WORKFORCE SOFTWARE BRACKNELL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

PaísReino Unido

EstadoActiva

Número de registro08160845

Fundada30/7/2012

Objeto socialOther information technology service activities

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

Declaración de confirmaciónPróximo vencimiento: 13/8/2021; Última elaboración: 30/7/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro30/7/2012

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (6 eventos)

31/12/2016

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2016

Ver archivo en Documentos

31/12/2015

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2015

Ver archivo en Documentos

30/7/2012

Empresa constituida

Fecha de constitución: 2012-07-30

Métrica	2012	2013	2014	2015	2016
Facturación	—	—	—	—	£2.495.120
Beneficio / (pérdida)	£-71.838	£-71.838	£-499.779	£-2.462.090	£-1.220.327
Otros ingresos	—	—	—	—	£3704
Activo total	£-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	£2027	£2027	£223.389	£-1.692.912	£-1.692.912
Creditors	—	—	—	—	£208.126
Number Shares Allotted	—	1	1	—	—
Par Value Share	—	£1	£1	—	—
Gastos administrativos	—	—	—	—	£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	£9696	£9696	£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	—	—	—	—	£3704
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	—	—	£3847	£15.961	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3847	£12.116	—
Turnover Revenue	—	—	—	—	£2.495.120

Métrica

2012

2013

2014

2015

2016

Facturación

—

£2.495.120

Beneficio / (pérdida)

£-71.838

£-499.779

£-2.462.090

£-1.220.327

Otros ingresos

—

£3704

Activo total

£-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

£2027

£223.389

£-1.692.912

Creditors

—

£208.126

Number Shares Allotted

—

Par Value Share

—

£1

—

Gastos administrativos

—

£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

£9696

£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

—

£3704

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

—

£3847

£15.961

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3847

£12.116

—

Turnover Revenue

—

£2.495.120

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

WORKFORCE SOFTWARE BRACKNELL LTD

Resumen

Legal y estado

Línea temporal (6 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Nombramiento Whistler Acquisitions Limited (empresa)

Baja Jeff Horing (persona)

Nombramiento Jeff Horing (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa WORKFORCE SOFTWARE BRACKNELL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar más empresas y personas

Salud financiera

Márgenes

Crecimiento

Capital circulante y liquidez

Cobros y pagos

Calidad y mix