Workvine Limited in Hinckley, LE10 1QY

Description

Data updated on: 01-11-2023

Started with Reg No. 09755059 nine years ago, Workvine Limited was set up as a Private Limited Company. The company's latest registration address is The Silk Warehouse Unit 42, The Quarters, New Street Hinckley. The company's registered with SIC code 62012 - Business and domestic software development. Workvine Ltd released its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was filed on 2023-08-31.

The directors currently officially appointed by this limited company are: Mark H. assigned to lead the company in 2017, David H. assigned to lead the company in 2017 in January, Kelly J. assigned to lead the company in 2017 and Deborah H..

Mark H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-61 207

Balance Sheet
Cash Bank In Hand	41 027
Cash Bank On Hand	41 027	44 338	19 058	41 373	109 255	181 333	58 325
Current Assets	120 756	226 653	250 148	223 388	287 253	352 324	336 976
Debtors	79 729	182 315	207 250	175 584	167 327	170 410	272 231
Net Assets Liabilities	-61 207	-36 909	-47 901	-111 368	-49 056	2 397	39 461
Other Debtors	8 035	41 925	153 880	134 967	141 005	145 733	181 376
Property Plant Equipment	3 778	62 595	45 915	31 673	18 325	1 777	10 395
Tangible Fixed Assets	3 778
Total Inventories			23 840	6 431	10 671	581	6 420

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-61 307
Shareholder Funds	-61 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 628	18 518	35 648	51 658	67 884	84 432	88 131
Average Number Employees During Period		15		10	6	7	8
Bank Borrowings Overdrafts			100 823	151 763	170 540	115 843	58 794
Creditors	185 741	75 000	175 823	151 763	170 540	115 843	58 794
Creditors Due Within One Year	185 741
Increase From Depreciation Charge For Year Property Plant Equipment		16 890	17 130	16 010	16 226	16 548	3 699
Net Current Assets Liabilities	-64 985	-24 504	82 007	8 722	103 159	116 463	87 860
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	109 554	75 000	75 000	127 939	84 865	132 856	143 953
Other Taxation Social Security Payable	40 146	32 483	15 957	15 244	21 070	22 258	21 885
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 406	81 113	81 563	83 331	86 209	86 209	98 526
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 406
Tangible Fixed Assets Cost Or Valuation	5 406
Tangible Fixed Assets Depreciation	1 628
Tangible Fixed Assets Depreciation Charged In Period	1 628
Total Additions Including From Business Combinations Property Plant Equipment		75 707	450	1 768	2 878		12 317
Total Assets Less Current Liabilities	-61 207	38 091	127 922	40 395	121 484	118 240	98 255
Trade Creditors Trade Payables	36 041	126 498	79 542	29 253	35 929	27 944	26 229
Trade Debtors Trade Receivables	71 694	140 390	53 370	40 617	26 322	24 677	90 855

Company staff

Mark H.

Role: Director

Appointed: 13 January 2017

Latest update: 23 February 2024

David H.

Role: Director

Appointed: 13 January 2017

Latest update: 23 February 2024

Kelly J.

Role: Director

Appointed: 13 January 2017

Latest update: 23 February 2024

Deborah H.

Role: Director

Appointed: 19 January 2016

Latest update: 23 February 2024

People with significant control

Mark H.

Notified on 1 October 2020

Nature of control:

substantial control or influence

Adrian H.

Notified on 6 April 2016

Ceased on 1 October 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Workvine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

David H.

Kelly J.

Deborah H.

Deborah H.

Adrian H.

People with significant control

Mark H.

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Workvine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

David H.

Kelly J.

Deborah H.

Deborah H.

Adrian H.

People with significant control

Mark H.

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016