Worksites01 Ltd
31 Lynedoch Street G3 6AA Glasgow
Number: SC434089
Incorporation date: 2012-10-04
Dissolution date: 2018-11-13
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered at 31 Lynedoch Street, Glasgow G3 6AA Worksites01 Limited was categorised as a Private Limited Company and issued a SC434089 registration number. It was created on 2012-10-04. Worksites01 Limited had been in the UK for at least 6 years.
The company had a single managing director: Kenneth M., who was designated to this position in October 2012.
Kenneth M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||||
| Net Worth | 1 | 67 | 1 026 | -863 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 8 678 | 30 320 | 27 553 | 21 093 | |
| Cash Bank On Hand | 21 093 | 18 635 | |||
| Current Assets | 27 553 | 22 483 | 18 635 | ||
| Debtors | 1 390 | ||||
| Other Debtors | 1 390 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 66 | 1 025 | -864 | ||
| Shareholder Funds | 1 | 67 | 1 026 | -863 | |
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | ||||
| Creditors | 23 346 | 18 311 | |||
| Creditors Due Within One Year | 8 677 | 30 253 | 26 527 | 23 346 | |
| Dividends Paid | 48 200 | ||||
| Net Current Assets Liabilities | 1 | 67 | 1 026 | -863 | 324 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Other Creditors | 15 561 | 1 332 | |||
| Other Taxation Social Security Payable | 7 785 | 16 979 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 49 387 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 1 | 67 | 1 026 | -863 | 324 |
Role: Corporate Secretary
Appointed: 04 October 2012
Address: Glasgow, Western Isles, G3 6EF, Scotland
Latest update: 11 February 2024
Role: Director
Appointed: 04 October 2012
Latest update: 11 February 2024
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 18 October 2019 |
| Confirmation statement last made up date | 04 October 2018 |
| Annual Accounts 11 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 04 October 2012 |
| Date Approval Accounts | 11 March 2014 |
| Annual Accounts 8 June 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 8 June 2015 |
| Annual Accounts 27 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27 July 2016 |
| Annual Accounts 21 March 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 21 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
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49-50 Bayhead
HS1 2DZ
Stornoway