نبذة عنالأعمال التجارية
المساعدةالخصوصيةالشروط
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات

WORKABLE SOFTWARE LIMITED

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

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل08125469
تأسست02/07/2012
الغرضتطوير البرمجيات التجارية والمحلية
العنوان5 Golden Square, 5th Floor, London, W1F 9BS
بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل02/07/2012
هيئة السجلCompanies House
رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (22 الأحداث)

26/11/2025

الحسابات السنوية المودعة

Full accounts made up to 31 December 2024

عرض الملف في المستندات

03/01/2025

الحسابات السنوية المودعة

Full accounts made up to 31 December 2023

عرض الملف في المستندات

02/07/2012

تعيين Ian William Saunders (شخص)

تم تعيينه كـ Director

الشبكة

يحتوي هذا الرسم على العديد من الاتصالات. للحصول على تجربة أفضل.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
عمق الشبكة

الملكية والإدارة

Persons with significant control

Workable Technology Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 06/04/2016

87.5%

Officers & directors

Nikolaos Moraitakis

Director

تم التعيين: 07/07/2012

—
Spyridon Magiatis

Director

تم التعيين: 07/07/2012

—
Spyridon Magiatis

Director

تم التعيين: 07/07/2012

—
Robert Bjarne Richard Long

Director

تم التعيين: 25/07/2013 · استقال: 31/03/2015

—

عرض 1–5 من 6

1 / 2

الجدول الزمني للملكية (1 التغييرات)

06/04/2016

تعيين Workable Technology Limited (الشركة)

owns or controls

المساهمون

الاسمالحصةالتصويتمنذ
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

المستفيد الحقيقي النهائي

الاسمالملكيةالبلدمنذ
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

الجغرافيا

المقر الرئيسي

5 Golden Square

5th Floor

London

W1F 9BS

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2020

معدل الدوران: £18.6M

الأرقام الرئيسية

معدل الدوران

2017—
2018—
2019—
2020£18,613,360

الربح / (الخسارة)

