Working Communities Limited in Oxford, OX2 0HP

Description

Data updated on: 01-11-2023

The official date the company was registered is February 28, 2001. Established under no. 04169534, this company is considered a Private Limited Company. You may visit the main office of the company during its opening times under the following location: 6-7 Citabase- New Barclay House 234 Botley Road, OX2 0HP Oxford. It began under the business name Guthrie Communications, however for the last fourteen years has been on the market under the business name Working Communities Limited. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Friday 31st March 2023 is the last time when the company accounts were filed.

According to the following enterprise's directors directory, for eight years there have been two directors: Elizabeth G. and Alexander G..

Executives with significant control over the firm are: Alexander G. owns 1/2 or less of company shares. Elizabeth G. owns 1/2 or less of company shares.

Previous company's names
Working Communities Limited 2010-04-29
Guthrie Communications Limited 2001-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 844	32 286	43 598	30 856	26 414

Balance Sheet
Cash Bank On Hand					52 157	118 095	126 725	196 143	145 620	204 426	239 106	249 491
Current Assets	135 680	129 009	98 964	97 318	106 826	152 780	144 077	215 735	165 107	221 168	279 124	281 304
Debtors	32 978	61 954	73 847	62 770	54 669	34 685	17 352	19 592	19 487	16 742	40 018	31 813
Net Assets Liabilities					26 414	56 950	119 130	141 338	140 151	122 192	190 645	235 657
Other Debtors					30 326	1 774	1 863	1 956	2 054	2 156	2 267	2 377
Property Plant Equipment					2 470	1 593	752	412	4 072	7 460	14 330	13 124
Cash Bank In Hand	102 702	67 055	25 117	34 548	52 157
Intangible Fixed Assets		0	23 972	31 086	41 333
Net Assets Liabilities Including Pension Asset Liability	54 844	32 286	43 598	30 856	26 414
Tangible Fixed Assets	886	470	2 333	4 050	2 470

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	54 843	32 285	43 597	30 855	26 413
Shareholder Funds	54 844	32 286	43 598	30 856	26 414

Other Financial Data
Total Fixed Assets Additions			38 765	31 969	47 675
Total Fixed Assets Cost Or Valuation		46 654	85 419	117 388	128 429
Total Fixed Assets Depreciation		46 184	59 114	82 252	84 626
Total Fixed Assets Depreciation Charge In Period			12 930	23 138	38 981
Total Fixed Assets Depreciation Disposals					-36 607
Total Fixed Assets Disposals					-36 634
Accumulated Amortisation Impairment Intangible Assets					70 950	111 092	158 735	204 090	254 212	289 426	314 984	324 943
Accumulated Depreciation Impairment Property Plant Equipment					13 676	15 363	16 204	16 544	18 042	21 161	25 296	31 663
Additions Other Than Through Business Combinations Intangible Assets						44 101	51 155
Additions Other Than Through Business Combinations Property Plant Equipment						810
Amortisation Rate Used For Intangible Assets						33	33
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					115 455	133 404	65 192	111 178	70 811	124 261	109 713	64 104
Depreciation Rate Used For Property Plant Equipment						20	20
Fixed Assets	886	470	26 305	35 136	43 803	46 885	49 556	44 668	56 611	31 216	24 364	24 810
Increase From Amortisation Charge For Year Intangible Assets						40 142	47 643	45 355	50 122	35 214	25 558	9 959
Increase From Depreciation Charge For Year Property Plant Equipment						1 687	841	340	1 498	3 119	4 135	6 367
Intangible Assets					41 333	45 292	48 804	44 256	52 539	23 756	10 034	11 686
Intangible Assets Gross Cost					112 283	156 384	207 539	248 346	306 751	313 182	325 018	336 629
Net Current Assets Liabilities	53 958	31 816	17 293	2 601	-8 629	19 376	78 885	104 557	94 296	96 907	169 411	217 200
Other Creditors					103 998	86 705	18 033	88 338	32 947	94 608	59 704	16 924
Other Taxation Social Security Payable					8 291	43 461	45 438	19 840	13 768	23 142	47 290	42 076
Property Plant Equipment Gross Cost					16 146	16 956	16 956	16 956	22 114	28 621	39 626	44 787
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 760	9 311	9 311
Total Assets Less Current Liabilities	54 844	32 286	43 598	37 737	35 174	66 261	128 441	149 225	150 907	128 123	193 775	242 010
Trade Creditors Trade Payables					3 166	3 238	1 721	3 000	24 096	6 511	2 719	5 104
Trade Debtors Trade Receivables					24 343	32 911	15 489	17 636	17 433	14 586	37 751	29 436
Provisions For Liabilities Balance Sheet Subtotal							9 311	7 887	10 756	5 931	3 130	6 353
Total Additions Including From Business Combinations Intangible Assets								40 807	58 405	6 431	11 836	11 611
Total Additions Including From Business Combinations Property Plant Equipment									5 158	6 507	11 005	5 161
Creditors Due Within One Year Total Current Liabilities		97 193	81 671	94 717	115 455
Intangible Fixed Assets Additions			35 958	28 650	47 675
Intangible Fixed Assets Aggregate Amortisation Impairment		17 961	29 947	51 483	70 950
Intangible Fixed Assets Amortisation Charged In Period			11 986	21 536	37 428
Intangible Fixed Assets Amortisation On Disposals					-17 961
Intangible Fixed Assets Cost Or Valuation		17 961	53 919	82 569	112 283
Intangible Fixed Assets Disposals					-17 961
Provisions For Liabilities Charges			0	6 881	8 760
Tangible Fixed Assets Additions			2 807	3 319
Tangible Fixed Assets Cost Or Valuation	46 654	46 654	31 500	34 819	16 146
Tangible Fixed Assets Depreciation	45 768	46 184	29 167	30 769	13 676
Tangible Fixed Assets Depreciation Charge For Period			944	1 602	1 553
Tangible Fixed Assets Depreciation Disposals					-18 646
Tangible Fixed Assets Disposals					-18 673
Creditors Due Within One Year	81 722	97 193
Tangible Fixed Assets Depreciation Charged In Period		416

Company staff

Elizabeth G.

Role: Director

Appointed: 17 May 2016

Latest update: 3 November 2023

Alexander G.

Role: Director

Appointed: 28 February 2001

Latest update: 3 November 2023

People with significant control

Alexander G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Elizabeth G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Working Communities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Alexander G.

Elizabeth G.

People with significant control

Alexander G.

Elizabeth G.

Accounts Documents

Company filings

Filing category

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