WORKFORCEPROGRAMMES LIMITED, Upminster

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2008

Gewinn / (Verlust): £133.5K

Kennzahlen

Gewinn / (Verlust)

2008£133.535

2009£133.535

2010£145.337

2012£304.059

2013£401.589

2014£540.897

2015£502.531

Gesamtvermögen

2008£133.635

2009£145.437

2010£286.563

2012£304.159

2013£401.689

2014£540.997

2015£502.631

Current Assets

2008£176.583

2009£176.583

2010£228.169

2012£140.528

2013£94.738

2014£210.769

2015£114.865

Net Current Assets Liabilities

2008£133.635

2009£145.437

2010£278.047

2012£101.678

2013£-3.098

2014£139.048

2015£100.682

Total Assets Less Current Liabilities

2008£133.635

2009£145.437

2010£286.563

2012£574.159

2013£401.689

2014£540.997

2015£502.631

Debtors

2008£30.700

2009£30.700

2010£18.657

2012£20.472

2013£32.110

2014£0

2015£27.500

Number Shares Allotted

2008—

2009—

2010—

2012100

2013100

2014100

2015100

Par Value Share

2008—

2009—

2010—

2012£1

2013£1

2014£1

2015£1

Called Up Share Capital

2008£100

2009£100

2010£100

2012£100

2013£100

2014£100

2015£100

Cash Bank In Hand

2008£145.883

2009£145.883

2010£169.512

2012£61.310

2013£40.243

2014£193.667

2015£69.700

Creditors Due After One Year

2008—

2009—

2010—

2012£270.000

2013—

2014—

2015—

Creditors Due Within One Year

2008—

2009—

2010—

2012£38.850

2013£97.836

2014£71.721

2015£14.183

Creditors Due Within One Year Total Current Liabilities

2008£42.948

2009£42.948

2010£82.732

2012—

2013—

2014—

2015—

Current Asset Investments

2008—

2009—

2010—

2012£58.746

2013£22.385

2014£17.102

2015£17.665

Investments Current Assets

2008£0

2009£0

2010£40.000

2012—

2013—

2014—

2015—

Net Assets Liabilities Including Pension Asset Liability

2008£133.635

2009£145.437

2010£286.563

2012£304.159

2013—

2014—

2015—

Profit Loss Account Reserve

2008£133.535

2009£133.535

2010£145.337

2012£304.059

2013£401.589

2014£540.897

2015£502.531

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2012£100

2013£100

2014£100

2015£100

Shareholder Funds

2008£133.635

2009£133.635

2010£145.437

2012£304.159

2013£401.689

2014£540.997

2015£502.631

Tangible Fixed Assets

2008—

2009—

2010£0

2012£472.481

2013£404.787

2014£401.949

2015£401.949

Tangible Fixed Assets Additions

2008—

2009—

2010£11.355

2012£401.949

2013—

2014—

2015£720

Tangible Fixed Assets Cost Or Valuation

2008—

2009—

2010£11.355

2012£413.304

2013£413.304

2014£401.949

2015£0

Tangible Fixed Assets Depreciation

2008—

2009—

2010£2.839

2012£8.517

2013£11.355

2014£0

2015—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2012£2.839

2013£2.838

2014—

2015—

Tangible Fixed Assets Depreciation Charge For Period

2008—

2009—

2010£2.839

2012—

2013—

2014—

2015—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2012—

2013—

2014£11.355

2015—

Tangible Fixed Assets Disposals

2008—

2009—

2010—

2012£466.804

2013—

2014£11.355

2015—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2008—

2009—

2010—

2012—

2013—

2014—

2015£-402.669

Kennzahl	2008	2009	2010	2012	2013	2014	2015
Gewinn / (Verlust)	£133.535	£133.535	£145.337	£304.059	£401.589	£540.897	£502.531
Gesamtvermögen	£133.635	£145.437	£286.563	£304.159	£401.689	£540.997	£502.631
Current Assets	£176.583	£176.583	£228.169	£140.528	£94.738	£210.769	£114.865
Net Current Assets Liabilities	£133.635	£145.437	£278.047	£101.678	£-3.098	£139.048	£100.682
Total Assets Less Current Liabilities	£133.635	£145.437	£286.563	£574.159	£401.689	£540.997	£502.631
Debtors	£30.700	£30.700	£18.657	£20.472	£32.110	£0	£27.500
Number Shares Allotted	—	—	—	100	100	100	100
Par Value Share	—	—	—	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£145.883	£145.883	£169.512	£61.310	£40.243	£193.667	£69.700
Creditors Due After One Year	—	—	—	£270.000	—	—	—
Creditors Due Within One Year	—	—	—	£38.850	£97.836	£71.721	£14.183
Creditors Due Within One Year Total Current Liabilities	£42.948	£42.948	£82.732	—	—	—	—
Current Asset Investments	—	—	—	£58.746	£22.385	£17.102	£17.665
Investments Current Assets	£0	£0	£40.000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£133.635	£145.437	£286.563	£304.159	—	—	—
Profit Loss Account Reserve	£133.535	£133.535	£145.337	£304.059	£401.589	£540.897	£502.531
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100
Shareholder Funds	£133.635	£133.635	£145.437	£304.159	£401.689	£540.997	£502.631
Tangible Fixed Assets	—	—	£0	£472.481	£404.787	£401.949	£401.949
Tangible Fixed Assets Additions	—	—	£11.355	£401.949	—	—	£720
Tangible Fixed Assets Cost Or Valuation	—	—	£11.355	£413.304	£413.304	£401.949	£0
Tangible Fixed Assets Depreciation	—	—	£2.839	£8.517	£11.355	£0	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2.839	£2.838	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£2.839	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£11.355	—
Tangible Fixed Assets Disposals	—	—	—	£466.804	—	£11.355	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	—	—	—	—	—	£-402.669