 8 184 | 7 862 | 6 268 | |
| Cash Bank In Hand | 6 634 | |||||
| Intangible Fixed Assets | 309 504 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 257 836 | |||||
| Tangible Fixed Assets | 4 576 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 135 | |||||
| Profit Loss Account Reserve | -145 283 | |||||
| Shareholder Funds | 257 836 | |||||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 309 504 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 858 | 2 270 | 4 233 | 5 459 | 7 053 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 580 | 3 403 | 2 180 | |||
| Average Number Employees During Period | 2 | 5 | 8 | 7 | 3 | 3 |
| Creditors | 73 780 | 23 536 | 14 120 | 14 435 | 14 913 | 15 391 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -558 | -7 053 | ||||
| Disposals Property Plant Equipment | -1 276 | -13 321 | ||||
| Fixed Assets | 314 080 | 316 248 | 317 688 | 317 366 | 315 772 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 412 | 1 963 | 1 784 | 1 594 | ||
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 309 504 | |||||
| Intangible Assets | 309 504 | 309 504 | 309 504 | 309 504 | 309 504 | |
| Intangible Assets Gross Cost | 309 504 | 309 504 | 309 504 | 309 504 | 309 504 | 309 504 |
| Net Current Assets Liabilities | -56 244 | -16 599 | 35 881 | 8 609 | 15 891 | 2 195 |
| Other Creditors | 73 780 | 20 570 | 14 120 | 14 435 | 14 568 | 14 580 |
| Property Plant Equipment Gross Cost | 5 434 | 9 014 | 12 417 | 13 321 | 13 321 | |
| Taxation Social Security Payable | 2 966 | 345 | 811 | |||
| Consideration For Shares Issued | 403 119 | |||||
| Creditors Due Within One Year | 73 780 | |||||
| Nominal Value Shares Issued | 135 | |||||
| Number Shares Allotted | 1 354 328 | |||||
| Number Shares Issued | 1 354 328 | |||||
| Share Premium Account | 402 984 | |||||
Role: Secretary
Appointed: 01 March 2018
Latest update: 11 November 2023
Role: Director
Appointed: 15 October 2014
Latest update: 11 November 2023
Role: Director
Appointed: 15 October 2014
Latest update: 11 November 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 26 August 2021 |
| Confirmation statement last made up date | 12 August 2020 |
| Annual Accounts 9 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-15 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 9 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Front End Developer in Newbury, posted on Friday 30th June 2017 | |
|---|---|
| Region / City | Newbury |
| Salary | From £28000.00 to £35000.00 per year |
| Job type | permanent |
| Expiration date | Friday 11th August 2017 |
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