Workstreet (UK) Limited in Birmingham, B37 7YB

Description

Data updated on: 01-11-2023

This particular firm is registered in Birmingham under the ID 08997411. It was established in 2014. The office of this company is located at 1310 Solihull Parkway Birmingham Business Park. The post code for this place is B37 7YB. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-06-30 is the last time the accounts were reported.

In the following limited company, all of director's duties have so far been carried out by Shaheen A. who was assigned this position in 2014 in April.

Shaheen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-06-30	2023-06-30
Currency
Net Worth	20 040	22 137

Balance Sheet
Cash Bank On Hand			54 779	11 457	25 033	44 951
Current Assets	57 062	62 026		11 457	31 960	76 275
Debtors	57 062				6 927	31 324
Net Assets Liabilities			16 030	13 555	28 622	59 982
Property Plant Equipment				55 661	47 312	40 215
Cash Bank In Hand	57 062	62 026
Net Assets Liabilities Including Pension Asset Liability	20 040	22 137
Tangible Fixed Assets	20 317	18 684

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 039	22 136
Shareholder Funds	20 040	22 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 563	10 912	18 009
Additions Other Than Through Business Combinations Property Plant Equipment				58 224
Average Number Employees During Period			1	1	1	1
Bank Borrowings				50 000	50 000	48 747
Creditors			38 749	3 563	650	7 761
Fixed Assets	20 317	18 684		55 661	47 312
Increase From Depreciation Charge For Year Property Plant Equipment				2 563	8 349	7 097
Net Current Assets Liabilities	-277	3 453	16 030	7 894	31 310	68 514
Other Creditors			37 622	2 913
Property Plant Equipment Gross Cost				58 224	58 224	58 224
Taxation Social Security Payable			1 127			7 111
Total Assets Less Current Liabilities	20 040	22 137	16 030	63 555	78 622	108 729
Trade Creditors Trade Payables				650	650	650
Trade Debtors Trade Receivables					6 927	31 324
Creditors Due Within One Year	57 339	58 573
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	27 088	6 853
Tangible Fixed Assets Cost Or Valuation	27 088	33 941
Tangible Fixed Assets Depreciation	6 771	15 257
Tangible Fixed Assets Depreciation Charged In Period	6 771	8 486

Company staff

Shaheen A.

Role: Director

Appointed: 15 April 2014

Latest update: 30 March 2024

People with significant control

Shaheen B.

Notified on 28 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Workstreet (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaheen A.

People with significant control

Shaheen B.

Accounts Documents

Company filings

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