WORKFORCE SOFTWARE BRACKNELL LTD

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08160845

تأسست30/07/2012

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوانC/O Workforce Software Ltd Precedent Drive, Rooksley, Milton Keynes, Buckinghamshire, MK13 8PP

بيان التأكيدالاستحقاق التالي: 13/08/2021; آخر مكياج: 30/07/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل30/07/2012

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

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

الجدول الزمني (6 الأحداث)

31/12/2016

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2016

عرض الملف في المستندات

31/12/2015

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2015

عرض الملف في المستندات

30/07/2012

تأسست الشركة

تاريخ التأسيس: 2012-07-30

متري	2012	2013	2014	2015	2016
معدل الدوران	—	—	—	—	£2,495,120
الربح / (الخسارة)	£‎-71,838	£‎-71,838	£‎-499,779	£‎-2,462,090	£‎-1,220,327
الإيرادات الأخرى	—	—	—	—	£3,704
إجمالي الأصول	£‎-71,838	£‎-71,838	£‎-571,616	£‎-2,442,343	£‎-2,442,342
Net Assets Liabilities	—	—	—	—	£‎-2,442,342
Equity	—	—	—	—	£‎-2,442,342
Current Assets	£11,723	£11,723	£239,372	£‎-1,415,724	£‎-1,415,724
Net Current Assets Liabilities	£‎-71,838	£‎-71,838	£‎-571,616	£‎-1,463,042	£‎-1,463,042
Total Assets Less Current Liabilities	£‎-71,838	£‎-71,838	£‎-571,616	£‎-1,391,854	£‎-1,391,853
Cash Bank On Hand	—	—	—	—	£277,188
Debtors	£2,027	£2,027	£223,389	£‎-1,692,912	£‎-1,692,912
Creditors	—	—	—	—	£208,126
Number Shares Allotted	—	1	1	—	—
Par Value Share	—	£1	£1	—	—
المصاريف الإدارية	—	—	—	—	£2,481,646
Accruals Deferred Income	—	—	—	£658,933	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£658,933
Called Up Share Capital	£0	£1	£1	£100	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£100	£100
Cash Bank In Hand	£9,696	£9,696	£15,983	£277,188	—
Cost Sales	—	—	—	—	£1,237,505
Creditors Due After One Year	£0	—	£0	£208,126	—
Creditors Due Within One Year	£83,561	£83,561	£810,988	£87,771	—
Fixed Assets	£0	£0	£0	£71,088	£71,089
Gross Profit Loss	—	—	—	—	£1,257,615
Intangible Assets	—	—	—	—	£34,734
Net Assets Liabilities Including Pension Asset Liability	£‎-71,838	£‎-71,838	£‎-571,616	£‎-2,442,343	—
Operating Profit Loss	—	—	—	—	£‎-1,224,031
Other Operating Income Format1	—	—	—	—	£3,704
Prepayments Accrued Income	—	—	—	—	£40,453
Prepayments Accrued Income Current Asset	—	—	—	£40,453	—
Profit Loss Account Reserve	£‎-71,838	£‎-71,838	£‎-499,779	£‎-2,462,090	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£‎-1,220,327
Property Plant Equipment	—	—	—	—	£36,355
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£183,430
Provisions For Liabilities Charges	£0	—	—	£183,430	—
Revaluation Reserve	£0	£‎-71,838	£‎-71,838	£19,647	—
Share Capital Allotted Called Up Paid	—	£1	£1	—	—
Shareholder Funds	£‎-71,838	£‎-71,838	£‎-571,616	£‎-2,442,343	—
Tangible Fixed Assets	£0	£0	£0	£71,088	—
Tangible Fixed Assets Additions	—	—	£28,111	£58,938	—
Tangible Fixed Assets Cost Or Valuation	—	—	£28,111	£87,049	—
Tangible Fixed Assets Depreciation	—	—	£3,847	£15,961	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3,847	£12,116	—
Turnover Revenue	—	—	—	—	£2,495,120

متري

2012

2013

2014

2015

2016

معدل الدوران

—

£2,495,120

الربح / (الخسارة)

£‎-71,838

£‎-499,779

£‎-2,462,090

£‎-1,220,327

الإيرادات الأخرى

—

£3,704

إجمالي الأصول

£‎-71,838

£‎-571,616

£‎-2,442,343

£‎-2,442,342

Net Assets Liabilities

—

£‎-2,442,342

Equity

—

£‎-2,442,342

Current Assets

£11,723

£239,372

£‎-1,415,724

Net Current Assets Liabilities

£‎-71,838

£‎-571,616

£‎-1,463,042

Total Assets Less Current Liabilities

£‎-71,838

£‎-571,616

£‎-1,391,854

£‎-1,391,853

Cash Bank On Hand

—

£277,188

Debtors

£2,027

£223,389

£‎-1,692,912

Creditors

—

£208,126

Number Shares Allotted

—

Par Value Share

—

£1

—

المصاريف الإدارية

—

£2,481,646

Accruals Deferred Income

—

£658,933

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£658,933

Called Up Share Capital

£0

£1

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£100

Cash Bank In Hand

£9,696

£15,983

£277,188

—

Cost Sales

—

£1,237,505

Creditors Due After One Year

£0

—

£0

£208,126

—

Creditors Due Within One Year

£83,561

£810,988

£87,771

—

Fixed Assets

£0

£71,088

£71,089

Gross Profit Loss

—

£1,257,615

Intangible Assets

—

£34,734

Net Assets Liabilities Including Pension Asset Liability

£‎-71,838

£‎-571,616

£‎-2,442,343

—

Operating Profit Loss

—

£‎-1,224,031

Other Operating Income Format1

—

£3,704

Prepayments Accrued Income

—

£40,453

Prepayments Accrued Income Current Asset

—

£40,453

—

Profit Loss Account Reserve

£‎-71,838

£‎-499,779

£‎-2,462,090

—

Profit Loss On Ordinary Activities Before Tax

—

£‎-1,220,327

Property Plant Equipment

—

£36,355

Provisions For Liabilities Balance Sheet Subtotal

—

£183,430

Provisions For Liabilities Charges

£0

—

£183,430

—

Revaluation Reserve

£0

£‎-71,838

£19,647

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£‎-71,838

£‎-571,616

£‎-2,442,343

—

Tangible Fixed Assets

£0

£71,088

—

Tangible Fixed Assets Additions

—

£28,111

£58,938

—

Tangible Fixed Assets Cost Or Valuation

—

£28,111

£87,049

—

Tangible Fixed Assets Depreciation

—

£3,847

£15,961

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,847

£12,116

—

Turnover Revenue

—

£2,495,120

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

WORKFORCE SOFTWARE BRACKNELL LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (6 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Whistler Acquisitions Limited (الشركة)

استقالة Jeff Horing (شخص)

تعيين Jeff Horing (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة WORKFORCE SOFTWARE BRACKNELL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

رأس المال العامل والسيولة

الذمم المدينة والدائنة

الجودة والمزيج