Worksoft Solutions Limited in Stone, ST15 8AB

Description

Data updated on: 01-11-2023

Worksoft Solutions Limited 's been in the business for 27 years. Started with registration number 03447579 in the year 1997, it is registered at Apartment 5 The Bank House, Stone ST15 8AB. The company's principal business activity number is 62020 - Information technology consultancy activities. Worksoft Solutions Ltd reported its account information for the financial year up to 2023-02-28. The company's latest confirmation statement was released on 2023-10-10.

As of now, this specific company has only been guided by one managing director: Mark W. who has been overseeing it for 27 years. In addition, the managing director's duties are often helped with by a secretary - Jayne W., who joined this company in October 1997.

Executives with significant control over the firm are: Jayne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	477	1 336	21	7 990	4 521	35

Balance Sheet
Cash Bank In Hand	150	18		3 124	19	27
Cash Bank On Hand						27	46	12 513	10 353	12 350	20 416	22	11
Current Assets	46 450	38 648	40 706	51 213	35 677	41 546	42 580	60 481	85 986	43 647	55 321	36 886	20 979
Debtors	46 300	38 630	40 706	48 089	35 658	41 519	42 534	47 968	75 633	31 297	34 905	36 865	20 968
Other Debtors						32 451	32 451	34 451	54 725

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	475	1 334	19	7 988	4 519	33
Shareholder Funds	477	1 336	21	7 990	4 521	35

Other Financial Data
Amount Specific Advance Or Credit Directors					3 571	6 198	6 639	9 017	17 907	9 118	9 713	17 686	1 790
Amount Specific Advance Or Credit Made In Period Directors						14 875	9 045	10 749	17 508	8 221	10 327	18 843	203
Amount Specific Advance Or Credit Repaid In Period Directors						12 248	8 604	8 371	8 618	17 010	9 732	10 870	16 099
Average Number Employees During Period							2	2	2	2	1	1	1
Corporation Tax Payable						39 426	18 639	38 081	50 693
Creditors						41 511	41 034	60 462	85 984	41 140	53 283	36 556	20 947
Creditors Due Within One Year	45 973	37 312	40 685	43 223	31 156	41 511
Dividends Paid									83 856
Net Current Assets Liabilities	477	1 336	21	7 990	4 521	35	1 546	19	2	2 507	2 038	331	32
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors							17 000	17 000	17 000
Other Taxation Social Security Payable						184
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income						410		1 500
Profit Loss									83 839
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	477	1 336	21	7 990	4 521	35	1 546	19	2	2 507	2 038	331	32
Trade Debtors Trade Receivables						2 460	3 444	3 000	3 000
Advances Credits Directors	18 100	5 244	6 378	6 278	3 571	6 198
Advances Credits Made In Period Directors	3 600		2 100
Advances Credits Repaid In Period Directors		12 856	966	100	2 707

Company staff

Jayne W.

Role: Secretary

Appointed: 10 October 1997

Latest update: 26 February 2024

Mark W.

Role: Director

Appointed: 10 October 1997

Latest update: 26 February 2024

People with significant control

Jayne W.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	27 November 2012
Annual Accounts 30 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 June 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 May 2014

Worksoft Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne W.

Mark W.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Jayne W.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2015

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