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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WORKFORCEPROGRAMMES LIMITED

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06217363
Fundada18/4/2007
Objeto socialManagement consultancy activities other than financial management
Dirección40a Station Road, Upminster, Essex, RM14 2TR

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro18/4/2007
Autoridad registral—
Capital registrado100

Fuente: — · Última actualización: 8/6/2026

Línea temporal (23 eventos)

28/1/2016

Cuentas anuales presentadas

Total exemption small company accounts made up to 30 April 2015

Ver archivo en Documentos

30/4/2015

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2015

Ver archivo en Documentos

18/4/2007

Nombramiento At Secretaries Limited (persona)

Nombrado como Nominee Secretary

Red

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Profundidad de la red

Propiedad y gestión

Officers & directors

Stephen John Buggle

Director

Nombrado el: 7/12/2007

—
Upminster Limited

Secretary

Nombrado el: 7/12/2007

—
Irene Lilian Buggle

Director

Nombrado el: 7/12/2007

—
At Directors Limited

Nominee Director

Nombrado el: 18/4/2007 · Dimitió el: 7/12/2007

—
At Secretaries Limited

Nominee Secretary

Nombrado el: 18/4/2007 · Dimitió el: 7/12/2007

—

Línea temporal de propiedad

No se encontraron cambios de propiedad

Accionistas

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Beneficiario final

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Geografía

Sede

40a Station Road

Upminster

Essex

RM14 2TR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £133.5K

Cifras clave

Beneficio / (pérdida)

2008£133.535
2009£133.535
2010£145.337
2012£304.059
2013£401.589
2014£540.897
2015£502.531

Activo total

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£-3098
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£2839
2012£8517
2013£11.355
2014£0
2015—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2012£2839
2013£2838
2014—
2015—

Tangible Fixed Assets Depreciation Charge For Period

2008—
2009—
2010£2839
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
Métrica2008200920102012201320142015
Beneficio / (pérdida)£133.535£133.535£145.337£304.059£401.589£540.897£502.531
Activo total£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£-3098£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———100100100100
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——£2839£8517£11.355£0—
Tangible Fixed Assets Depreciation Charged In Period———£2839£2838——
Tangible Fixed Assets Depreciation Charge For Period——£2839————
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

Documentos

Final Gazette dissolved following liquidation

16/8/2017

Ver

Return of final meeting in a members' voluntary winding up

16/5/2017

Ver

Change of registered office address

6/4/2016

Ver

Appointment of a voluntary liquidator

3/4/2016

Ver

Declaration of solvency

3/4/2016

Ver

Resolutions LRESSP ‐ Special resolution to wind up on 2016-03-24

3/4/2016

Ver

Statement of satisfaction of charge

1/4/2016

Ver

Statement of satisfaction of charge

23/3/2016

Ver

Total exemption small company accounts made up to 30 April 2015

28/1/2016

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
8,1×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-7,1 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
CAGR beneficio / (pérdida) (2008–2015)CAGR beneficio / (pérdida)
+24,7 %
Activos totales interanuales (2014 vs. 2015)Activos totales interanuales
-7,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2008 vs. 2009)
+8,8 %
Activo circulante neto interanual (2008 vs. 2009)
+8,8 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
+8,8 %
Activos totales interanuales (2009 vs. 2010)
+97 %
Activo circulante neto interanual (2009 vs. 2010)
+91,2 %
  1. –Upminster
  2. –WORKFORCEPROGRAMMES LIMITED
Beneficio / (pérdida) interanual (2010 vs. 2012)
+109,2 %
Activos totales interanuales (2010 vs. 2012)
+6,1 %
Activo circulante neto interanual (2010 vs. 2012)
-63,4 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+32,1 %
Activos totales interanuales (2012 vs. 2013)
+32,1 %
Activo circulante neto interanual (2012 vs. 2013)
-103 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+34,7 %
Activos totales interanuales (2013 vs. 2014)
+34,7 %
Activo circulante neto interanual (2013 vs. 2014)
+4588,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-7,1 %
Activos totales interanuales (2014 vs. 2015)
-7,1 %
Activo circulante neto interanual (2014 vs. 2015)
-27,6 %
CAGR beneficio / (pérdida) (2008–2015)
+24,7 %
CAGR activos totales (2008–2015)
+24,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2008)
99,9 %
Rentabilidad sobre activos (neta) (2009)
91,8 %
Rentabilidad sobre activos (neta) (2010)
50,7 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Activo circulante neto (2008)
133.635 GBP
Activo circulante neto (2009)
145.437 GBP
Activo circulante neto (2010)
278.047 GBP
Ratio de liquidez corriente (2012)
3,62×
Activo circulante neto (2012)
101.678 GBP
Ratio de liquidez corriente (2013)
0,97×
Activo circulante neto (2013)
-3098 GBP
Ratio de liquidez corriente (2014)
2,94×
Activo circulante neto (2014)
139.048 GBP
Ratio de liquidez corriente (2015)
8,1×
Activo circulante neto (2015)
100.682 GBP
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