2017—
2018—
2019—
2020£328,427

الإيرادات الأخرى

2017—
2018—
2019—
2020£6,032

إجمالي الأصول

2017£‎-15,742,782
2018£‎-27,785,363
2019£‎-37,335,788
2020£‎-43,627,206

Net Assets Liabilities

2017£‎-15,742,782
2018£‎-27,785,363
2019£‎-37,335,788
2020—

Equity

2017£‎-15,742,782
2018£‎-27,785,363
2019£‎-37,335,788
2020£‎-43,627,206

Current Assets

2017£8,150,965
2018£2,749,348
2019£3,843,772
2020£11,290,270

Net Current Assets Liabilities

2017£‎-15,743,646
2018£‎-27,784,989
2019£‎-37,337,256
2020£‎-39,985,101

Total Assets Less Current Liabilities

2017£‎-15,742,137
2018£‎-27,784,718
2019£‎-37,335,143
2020£‎-39,971,434

Cash Bank On Hand

2017£7,606,492
2018£1,239,521
2019£1,243,254
2020£1,474,660

Debtors

2017£387,275
2018£1,274,283
2019£2,349,685
2020£9,595,562

Other Debtors

2017£127,990
2018£138,665
2019£108,318
2020£41,671

Creditors

2017£23,894,611
2018£30,534,337
2019£41,181,028
2020£51,275,371

Trade Creditors Trade Payables

2017£312,698
2018£811,249
2019£2,811,565
2020£993,820

Other Creditors

2017—
2018—
2019£0
2020£1,693

Amounts Owed To Group Undertakings

2017£22,347,651
2018£25,921,796
2019£33,502,188
2020£46,331,604

Number Shares Issued Fully Paid

2017—
2018—
2019—
20202,513,018

Par Value Share

2017—
2018—
2019—
2020£1

Average Number Employees During Period

20173
20184
20195
20209

المصاريف الإدارية

2017—
2018—
2019—
2020£26,246

Accrued Liabilities

2017£36,029
2018£56,657
2019£136,996
2020£228,907

Accumulated Depreciation Impairment Property Plant Equipment

2017£11,790
2018£12,875
2019£16,420
2020£19,694

Applicable Tax Rate

2017—
2018—
2019—
2020£19

Cash Cash Equivalents Cash Flow Value

2017—
2018—
2019—
2020£1,474,660

Comprehensive Income Expense

2017—
2018—
2019—
2020£328,427

Corporation Tax Recoverable

2017—
2018—
2019£0
2020£2,359,188

Cost Sales

2017—
2018—
2019—
2020£4,783,108

Current Tax For Period

2017—
2018—
2019—
2020£‎-2,353,339

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2017—
2018—
2019—
2020£‎-645

Depreciation Amortisation Expense

2017—
2018—
2019—
2020£3,546

Depreciation Expense Property Plant Equipment

2017—
2018—
2019—
2020£3,545

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£2,928

Disposals Property Plant Equipment

2017—
2018—
2019—
2020£4,382

Distribution Costs

2017—
2018—
2019—
2020£8,193,271

Finished Goods

2017—
2018—
2019—
2020£220,048

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

2017—
2018—
2019—
2020£‎-12,800,000

Further Operating Expense Item Component Total Operating Expenses

2017—
2018—
2019—
2020£26,246

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2017—
2018—
2019—
2020£‎-28,238

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2017—
2018—
2019—
2020£‎-2,735,074

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2017—
2018—
2019—
2020£‎-4,886,689

Gross Profit Loss

2017—
2018—
2019—
2020£13,830,252

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

2017—
2018—
2019—
2020£‎-30,785

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1,238
2018£1,085
2019£3,545
2020£6,202

Net Cash Flows From Used In Financing Activities

2017—
2018—
2019—
2020£‎-12,828,800

Net Cash Flows From Used In Investing Activities

2017—
2018—
2019—
2020£14,915

Net Cash Flows From Used In Operating Activities

2017—
2018—
2019—
2020£12,583,094

Net Cash Generated From Operations

2017—
2018—
2019—
2020£12,583,094

Net Interest Received Paid Classified As Investing Activities

2017—
2018—
2019—
2020£‎-184

Operating Profit Loss

2017—
2018—
2019—
2020£‎-4,995,662

Other Deferred Tax Expense Credit

2017—
2018—
2019—
2020£‎-645

Other Interest Receivable Similar Income Finance Income

2017—
2018—
2019—
2020£6,032

Other Operating Income Format1

2017—
2018—
2019—
2020£214,225

Other Taxation Social Security Payable

2017£0
2018£309
2019£917
2020£5,429

Prepayments

2017£57,125
2018£128,342
2019£220,966
2020£251,976

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019—
2020£‎-4,989,630

Property Plant Equipment

2017£1,509
2018£271
2019£2,113
2020£13,667

Property Plant Equipment Gross Cost

2017£12,061
2018£14,988
2019£30,087
2020£25,705

Provisions For Liabilities Balance Sheet Subtotal

2017£645
2018£645
2019£645
2020—

Purchase Property Plant Equipment

2017—
2018—
2019—
2020£‎-15,099

Social Security Costs

2017—
2018—
2019—
2020£122,507

Staff Costs Employee Benefits Expense

2017—
2018—
2019—
2020£1,138,979

Tax Decrease From Utilisation Tax Losses

2017—
2018—
2019—
2020£‎-1,518,010

Tax Expense Credit Applicable Tax Rate

2017—
2018—
2019—
2020£‎-948,030

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2017—
2018—
2019—
2020£‎-2,353,339

Tax Increase Decrease From Effect Capital Allowances Depreciation

2017—
2018—
2019—
2020£1,178

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2017—
2018—
2019—
2020£291,015

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2017—
2018—
2019—
2020£‎-858,005

