Worx24 Ltd in Livingston, EH54 9AT

Description

Data updated on: 01-11-2023

Worx24 Ltd could be contacted at 45 Tantallon Gardens, in Livingston. The firm zip code is EH54 9AT. Worx24 has been active on the market since it was registered on 2017-03-27. The firm Companies House Reg No. is SC561596. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to Tuesday 31st May 2022 and the most recent confirmation statement was filed on Sunday 26th March 2023.

James W. is this specific enterprise's single director, who was assigned this position on 2017-05-15. The firm had been governed by Angus K. till April 2024. Additionally another director, specifically Angus K. gave up the position two years ago.

Executives who control the firm include: Angus K. has substantial control or influence over the company. James W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-26	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth		100

Balance Sheet
Cash Bank On Hand			49 160	57 757	55 361	49 009	7 005	10 814
Current Assets	100		54 722	67 013	115 037	104 727	29 385	29 272
Debtors	100		5 562	9 256	59 676	51 718	17 380	13 458
Net Assets Liabilities	100		37 552	57 533	61 745	47 345	34 742	24 333
Other Debtors	100		292	389	48 712	30 000	6 845
Property Plant Equipment			2 000	9 270	6 804	41 024	89 188	62 470
Total Inventories						4 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability		100

Capital & Reserves
Shareholder Funds		100

Other Financial Data
Version Production Software							2 022
Accrued Liabilities						1 425	1 425
Accumulated Depreciation Impairment Property Plant Equipment			1 000	4 086	8 410	30 168	65 045	104 430
Additions Other Than Through Business Combinations Property Plant Equipment						55 978	86 041
Average Number Employees During Period				3	3	4	4	4
Bank Borrowings					40 000	69 646	59 370
Creditors			8 006	8 006	12 090	20 754	16 455	10 310
Fixed Assets				9 270	6 804		89 188	62 470
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 000	3 086		21 758	37 877	39 385
Net Current Assets Liabilities	100		43 480	56 317	102 947	83 973	12 930	18 962
Nominal Value Allotted Share Capital					300	300	300
Number Shares Allotted		100				300	300
Number Shares Issued Fully Paid			100
Other Creditors			8 006	8 006	8 006	9 206	833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 000
Other Disposals Property Plant Equipment							3 000
Other Taxation Social Security Payable			8 954	9 408
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost			3 000	13 356	15 214	71 192	154 233	166 900
Provisions For Liabilities Balance Sheet Subtotal			-78	48
Recoverable Value-added Tax						636
Taxation Social Security Payable					3 566	10 123	5 970
Total Additions Including From Business Combinations Property Plant Equipment			3 000	10 356				12 667
Total Assets Less Current Liabilities	100		45 480	65 587	109 751	124 997	102 118	81 432
Trade Debtors Trade Receivables			5 270	8 867	10 964	21 082	10 535
Value-added Tax Payable					8 524		8 227
Called Up Share Capital Not Paid Not Expressed As Current Asset		100
Share Capital Allotted Called Up Paid		100

Latest update: 11 April 2024

People with significant control

Angus K.

Notified on 1 September 2022

Nature of control:

substantial control or influence

James W.

Notified on 1 May 2018

Nature of control:

1/2 or less of shares

Angus K.

Notified on 1 March 2021

Ceased on 1 December 2021

Nature of control:

substantial control or influence

Aztec Computer Consultancy Ltd

Address: 45 Tantallon Gardens, Bellsquarry, Livingston, EH54 9AT, Scotland

Legal authority Companies Act

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House, Scotland

Registration number Sc170568

Notified on 1 May 2018

Ceased on 1 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Duncan K.

Notified on 27 March 2017

Ceased on 1 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2017-03-27
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-27
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Worx24 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Angus K.

Angus K.

Angus K.

Aztec Computer Consultancy Ltd

Duncan K.

Duncan K.

People with significant control

Angus K.

James W.

Angus K.

Aztec Computer Consultancy Ltd

Duncan K.

Accounts Documents

Company filings

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