Workright04 Ltd
Trinity House 31 Lynedoch Street G3 6AA Glasgow
Number: SC418033
Incorporation date: 2012-02-27
Dissolution date: 2022-02-15
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC418033 twelve years ago, Workright04 Limited had been a private limited company until 2022/02/15 - the time it was dissolved. The firm's last known registration address was Trinity House, 31 Lynedoch Street Glasgow.
Bradley P. was this enterprise's director, arranged to perform management duties twelve years ago.
Bradley P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||||||
| Net Worth | -800 | -13 215 | -593 | 3 769 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 486 | 7 072 | 12 141 | 15 466 | ||||
| Cash Bank On Hand | 15 466 | 4 306 | 11 748 | 15 836 | 11 776 | |||
| Current Assets | 7 486 | 8 784 | 13 853 | 17 178 | 4 306 | 11 748 | 17 945 | 11 776 |
| Debtors | 1 712 | 1 712 | 1 712 | 2 109 | ||||
| Other Debtors | 1 712 | 2 109 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -800 | -13 215 | -594 | 3 768 | ||||
| Shareholder Funds | -800 | -13 215 | -593 | 3 769 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 13 409 | 1 730 | 7 706 | 20 114 | 12 009 | |||
| Creditors Due Within One Year | 33 199 | 21 999 | 14 446 | 13 409 | ||||
| Dividends Paid | 5 110 | 21 000 | 36 750 | 29 070 | ||||
| Net Current Assets Liabilities | -25 713 | -13 215 | -593 | 3 769 | 2 576 | 4 042 | -2 169 | -233 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 2 035 | 716 | 2 351 | 12 416 | 4 227 | |||
| Other Taxation Social Security Payable | 11 374 | 1 014 | 5 355 | 7 698 | 7 782 | |||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 3 917 | 22 466 | 30 539 | 31 006 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | -800 | -13 215 | -593 | 3 769 | 2 576 | 4 042 | -2 169 | -233 |
Role: Corporate Secretary
Appointed: 27 February 2012
Address: Stornoway, Western Isles, HS1 2DZ, Scotland
Latest update: 28 September 2023
Role: Director
Appointed: 27 February 2012
Latest update: 28 September 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 11 March 2022 |
| Confirmation statement last made up date | 25 February 2021 |
| Annual Accounts 15 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 15 September 2014 |
| Annual Accounts 7 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 7 September 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts 22 April 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 22 April 2013 |
(1 page)
49/50 Bayhead
HS1 2DZ
Stornoway