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2019—
2020£‎-2,353,984

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£2,927
2019£15,099
2020—

Total Inventories

2017£157,198
2018£235,544
2019£250,833
2020£220,048

Total Operating Lease Payments

2017—
2018—
2019—
2020£178,119

Trade Debtors Trade Receivables

2017£202,160
2018£1,007,276
2019£2,020,401
2020£6,942,727

Turnover Revenue

2017—
2018—
2019—
2020£18,613,360

Wages Salaries

2017—
2018—
2019—
2020£1,016,472
متري2017201820192020
معدل الدوران———£18,613,360
الربح / (الخسارة)———£328,427
الإيرادات الأخرى———£6,032
إجمالي الأصول£‎-15,742,782£‎-27,785,363£‎-37,335,788£‎-43,627,206
Net Assets Liabilities£‎-15,742,782£‎-27,785,363£‎-37,335,788—
Equity£‎-15,742,782£‎-27,785,363£‎-37,335,788£‎-43,627,206
Current Assets£8,150,965£2,749,348£3,843,772£11,290,270
Net Current Assets Liabilities£‎-15,743,646£‎-27,784,989£‎-37,337,256£‎-39,985,101
Total Assets Less Current Liabilities£‎-15,742,137£‎-27,784,718£‎-37,335,143£‎-39,971,434
Cash Bank On Hand£7,606,492£1,239,521£1,243,254£1,474,660
Debtors£387,275£1,274,283£2,349,685£9,595,562
Other Debtors£127,990£138,665£108,318£41,671
Creditors£23,894,611£30,534,337£41,181,028£51,275,371
Trade Creditors Trade Payables£312,698£811,249£2,811,565£993,820
Other Creditors——£0£1,693
Amounts Owed To Group Undertakings£22,347,651£25,921,796£33,502,188£46,331,604
Number Shares Issued Fully Paid———2,513,018
Par Value Share———£1
Average Number Employees During Period3459
المصاريف الإدارية———£26,246
Accrued Liabilities£36,029£56,657£136,996£228,907
Accumulated Depreciation Impairment Property Plant Equipment£11,790£12,875£16,420£19,694
Applicable Tax Rate———£19
Cash Cash Equivalents Cash Flow Value———£1,474,660
Comprehensive Income Expense———£328,427
Corporation Tax Recoverable——£0£2,359,188
Cost Sales———£4,783,108
Current Tax For Period———£‎-2,353,339
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit———£‎-645
Depreciation Amortisation Expense———£3,546
Depreciation Expense Property Plant Equipment———£3,545
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£2,928
Disposals Property Plant Equipment———£4,382
Distribution Costs———£8,193,271
Finished Goods———£220,048
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities———£‎-12,800,000
Further Operating Expense Item Component Total Operating Expenses———£26,246
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss———£‎-28,238
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables———£‎-2,735,074
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables———£‎-4,886,689
Gross Profit Loss———£13,830,252
Increase Decrease In Stocks Inventories Finished Goods Work In Progress———£‎-30,785
Increase From Depreciation Charge For Year Property Plant Equipment£1,238£1,085£3,545£6,202
Net Cash Flows From Used In Financing Activities———£‎-12,828,800
Net Cash Flows From Used In Investing Activities———£14,915
Net Cash Flows From Used In Operating Activities———£12,583,094
Net Cash Generated From Operations———£12,583,094
Net Interest Received Paid Classified As Investing Activities———£‎-184
Operating Profit Loss———£‎-4,995,662
Other Deferred Tax Expense Credit———£‎-645
Other Interest Receivable Similar Income Finance Income———£6,032
Other Operating Income Format1———£214,225
Other Taxation Social Security Payable£0£309£917£5,429
Prepayments£57,125£128,342£220,966£251,976
Profit Loss On Ordinary Activities Before Tax———£‎-4,989,630
Property Plant Equipment£1,509£271£2,113£13,667
Property Plant Equipment Gross Cost£12,061£14,988£30,087£25,705
Provisions For Liabilities Balance Sheet Subtotal£645£645£645—
Purchase Property Plant Equipment———£‎-15,099
Social Security Costs———£122,507
Staff Costs Employee Benefits Expense———£1,138,979
Tax Decrease From Utilisation Tax Losses———£‎-1,518,010
Tax Expense Credit Applicable Tax Rate———£‎-948,030
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit———£‎-2,353,339
Tax Increase Decrease From Effect Capital Allowances Depreciation———£1,178
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward———£291,015
Tax Increase Decrease From Other Tax Effects Tax Reconciliation———£‎-858,005
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£‎-2,353,984
Total Additions Including From Business Combinations Property Plant Equipment—£2,927£15,099—
Total Inventories£157,198£235,544£250,833£220,048
Total Operating Lease Payments———£178,119
Trade Debtors Trade Receivables£202,160£1,007,276£2,020,401£6,942,727
Turnover Revenue———£18,613,360
Wages Salaries———£1,016,472

