Workup Limited in Altrincham, WA15 9SQ

Description

Data updated on: 01-11-2023

This particular company is based in Altrincham with reg. no. 08010852. This company was started in 2012. The headquarters of the firm is situated at Ollerbarrow House 209/211 Ashley Road Hale. The postal code for this location is WA15 9SQ. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-03-03.

As for the company, a number of director's responsibilities have so far been performed by Mark H. and Craig F.. As for these two people, Craig F. has administered company for the longest period of time, having been a vital part of officers' team for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	1	-9 416	1

Balance Sheet
Current Assets		1	1 743	172	70	70	400 809	346 024	543 968	545 072
Net Assets Liabilities				-9 416	-14 926	-14 926	866 354	777 840	729 278	650 904
Cash Bank On Hand							168 091	84 602	152 177	223 489
Debtors	1	1	1 571				232 718	261 422	391 791	321 583
Other Debtors							31 656	27 939	25 407	22 125
Property Plant Equipment								275	644	483
Cash Bank In Hand			1	1
Net Assets Liabilities Including Pension Asset Liability	1		1	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve			-9 417
Shareholder Funds	1	1	-9 416	1

Other Financial Data
Creditors				9 588	14 996	14 996	1 589 753	1 604 709	1 667 994	1 657 869
Fixed Assets							2 287 574	2 287 849	2 083 218	2 083 057
Net Current Assets Liabilities				-9 416	-14 926	-14 926	368 808	294 975	501 979	472 985
Total Assets Less Current Liabilities	1	1	-9 416			-14 926	2 656 382	2 582 824	2 585 197	2 556 042
Accumulated Depreciation Impairment Property Plant Equipment								91	306	467
Amounts Owed By Group Undertakings							199 712	230 309	363 935	299 458
Amounts Owed To Group Undertakings							4 900	6 281	8 986	38 415
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts							1 589 753	1 604 709	1 667 994	1 657 869
Disposals Investment Property Fair Value Model									205 000
Increase From Depreciation Charge For Year Property Plant Equipment								91	215	161
Investment Property							2 287 574	2 287 574	2 082 574	2 082 574
Investment Property Fair Value Model							2 287 574	2 287 574	2 082 574
Other Creditors							14 765	16 482	16 952	17 072
Other Taxation Social Security Payable							6 505
Property Plant Equipment Gross Cost								366	950
Provisions For Liabilities Balance Sheet Subtotal							200 275	200 275	187 925	247 269
Total Additions Including From Business Combinations Property Plant Equipment								366	584
Trade Creditors Trade Payables							5 831	28 286	16 051	9 850
Trade Debtors Trade Receivables							1 350	3 174	2 449
Creditors Due Within One Year			11 159
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Mark H.

Role: Director

Appointed: 26 October 2018

Latest update: 9 March 2024

Craig F.

Role: Director

Appointed: 09 December 2015

Latest update: 9 March 2024

Michael S.

Role: Director

Appointed: 17 November 2014

Resigned: 09 December 2015

Latest update: 9 March 2024

Craig F.

Role: Director

Appointed: 13 April 2012

Resigned: 17 November 2014

Latest update: 9 March 2024

Clifford W.

Role: Director

Appointed: 29 March 2012

Resigned: 13 April 2012

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Craig F. has substantial control or influence over the company. Holliman Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Altrincham at Arthog Drive, Hale, WA15 0NB, Cheshire and was registered as a PSC under the reg no 10627132.

Craig F.

Notified on 14 December 2018

Nature of control:

substantial control or influence

Holliman Estates Limited

Address: 2 Arthog Drive, Hale, Altrincham, Cheshire, WA15 0NB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10627132

Notified on 14 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig F.

Notified on 6 April 2016

Ceased on 14 December 2018

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Workup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Craig F.

Michael S.

Craig F.

Clifford W.

People with significant control

Craig F.

Holliman Estates Limited

Craig F.

Accounts Documents

Company filings

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