Work.life Holdings Limited in London, W1F 8GQ

Description

Data updated on: 01-11-2023

Located at Waverley House, London W1F 8GQ Work.life Holdings Limited is a Private Limited Company with 09541627 Companies House Reg No. This firm was started on 14th April 2015. The company currently known as Work.life Holdings Limited, was previously registered under the name of Worklife Holdings. The transformation has taken place in 9th May 2016. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Work.life Holdings Ltd filed its account information for the period that ended on 31st March 2022. The business most recent annual confirmation statement was submitted on 14th April 2023.

According to the enterprise's executives list, for 9 years there have been two directors: Elliot G. and David K..

The companies that control this firm are as follows: Wl Flex Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Noel Street, W1F 8GQ and was registered as a PSC under the registration number 13407678.

Previous company's names
Work.life Holdings Limited 2016-05-09
Worklife Holdings Limited 2015-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	343 511

Balance Sheet
Cash Bank On Hand			852 593	1 310 477	756 305	1 005 009
Current Assets		1 434 574	2 205 579	3 919 917	4 335 094	5 453 217
Debtors	990 002	1 434 574	1 352 986	2 609 440	3 578 789	4 448 208
Net Assets Liabilities		347 011	774 056	682 853	-927 858	-2 436 662
Other Debtors			80 319	506 273	104 589	71 518
Property Plant Equipment				647	3 169	12 281

Capital & Reserves
Called Up Share Capital	11
Profit Loss Account Reserve	-1 500
Shareholder Funds	343 511

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 729	58 435	131 567	229 357
Additions Other Than Through Business Combinations Intangible Assets			4 271
Amounts Owed By Related Parties	395 002	834 268
Amounts Owed To Group Undertakings			176 541	830 570	1 891 862	2 996 441
Bank Borrowings Overdrafts		175 000	75 000	75 000
Creditors	645 000	820 000	1 161 168	1 908 393	2 858 185	3 512 811
Dividend Income From Group Undertakings	55 000
Dividends Paid	50 000		60 000
Increase From Amortisation Charge For Year Intangible Assets			13 772	37 706	73 132	97 790
Intangible Assets			153 173	200 407	260 853	270 694
Intangible Assets Gross Cost			173 902	258 842	392 420	500 051
Investments Fixed Assets	9	17	23	23	39	39
Issue Convertible Notes For Consideration Net Tax Increase In Equity			76 283
Issue Equity Instruments	345 011		349 999
Net Current Assets Liabilities	988 502	1 166 994	1 782 028	2 390 169	1 666 266	793 135
Other Creditors	645 000	645 000	1 086 168	1 516 701	2 035 538	3 082 143
Other Taxation Social Security Payable		4 035		29 600	117 027	368 504
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income			12 597
Profit Loss	53 500	-1 500	60 763
Total Assets Less Current Liabilities	988 511	1 167 011	1 935 224	2 591 246	1 930 327	1 076 149
Trade Creditors Trade Payables		15 483	5 619	106 124	36 820	165 390
Trade Debtors Trade Receivables		306	14 787	2 248	490	3 004
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets			-80 674
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets			-6 957
Accumulated Depreciation Impairment Property Plant Equipment				67	559	2 158
Amounts Owed By Group Undertakings			1 257 880	2 100 919	3 473 710	4 373 686
Average Number Employees During Period			2	2
Bank Borrowings			75 000	75 000
Finance Lease Liabilities Present Value Total				391 692	822 647	430 668
Fixed Assets			153 196	201 077	264 061	283 014
Increase From Depreciation Charge For Year Property Plant Equipment				67	492	1 599
Other Investments Other Than Loans			23	23	39	39
Property Plant Equipment Gross Cost				714	3 728	14 439
Total Additions Including From Business Combinations Intangible Assets				84 940	133 578	107 631
Total Additions Including From Business Combinations Property Plant Equipment				714	3 014	10 711
Creditors Due After One Year	645 000
Creditors Due Within One Year	1 500
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	9
Share Premium Account	345 000

Company staff

Elliot G.

Role: Director

Appointed: 14 April 2015

Latest update: 17 November 2023

David K.

Role: Director

Appointed: 14 April 2015

Latest update: 17 November 2023

People with significant control

Wl Flex Solutions Limited

Address: Waverley House Noel Street, London, W1F 8GQ, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13407678

Notified on 13 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David K.

Notified on 6 April 2016

Ceased on 13 October 2021

Nature of control:

1/2 or less of shares

Elliot G.

Notified on 6 April 2016

Ceased on 13 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
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	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

Work.life Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot G.

David K.

People with significant control

Wl Flex Solutions Limited

David K.

Elliot G.

Accounts Documents

Company filings

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