WORK PUBLIC RELATIONS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

1.16×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+117.1‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05935890

تأسست14/09/2006

الغرضأنشطة العلاقات العامة والاتصالات

العنوان6 Trinity Place, Midland Drive, Sutton Coldfield, B72 1TX

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل14/09/2006

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (17 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

14/09/2006

تأسست الشركة

تاريخ التأسيس: 2006-09-14

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
الربح / (الخسارة)	£13,345	£24,471	£‎-40,486	£‎-49,576	£‎-49,575	£‎-39,777	£6,792	—	—	—	—	—	—	—	—
إجمالي الأصول	£13,445	£24,571	£‎-40,386	£‎-49,476	£‎-49,475	£‎-39,677	£6,892	£12,519	£‎-7,459	£1,942	£23,271	£9,603	£29,838	£10,691	£8,816
Equity	—	—	—	—	—	—	—	£12,519	£‎-7,459	£1,942	£23,271	£9,603	£29,838	£10,691	£8,816
Current Assets	£62,138	£56,991	£38,542	£13,715	£13,715	£12,457	£30,009	£31,572	£31,657	£36,201	£50,965	£58,838	£88,524	£65,959	£60,719
Net Current Assets Liabilities	£13,445	£23,167	£‎-43,134	£‎-51,466	£‎-51,466	£‎-41,746	£4,105	£11,001	£‎-8,943	£‎-198	£21,310	£6,734	£27,811	£9,469	£7,793
Total Assets Less Current Liabilities	£13,445	£24,571	£‎-40,386	£‎-49,476	£‎-49,475	£‎-39,677	£6,892	£12,519	£‎-7,459	£1,942	£23,271	£9,603	£29,838	£10,691	£8,816
Cash Bank On Hand	—	—	—	—	—	—	—	£6,648	£8,953	£17,437	£20,901	£30,185	£46,821	£37,477	£25,623
Debtors	£43,418	£44,853	£34,197	£9,895	£9,895	£7,297	£13,853	£24,924	£22,704	£18,764	£30,064	£28,653	£41,703	£28,482	£35,096
Other Debtors	—	—	—	—	—	—	—	£8,232	£8,232	£8,232	—	—	—	—	£0
Creditors	—	—	—	—	—	—	—	£20,571	£40,600	£36,399	£29,655	£52,104	£60,713	£56,490	£52,926
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£201	£123	—	—	£0	£2,016	£0	£2,016
Other Creditors	—	—	—	—	—	—	—	£15,461	£13,372	£8,942	£1,805	£2,494	£2,479	£2,469	£5,877
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	4	5	6	8	10	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8,839	£10,181	£11,696	£13,450	£14,292	£15,097	£15,296	£15,449
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£25,000	£19,317	£6,405	£20,521	£26,690	£20,902	£17,460
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18,720	£12,138	£4,345	£3,820	£3,820	£5,160	£16,156	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£81,676	£65,181	£65,181	£54,203	£25,904	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£48,693	£33,824	£55,097	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£0	£1,404	£2,748	£1,990	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£835	£1,342	£1,515	£888	£842	£805	£199	£153
Net Assets Liabilities Including Pension Asset Liability	£13,445	£24,571	£‎-40,386	£‎-49,476	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£4,909	£2,105	£8,140	£21,445	£29,089	£29,528	£33,119	£27,573
Profit Loss Account Reserve	£13,345	£24,471	£‎-40,486	£‎-49,576	£‎-49,575	£‎-39,777	£6,792	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,518	£1,484	£2,140	£1,961	£2,869	£2,027	£1,222	£1,023
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£10,323	£12,321	£12,903	£16,319	£16,319	£16,319	£16,319	£16,319
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£13,445	£24,571	£‎-40,386	£‎-49,476	£‎-49,475	£‎-39,677	£6,892	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£1,404	£2,748	£1,990	£1,991	£2,069	£2,787	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,900	£3,122	£512	£0	£1,180	£2,208	£600	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1,900	£5,533	£5,533	£6,714	£8,922	£9,522	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£496	£1,589	£2,785	£3,543	£4,645	£6,135	£8,004	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£758	£1,102	£1,490	£1,869	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£496	£1,093	£1,197	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£801	£1,998	£582	£1,796	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£16,692	£14,472	£10,532	£30,064	£28,653	£41,703	£28,482	£35,096

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

الربح / (الخسارة)

