Worxinfo Limited in Coventry, CV7 7AS

Description

Data updated on: 01-11-2023

Worxinfo Limited has existed on the British market for 22 years. Started with registration number 04610789 in the year 2002, the company is located at The Willows Balsall Street, Coventry CV7 7AS. The enterprise's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. Worxinfo Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. Its latest confirmation statement was filed on Tue, 6th Dec 2022.

As stated, this company was created in 2002 and has so far been guided by two directors. At least one secretary in this firm is a limited company: Thorne Widgery Ltd.

Executives who control the firm include: Julia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 745	23 331	23 045	29 641	21 408

Balance Sheet
Cash Bank In Hand	20 026	38 451	47 481	48 319	63 280
Current Assets	44 879	58 043	61 433	67 417	86 047	64 212	58 472	67 813	103 331	136 432	137 287	103 685
Debtors	24 853	19 592	13 952	19 098	22 767
Net Assets Liabilities Including Pension Asset Liability	26 745	23 331	23 045	29 641	21 408
Tangible Fixed Assets	3 644	3 165	3 178	3 176	2 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 645	23 231	22 945	29 541	21 308
Shareholder Funds	26 745	23 331	23 045	29 641	21 408

Other Financial Data
Average Number Employees During Period						3	3	2	2	2	1	1
Creditors					66 746	52 058	62 540	57 112	35 700	55 551	58 409	30 626
Creditors Due Within One Year	21 427	37 554	41 185	40 525	66 746
Fixed Assets					2 420	3 908	5 643	3 779	3 330	1 998	2 973	5 286
Net Current Assets Liabilities	23 452	20 489	20 248	26 892	19 301	12 154	-4 068	10 701	67 631	80 881	78 878	73 059
Number Shares Allotted		100	100	10	40
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	351	323	381	427	313
Share Capital Allotted Called Up Paid	100	100	10	10	40
Tangible Fixed Assets Additions		1 015	1 529	2 086	408
Tangible Fixed Assets Cost Or Valuation	23 324	24 339	25 868	23 763	24 171
Tangible Fixed Assets Depreciation	19 680	21 174	22 690	20 587	21 751
Tangible Fixed Assets Depreciation Charged In Period		1 494	1 516	1 529	1 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 632
Tangible Fixed Assets Disposals				4 191
Total Assets Less Current Liabilities	27 096	23 654	23 426	30 068	21 721	16 062	1 575	14 480	70 961	82 879	81 851	78 345

Company staff

Thorne Widgery Ltd

Role: Corporate Secretary

Appointed: 06 February 2008

Address: Wyevale Business Park, Kings Acre, Hereford, Herefordshire, HR4 7BS, United Kingdom

Latest update: 28 January 2024

Graham G.

Role: Director

Appointed: 06 December 2002

Latest update: 28 January 2024

Julia G.

Role: Director

Appointed: 06 December 2002

Latest update: 28 January 2024

People with significant control

Julia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Worxinfo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thorne Widgery Ltd

Graham G.

Julia G.

Suzanne B.

People with significant control

Julia G.

Graham G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Worxinfo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thorne Widgery Ltd

Graham G.

Julia G.

Suzanne B.

People with significant control

Julia G.

Graham G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014