المستندات

Confirmation statement

30/12/2025

عرض

Change of director details

16/12/2025

عرض

Full accounts made up to 31 December 2024

26/11/2025

عرض

ذكاء المستندات

قريبًا

Companexia Document AI

اطرح أسئلة حول الإيداعات والمستخرجات—سيقرأ الذكاء الاصطناعي المستندات ويجيب في سياقها.

Full accounts made up to 31 December 2023

03/01/2025

عرض

Confirmation statement

18/12/2024

عرض

Change of director details

01/08/2024

عرض

Confirmation statement

01/07/2024

عرض

Full accounts made up to 31 December 2022

05/12/2023

عرض

Statement of satisfaction of charge

18/08/2023

عرض

عرض 1–10 من 51

1 / 6

تصفح المزيد من الشركات والأشخاص

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDJULES B FLEDERJESSICA STEPHENS-STANLEYCARLOS CASTILLO DIAZ ESr.
هامش صافي (2020)هامش صافي
1.8‎%‎
أيام المدينين (2020)أيام المدينين
188يوم
أيام الدائنين (مقابل الإيرادات) (2020)أيام الدائنين (مقابل الإيرادات)
19يوم
نمو إجمالي الأصول سنوياً (2019 مقابل 2020)نمو إجمالي الأصول سنوياً
-16.9‎%‎
إيرادات لكل موظف (2020)إيرادات لكل موظف
‏2,068,151 UK£

الصحة المالية

نِسَب مُشتَقّة من الحسابات السنوية. تُخفَى القيم عند غياب البيانات أو عدم معناها.

الهوامش

هامش صافي (2020)
1.8‎%‎
مصاريف إدارية % من الإيرادات (2020)
0.1‎%‎

النمو

نمو إجمالي الأصول سنوياً (2017 مقابل 2018)
-76.5‎%‎
نمو صافي الأصول المتداولة سنوياً (2017 مقابل 2018)
-76.5‎%‎
نمو إجمالي الأصول سنوياً (2018 مقابل 2019)
-34.4‎%‎
  1. –
  2. –
  3. –WORKABLE SOFTWARE LIMITED
نمو صافي الأصول المتداولة سنوياً (2018 مقابل 2019)
-34.4‎%‎
نمو إجمالي الأصول سنوياً (2019 مقابل 2020)
-16.9‎%‎
نمو صافي الأصول المتداولة سنوياً (2019 مقابل 2020)
-7.1‎%‎

الكفاءة والعائد

إيرادات لكل موظف (2020)
‏2,068,151 UK£
ربح / (خسارة) لكل موظف (2020)
‏36,492 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2017)
‏‎-15,743,646 UK£
صافي الأصول المتداولة (2018)
‏‎-27,784,989 UK£
صافي الأصول المتداولة (2019)
‏‎-37,337,256 UK£
صافي الأصول المتداولة (2020)
‏‎-39,985,101 UK£

الذمم المدينة والدائنة

أيام المدينين (2020)
188يوم
أيام الدائنين (مقابل الإيرادات) (2020)
19يوم
الصفحة الرئيسية
المملكة المتحدة
London