£13,345

£24,471

£‎-40,486

£‎-49,576

£‎-49,575

£‎-39,777

£6,792

—

إجمالي الأصول

£13,445

£24,571

£‎-40,386

£‎-49,476

£‎-49,475

£‎-39,677

£6,892

£12,519

£‎-7,459

£1,942

£23,271

£9,603

£29,838

£10,691

£8,816

Equity

—

£12,519

£‎-7,459

£1,942

£23,271

£9,603

£29,838

£10,691

£8,816

Current Assets

£62,138

£56,991

£38,542

£13,715

£12,457

£30,009

£31,572

£31,657

£36,201

£50,965

£58,838

£88,524

£65,959

£60,719

Net Current Assets Liabilities

£13,445

£23,167

£‎-43,134

£‎-51,466

£‎-41,746

£4,105

£11,001

£‎-8,943

£‎-198

£21,310

£6,734

£27,811

£9,469

£7,793

Total Assets Less Current Liabilities

£13,445

£24,571

£‎-40,386

£‎-49,476

£‎-49,475

£‎-39,677

£6,892

£12,519

£‎-7,459

£1,942

£23,271

£9,603

£29,838

£10,691

£8,816

Cash Bank On Hand

—

£6,648

£8,953

£17,437

£20,901

£30,185

£46,821

£37,477

£25,623

Debtors

£43,418

£44,853

£34,197

£9,895

£7,297

£13,853

£24,924

£22,704

£18,764

£30,064

£28,653

£41,703

£28,482

£35,096

Other Debtors

—

£8,232

—

£0

Creditors

—

£20,571

£40,600

£36,399

£29,655

£52,104

£60,713

£56,490

£52,926

Trade Creditors Trade Payables

—

£201

£123

—

£0

£2,016

£0

£2,016

Other Creditors

—

£15,461

£13,372

£8,942

£1,805

£2,494

£2,479

£2,469

£5,877

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,839

£10,181

£11,696

£13,450

£14,292

£15,097

£15,296

£15,449

Bank Borrowings Overdrafts

—

£0

£25,000

£19,317

£6,405

£20,521

£26,690

£20,902

£17,460

Called Up Share Capital

£100

—

Cash Bank In Hand

£18,720

£12,138

£4,345

£3,820

£5,160

£16,156

—

Creditors Due Within One Year

—

£81,676

£65,181

£54,203

£25,904

—

Creditors Due Within One Year Total Current Liabilities

£48,693

£33,824

£55,097

—

Fixed Assets

£0

£1,404

£2,748

£1,990

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£835

£1,342

£1,515

£888

£842

£805

£199

£153

Net Assets Liabilities Including Pension Asset Liability

£13,445

£24,571

£‎-40,386

£‎-49,476

—

Other Taxation Social Security Payable

—

£4,909

£2,105

£8,140

£21,445

£29,089

£29,528

£33,119

£27,573

Profit Loss Account Reserve

£13,345

£24,471

£‎-40,486

£‎-49,576

£‎-49,575

£‎-39,777

£6,792

—

Property Plant Equipment

—

£1,518

£1,484

£2,140

£1,961

£2,869

£2,027

£1,222

£1,023

Property Plant Equipment Gross Cost

—

£10,323

£12,321

£12,903

£16,319

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£13,445

£24,571

£‎-40,386

£‎-49,476

£‎-49,475

£‎-39,677

£6,892

—

Tangible Fixed Assets

£0

£1,404

£2,748

£1,990

£1,991

£2,069

£2,787

—

Tangible Fixed Assets Additions

£1,900

£3,122

£512

£0

£1,180

£2,208

£600

—

Tangible Fixed Assets Cost Or Valuation

£0

£1,900

£5,533

£6,714

£8,922

£9,522

—

Tangible Fixed Assets Depreciation

£496

£1,589

£2,785

£3,543

£4,645

£6,135

£8,004

—

Tangible Fixed Assets Depreciation Charged In Period

—

£758

£1,102

£1,490

£1,869

—

Tangible Fixed Assets Depreciation Charge For Period

£496

£1,093

£1,197

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£801

£1,998

£582

£1,796

—

Trade Debtors Trade Receivables

—

£16,692

£14,472

£10,532

£30,064

£28,653

£41,703

£28,482

£35,096

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

WORK PUBLIC RELATIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين David Malcolm Bailey (شخص)

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المستفيد الحقيقي النهائي

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الأرقام الرئيسية

المستندات

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