Workpattern Limited in Wokingham, RG41 1LD

Description

Data updated on: 01-11-2023

Workpattern Limited has existed in this business for at least 11 years. Started with Registered No. 08707428 in 2013, the company is located at 44 Farnesdown Drive, Wokingham RG41 1LD. The company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Workpattern Ltd filed its account information for the financial period up to Tuesday 31st May 2022. The firm's most recent annual confirmation statement was filed on Saturday 23rd September 2023.

This company owes its achievements and constant improvement to exactly two directors, namely Barrie C. and Lisa C., who have been managing the firm since September 2013. In order to help the directors in their tasks, this particular company has been utilizing the skills of Lisa C. as a secretary since September 2013.

Executives who control the firm include: Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barrie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand				35 967	21 710	64 901	105 949	138 481	111 662	101 817
Current Assets				46 557	32 567	73 214	112 992	157 779	119 800	107 763
Debtors				10 590	10 857	8 313	7 043	19 298	8 138	5 946
Other Debtors					3 507	4 113	2 843	19 298	8 138	5 946
Property Plant Equipment							4 418	5 521	3 070
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							824	3 349	6 529	8 906
Average Number Employees During Period				2	2	2	2	2
Creditors				22 583	25 906	27 925	27 502	31 640	6 296	4 177
Increase From Depreciation Charge For Year Property Plant Equipment							824	2 525	3 180	2 377
Net Current Assets Liabilities				23 974	6 661	45 289	85 490	126 139	113 504	103 586
Other Creditors				2 522	3 570	9 146	8 380	3 668	6 296	4 177
Other Taxation Social Security Payable				20 061	22 336	18 779	19 122	27 972
Property Plant Equipment Gross Cost							5 242	8 870	9 599
Total Assets Less Current Liabilities				23 974	6 661	45 289	89 908	131 660	116 574	104 279
Trade Debtors Trade Receivables				10 590	7 350	4 200	4 200
Total Additions Including From Business Combinations Property Plant Equipment							5 242	3 628	729
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Lisa C.

Role: Secretary

Appointed: 26 September 2013

Latest update: 4 February 2024

Barrie C.

Role: Director

Appointed: 26 September 2013

Latest update: 4 February 2024

Lisa C.

Role: Director

Appointed: 26 September 2013

Latest update: 4 February 2024

People with significant control

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barrie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	2013-09-26
Date Approval Accounts	1 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-09-30

Workpattern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Barrie C.

Lisa C.

People with significant control

Lisa C.

Barrie C.

Accounts Documents

Company filings

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