WORK PUBLIC RELATIONS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,16×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+117,1 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05935890

Gegründet14.9.2006

ZweckÖffentlichkeitsarbeit und Kommunikation

Adresse6 Trinity Place, Midland Drive, Sutton Coldfield, B72 1TX

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.9.2006

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

14.9.2006

Unternehmen gegründet

Gründungsdatum: 2006-09-14

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£13.345	£24.471	£-40.486	£-49.576	£-49.575	£-39.777	£6.792	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£13.345

£24.471

£-40.486

£-49.576

£-49.575

£-39.777

£6.792

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

WORK PUBLIC RELATIONS LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt David Malcolm Bailey (Person)

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Wirtschaftlich Berechtigter

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