Worknet Limited in High Wycombe, HP13 6RU

Description

Data updated on: 01-11-2023

Registered with number 05559081 nineteen years ago, Worknet Limited is a Private Limited Company. Its active mailing address is 29-31 Castle Street, High Wycombe. Established as Worknet Computer Solutions, this business used the business name up till 2012-04-03, at which point it was changed to Worknet Limited. The company's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Its latest accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Sunday 3rd September 2023.

There seems to be a number of two directors managing this specific limited company at the current moment, including Christopher B. and Simon W. who have been executing the directors obligations since November 2010.

Christopher B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Worknet Limited 2012-04-03
Worknet Computer Solutions Limited 2005-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 160	34 331	13 852

Balance Sheet
Cash Bank On Hand			15 175	36 416	22 083	3 370	9 177	63 875	93 566	15 743
Current Assets	104 390	122 966	103 854	143 983	113 479	99 572	124 511	130 660	163 496	95 492
Debtors	94 754	108 128	85 679	104 567	88 396	96 202	115 334	66 785	69 930	79 749
Net Assets Liabilities			12 452	36 904	31 716	24 072	24 356	20 209	14 209	1 621
Other Debtors			3 600	3 600	3 600	3 600	4 390	4 316	6 671	6 133
Property Plant Equipment			60 897	45 068	29 264	14 205	6 079	3 534	1 034	292
Total Inventories			3 000	3 000	3 000
Cash Bank In Hand	6 636	11 838	15 175
Intangible Fixed Assets	3 500	3 500	3 500
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	4 068	76 755	60 897

Capital & Reserves
Called Up Share Capital	1 004	1 004	1 004
Profit Loss Account Reserve	23 560	32 731	12 252
Shareholder Funds	25 160	34 331	13 852

Other Financial Data
Accrued Liabilities Deferred Income					1 400	1 400	1 400	1 400
Accumulated Amortisation Impairment Intangible Assets			36 400	36 750	37 100	37 450	37 800	38 150	38 500
Accumulated Depreciation Impairment Property Plant Equipment			98 846	114 674	130 478	146 346	161 472	164 017	166 517	167 379
Average Number Employees During Period						6	7	7	6	7
Bank Borrowings Overdrafts								42 094
Corporation Tax Payable			14 252	19 703	10 137	10 991	13 958	4 485
Creditors			41 960	26 225	10 490	88 056	3 477	42 963	150 062	94 090
Dividends Paid On Shares					1 400	1 050	700
Finance Lease Liabilities Present Value Total					10 490	10 490	3 477	869
Financial Commitments Other Than Capital Commitments			100 000	70 000
Fixed Assets	7 568	80 255	64 397	46 818	30 664	15 255	6 779	3 884	1 034
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 000	46 746	26 427	6 163		6 755
Increase From Amortisation Charge For Year Intangible Assets				350	350	350	350	350	350
Increase From Depreciation Charge For Year Property Plant Equipment				15 828	15 804	15 868	15 126	2 545	2 500	862
Intangible Assets			2 100	1 750	1 400	1 050	700	350
Intangible Assets Gross Cost			38 500	38 500	38 500	38 500	38 500	38 500	38 500
Net Current Assets Liabilities	17 806	26 522	2 994	24 874	17 102	11 516	22 209	59 959	13 434	1 402
Number Shares Issued Fully Paid				1	1
Other Creditors			41 960	26 225	10 490	18 633	13 677	13 772	16 696	30 287
Other Remaining Borrowings					540	540	540	540
Other Taxation Social Security Payable			9 145	11 800	9 135	10 581	10 421	11 145	10 083	7 341
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			159 742	159 742	159 742	160 551	167 551	167 551	167 551	167 671
Provisions For Liabilities Balance Sheet Subtotal			12 179	8 563	5 560	2 699	1 155	671	259	73
Total Additions Including From Business Combinations Property Plant Equipment						809	7 000			120
Total Assets Less Current Liabilities	25 974	107 377	67 991	71 692	47 766	26 771	28 988	63 843	14 468	1 694
Trade Creditors Trade Payables			43 893	51 163	46 495	35 421	59 698	33 330	123 283	56 462
Trade Debtors Trade Receivables			82 679	100 967	84 796	92 602	110 944	62 469	63 259	73 616
Called Up Share Capital Not Paid Not Expressed As Current Asset	600	600	600
Creditors Due After One Year		57 695	41 960
Creditors Due Within One Year	86 584	96 444	100 860
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	38 500	38 500	38 500
Number Shares Allotted		1	1
Provisions For Liabilities Charges	814	15 351	12 179
Share Capital Allotted Called Up Paid	1	1	1
Share Premium Account	596	596	596
Tangible Fixed Assets Additions		78 675
Tangible Fixed Assets Cost Or Valuation	81 067	159 742	159 742
Tangible Fixed Assets Depreciation	76 997	82 987	98 845
Tangible Fixed Assets Depreciation Charged In Period		5 990	15 858

Company staff

Christopher B.

Role: Director

Appointed: 30 November 2010

Latest update: 2 April 2024

Simon W.

Role: Director

Appointed: 14 February 2006

Latest update: 2 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 09 September 2005

Resigned: 09 September 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 2 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 September 2005

Resigned: 09 September 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 2 April 2024

Alan H.

Role: Secretary

Appointed: 09 September 2005

Resigned: 07 December 2010

Latest update: 2 April 2024

Terence B.

Role: Director

Appointed: 09 September 2005

Resigned: 30 November 2010

Latest update: 2 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Worknet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Simon W.

Qa Registrars Limited

Qa Nominees Limited

Alan H.

Terence B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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