Worklifepsych Ltd in London, E15 2NH

Description

Data updated on: 01-11-2023

This enterprise is widely known as Worklifepsych Ltd. The company was started ten years ago and was registered under 09118565 as its registration number. This headquarters of this company is located in London. You may find it at Unit 206 Mirror Works, 12 Marshgate Lane. The company's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Sunday 31st July 2022 is the last time account status updates were reported.

In the business, a number of director's responsibilities have been done by Frank D. and Richard M.. Amongst these two individuals, Frank D. has administered business for the longest period of time, having become a member of directors' team on July 2014.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	138 729	68 570	71 102	65 765	51 920	61 868	65 728
Current Assets	165 595	114 062	99 910	82 011	66 069	84 235	90 656
Debtors	26 866	45 492	28 808	16 246	14 149	22 367	24 928
Net Assets Liabilities	146 953	103 487	88 367	69 906	51 639	50 819	53 301
Other Debtors	3 200	5 203	3 200	4 896	1 503	1 503	4 574
Property Plant Equipment	3 662	4 215	2 802	3 067	6 229	7 667	7 260

Other Financial Data
Accrued Liabilities	2 264	1 725	1 725	1 725	1 725	1 725	1 725
Accumulated Depreciation Impairment Property Plant Equipment	7 856	10 375	13 078	15 329	11 133	7 713	10 420
Additions Other Than Through Business Combinations Property Plant Equipment		4 767	2 248	2 516	6 759	5 518	7 147
Average Number Employees During Period	2	2	2	2	1	1	1
Creditors	22 304	14 790	14 345	15 172	20 659	41 083	44 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-560	-316		-7 439	-6 273	-585
Disposals Property Plant Equipment		-1 695	-958		-7 793	-7 500	-4 847
Increase From Depreciation Charge For Year Property Plant Equipment		3 079	3 019	2 251	3 243	2 853	3 292
Net Current Assets Liabilities	143 291	99 272	85 565	66 839	45 410	43 152	46 041
Other Creditors	11 771	10 714	9 054	10 151	14 208	18 289
Other Remaining Borrowings	795		1 065	2 016	520	15 312	15 624
Prepayments	950	902	2 991	1 250	348	1 732	1 337
Property Plant Equipment Gross Cost	11 518	14 590	15 880	18 396	17 362	15 380	17 680
Taxation Social Security Payable	374		52		2 361	3 823	26 180
Total Borrowings	795		1 065	2 016	520	15 312	15 624
Trade Creditors Trade Payables	7 100	2 351	2 449	1 280	1 845	1 934	1 086
Trade Debtors Trade Receivables	22 716	39 387	22 617	10 100	12 298	19 132	19 017

Company staff

Frank D.

Role: Director

Appointed: 07 July 2014

Latest update: 26 December 2023

Richard M.

Role: Director

Appointed: 07 July 2014

Latest update: 26 December 2023

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Worklifepsych Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank D.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

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