WORKPLUS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.07×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+186.9%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05836036

Founded02/06/2006

PurposeInformation technology consultancy activities

Address5 Goldington Road, Bedford, Beds, MK40 3JY

Confirmation StatementNext due: 16/06/2023; Last made up: 02/06/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/06/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

30/06/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2021

View file in Documents

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

02/06/2006

Company incorporated

Incorporation date: 2006-06-02

Network

Network depth

Ownership & Management

Persons with significant control

James Farnan

25–50% shares

Appointed: 02/06/2017

37.5%

Ownership Timeline (1 changes)

02/06/2017

Appointed James Farnan (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

5 Goldington Road

Bedford

Beds

MK40 3JY

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £1.0K

Key figures

Profit / (loss)

2011£1,012

2012£488

2013£319

2014£1,034

2015£1,577

2016£4,524

2017—

2018—

2019—

2020—

2021—

Total assets

2011£587

2012£588

2013£419

2014£1,134

2015£1,677

2016£4,624

2017£6,056

2018£4,665

2019£3,459

2020£5,131

2021£647

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,056

2018£4,665

2019£3,459

2020£5,131

2021£647

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,056

2018£4,665

2019£3,459

2020£5,131

2021£647

Current Assets

2011£51,652

2012£63,335

2013£76,681

2014£66,301

2015£64,224

2016£67,061

2017£46,090

2018£47,269

2019£30,680

2020£33,013

2021£38,033

Net Current Assets Liabilities

2011£297

2012£298

2013£335

2014£25

2015£1,020

2016£4,440

2017£9,727

2018£8,265

2019£7,351

2020£7,423

2021£2,370

Total Assets Less Current Liabilities

2011£587

2012£588

2013£440

2014£1,411

2015£1,841

2016£4,670

2017£9,727

2018£8,759

2019£8,229

2020£8,086

2021£3,159

Debtors

2011£46,095

2012£47,785

2013£59,657

2014£58,925

2015£60,260

2016£57,668

2017—

2018—

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£39,760

2018£43,111

2019£23,922

2020£29,337

2021£40,081

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,671

2018£4,094

2019£4,770

2020£2,955

2021£2,512

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£5,557

2012£15,550

2013£17,024

2014£7,376

2015£3,964

2016£9,393

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012£63,037

2013£76,346

2014£66,276

2015£63,204

2016£62,621

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£51,037

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£525

2012—

2013—

2014—

2015—

2016—

2017£0

2018£494

2019£878

2020£663

2021£789

Net Assets Liabilities Including Pension Asset Liability

2011£587

2012£588

2013£419

2014£1,134

2015£1,677

2016£4,624

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,397

2018£4,107

2019£593

2020£3,747

2021£4,418

Profit Loss Account Reserve

2011£1,012

2012£488

2013£319

2014£1,034

2015£1,577

2016£4,524

2017—

2018—

2019—

2020—

2021—

Provisions For Liabilities Charges

2011£28

2012£0

2013£21

2014£277

2015£164

2016£46

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£1,112

2012£588

2013£419

2014£1,134

2015£1,677

2016£4,624

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£525

2012£290

2013£105

2014£1,386

2015£821

2016£230

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2012—

2013£1,713

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£835

2012£364

2013£1,714

2014£1,714

2015£1,455

2016£595

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£545

2012£259

2013£328

2014£893

2015£1,225

2016£595

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£120

2013£328

2014£565

2015£480

2016£176

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£235

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£406

2013£259

2014—

2015£148

2016£806

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011—

2012£471

2013£363

2014—

2015£259

2016£860

2017—

2018—

2019—

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£1,012	£488	£319	£1,034	£1,577	£4,524	—	—	—	—	—
Total assets	£587	£588	£419	£1,134	£1,677	£4,624	£6,056	£4,665	£3,459	£5,131	£647
Net Assets Liabilities	—	—	—	—	—	—	£6,056	£4,665	£3,459	£5,131	£647
Equity	—	—	—	—	—	—	£6,056	£4,665	£3,459	£5,131	£647
Current Assets	£51,652	£63,335	£76,681	£66,301	£64,224	£67,061	£46,090	£47,269	£30,680	£33,013	£38,033
Net Current Assets Liabilities	£297	£298	£335	£25	£1,020	£4,440	£9,727	£8,265	£7,351	£7,423	£2,370
Total Assets Less Current Liabilities	£587	£588	£440	£1,411	£1,841	£4,670	£9,727	£8,759	£8,229	£8,086	£3,159
Debtors	£46,095	£47,785	£59,657	£58,925	£60,260	£57,668	—	—	—	—	—
Creditors	—	—	—	—	—	—	£39,760	£43,111	£23,922	£29,337	£40,081
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£3,671	£4,094	£4,770	£2,955	£2,512
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£5,557	£15,550	£17,024	£7,376	£3,964	£9,393	—	—	—	—	—
Creditors Due Within One Year	—	£63,037	£76,346	£66,276	£63,204	£62,621	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£51,037	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£525	—	—	—	—	—	£0	£494	£878	£663	£789
Net Assets Liabilities Including Pension Asset Liability	£587	£588	£419	£1,134	£1,677	£4,624	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£3,397	£4,107	£593	£3,747	£4,418
Profit Loss Account Reserve	£1,012	£488	£319	£1,034	£1,577	£4,524	—	—	—	—	—
Provisions For Liabilities Charges	£28	£0	£21	£277	£164	£46	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£1,112	£588	£419	£1,134	£1,677	£4,624	—	—	—	—	—
Tangible Fixed Assets	£525	£290	£105	£1,386	£821	£230	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,713	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£835	£364	£1,714	£1,714	£1,455	£595	—	—	—	—	—
Tangible Fixed Assets Depreciation	£545	£259	£328	£893	£1,225	£595	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£120	£328	£565	£480	£176	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£235	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£406	£259	—	£148	£806	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£471	£363	—	£259	£860	—	—	—	—	—