Worksaas Limited in Glasgow, G40 4JD

Description

Data updated on: 01-11-2023

Worksaas Limited can be contacted at Glasgow at Strathclyde Business Centre 120 Carstairs Street. You can search for the firm using the zip code - G40 4JD. Worksaas's launching dates back to year 2008. This firm is registered under the number SC347306 and its last known status is active. This company's declared SIC number is 62090 - Other information technology service activities. Worksaas Ltd filed its account information for the financial year up to Wednesday 31st August 2022. The latest annual confirmation statement was submitted on Tuesday 15th August 2023.

For this limited company, most of director's tasks up till now have been executed by Mark E. and Douglas E.. Amongst these two executives, Douglas E. has carried on with the limited company the longest, having been a part of company's Management Board for thirteen years. Moreover, the managing director's assignments are regularly assisted with by a secretary - John S., who was appointed by the following limited company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 435	-25 013	-40 278	-54 151	-58 422	-67 114

Balance Sheet
Cash Bank In Hand	50	12	2	229	122	3 897
Cash Bank On Hand						3 897	3 651
Current Assets	349	269	670	540	122	3 897	9 190	1 333	431	1 145	650	216
Debtors	299	257	668	311			5 539
Other Debtors							5 539
Property Plant Equipment						328	390
Tangible Fixed Assets				292	437	328
Net Assets Liabilities							65 910	66 529	71 636	75 469	82 052	86 710

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 435	-26 013	-41 277	-55 151	-59 422	-68 114
Shareholder Funds	-8 435	-25 013	-40 278	-54 151	-58 422	-67 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						255	347
Average Number Employees During Period							1	1	1	1	1	1
Creditors						71 339	75 490	67 862	72 067	76 614	82 702	86 926
Creditors Due Within One Year	8 784	25 282	40 947	54 983	58 980	71 339
Increase From Depreciation Charge For Year Property Plant Equipment							92
Net Current Assets Liabilities	-8 435	-25 013	-40 278	-54 443	-58 859	-67 442	66 300	66 529	71 636	75 469	82 052	86 710
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						70 339	73 703
Other Taxation Social Security Payable						1 000	1 787
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						583	737
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				292	291
Tangible Fixed Assets Cost Or Valuation				292	583
Tangible Fixed Assets Depreciation					146	255
Tangible Fixed Assets Depreciation Charged In Period					146	109
Total Additions Including From Business Combinations Property Plant Equipment							154
Total Assets Less Current Liabilities	-8 435	-25 013	-40 278	-54 151	-58 422	-67 114	65 910	66 529	71 636	75 469	82 052	86 710
Called Up Share Capital Not Paid Not Expressed As Current Asset							390