Worklist Limited, SW19 3BP

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www.worklist.co.uk

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Worklist Limited. This company was founded 36 years ago and was registered under 02320234 as its registration number. This particular registered office of the firm is registered in Wimbledon. You can reach them at 112 Morden Road, London. The enterprise's Standard Industrial Classification Code is 62012, that means Business and domestic software development. The company's most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-11-22.

David L. is this specific company's solitary managing director, who was designated to this position in 1992 in November. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Cheryl L. as a secretary since November 1992.

Executives with significant control over the firm are: David L. owns 1/2 or less of company shares. Cheryl L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 528	8 115	42 626	45 449	62 003	92 556

Balance Sheet
Current Assets	25 582	14 968	74 303	63 617	87 173	137 492	59 498	22 235	8 033	4 960	3 078	2 459
Net Assets Liabilities						92 556	56 064	21 190	8 060	5 841	3 351	1 893
Cash Bank In Hand	25 582	14 684	65 573
Debtors		284	8 730
Net Assets Liabilities Including Pension Asset Liability	19 528	8 115	42 626	45 449	62 003	92 556
Tangible Fixed Assets	981	736	817

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 428	8 015	42 526	45 349	61 903	92 456
Shareholder Funds	19 528	8 115	42 626	45 449	62 003	92 556

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						45 309	5 551	2 632	1 163	11	397	1 069
Fixed Assets	981	736	817	662	497	373	2 117	1 587	1 190	892	670	503
Net Current Assets Liabilities	18 547	7 379	41 809	44 787	61 506	92 183	53 947	19 603	6 870	4 949	2 681	1 390
Total Assets Less Current Liabilities	19 528	8 115	42 626	45 449	62 003	92 556	56 064	21 190	8 060	5 841	3 351	1 893
Creditors Due Within One Year	7 035	7 589	32 494	18 830	25 667	45 309
Tangible Fixed Assets Additions			353
Tangible Fixed Assets Cost Or Valuation	12 412	12 412	12 765
Tangible Fixed Assets Depreciation	11 431	11 676	11 948
Tangible Fixed Assets Depreciation Charged In Period		245	272

Company staff

Cheryl L.

Role: Secretary

Appointed: 22 November 1992

Latest update: 11 April 2024

David L.

Role: Director

Appointed: 22 November 1992

Latest update: 11 April 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cheryl L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 April 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Worklist Limited

General information

Name:

Office Address:

Contact information

Website

www.worklist.co.uk

Description

Financial data based on annual reports

Company staff

Cheryl L.

David L.

People with significant control

David L.

Cheryl L.

Accounts Documents

Company filings

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