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WORKTOOLS TECHNOLOGY LTD

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro09251779
Fundada7/10/2014
Objeto socialInformation technology consultancy activities
DirecciónLawrence Houe, 5 St. Andrews Hill, Norwich, Norfolk, NR2 1AD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro7/10/2014
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (32 eventos)

1/8/2025

Estado cambiado

active - proposal to strike off → liquidation

1/8/2025

Dirección actualizada

Lawrence Houe, 5 St. Andrews Hill, Norwich, Norfolk, Nr2 1AD

7/10/2014

Nombramiento Benjamin Michael Graville (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Benjamin Michael Graville

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Benjamin Michael Graville

Secretary

Nombrado el: 7/10/2014

—
Benjamin Michael Graville

Director

Nombrado el: 7/10/2014

—
Kerem Kocaer

Director

Nombrado el: 30/4/2021 · Dimitió el: 1/9/2021

—
Edward Hughes

Director

Nombrado el: 30/4/2021 · Dimitió el: 9/6/2021

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Benjamin Michael Graville (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Lawrence Houe

5 St. Andrews Hill

Norwich

Norfolk

NR2 1AD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-14.0K

Cifras clave

Beneficio / (pérdida)

2015£-13.971
2016£-13.971
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Activo total

2015£-13.871
2016£-13.871
2017£-38.949
2018£-48.903
2019£-102.150
2021£-156.880
2022£-181.959
2023£-80.170
2024£-34.022

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019£-102.150
2021£-156.880
2022£-181.959
2023—
2024—

Equity

2015—
2016—
2017£-38.949
2018£-48.903
2019£-102.150
2021£-156.880
2022£-181.959
2023£-80.170
2024£-34.022

Current Assets

2015£1877
2016£2670
2017£3425
2018£5202
2019£10.562
2021£14.356
2022£26.292
2023£36.250
2024£15.908

Net Current Assets Liabilities

2015£2570
2016£-14.330
2017£-41.795
2018£-50.514
2019£-102.526
2021£-156.880
2022£-185.399
2023—
2024—

Total Assets Less Current Liabilities

2015£3129
2016£-13.871
2017£-38.949
2018£-48.903
2019—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2015—
2016—
2017£1558
2018£215
2019£771
2021£8075
2022£3594
2023—
2024—

Debtors

2015£812
2016£1605
2017£1867
2018£4987
2019£9791
2021£6281
2022£22.698
2023—
2024—

Other Debtors

2015—
2016—
2017£1694
2018£1754
2019£5910
2021£2475
2022£4210
2023—
2024—

Creditors

2015—
2016—
2017£45.220
2018£55.716
2019£113.088
2021£171.236
2022£211.691
2023£80.355
2024£33.165

Trade Creditors Trade Payables

2015—
2016—
2017£3037
2018£1436
2019£11.025
2021£1292
2022£2688
2023—
2024—

Other Creditors

2015—
2016—
2017£42.183
2018£0
2019£3529
2021£1151
2022£139
2023—
2024—

Amounts Owed To Group Undertakings

2015—
2016—
2017—
2018£54.280
2019—
2021—
2022—
2023—
2024—

Number Shares Allotted

2015—
20161
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20192
20212
20222
20231
20240

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£2095
2018£3330
2019£3706
2021£5559
2022£7238
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2021£5293
2022£749
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2015—
2016—
2017—
2018—
2019£98.534
2021£161.534
2022£185.234
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2021£0
2022£19.488
2023—
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£1065
2016£1065
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£17.000
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£0
2016£17.000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Fixed Assets

2015£459
2016—
2017—
2018—
2019—
2021—
2022—
2023£2510
2024£793

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1235
2018£1235
2019£376
2021£1853
2022£1679
2023—
2024—

Loans From Directors

2015—
2016—
2017—
2018—
2019£0
2021£4880
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£-13.871
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019£0
2021£1715
2022£468
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£693
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-13.971
2016£-13.971
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£2846
2018£1611
2019£376
2021£3440
2022£3440
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£3706
2018£3706
2019£3706
2021£8999
2022£9748
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£16.898
2024£0

Share Capital Allotted Called Up Paid

2015—
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-13.871
2016£-13.871
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£459
2016£459
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£459
2016£3247
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£459
2016£3706
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£0
2016£860
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£0
2016£860
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£0
2021£2379
2022£4142
2023—
2024—

Total Liabilities

2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£38.760
2024£16.701

Trade Debtors Trade Receivables

2015—
2016—
2017£173
2018£3233
2019£3881
2021£2091
2022£18.020
2023—
2024—
Métrica201520162017201820192021202220232024
Beneficio / (pérdida)£-13.971£-13.971———————
Activo total£-13.871£-13.871£-38.949£-48.903£-102.150£-156.880£-181.959£-80.170£-34.022
Net Assets Liabilities————£-102.150£-156.880£-181.959——
Equity——£-38.949£-48.903£-102.150£-156.880£-181.959£-80.170£-34.022
Current Assets£1877£2670£3425£5202£10.562£14.356£26.292£36.250£15.908
Net Current Assets Liabilities£2570£-14.330£-41.795£-50.514£-102.526£-156.880£-185.399——
Total Assets Less Current Liabilities£3129£-13.871£-38.949£-48.903—————
Cash Bank On Hand——£1558£215£771£8075£3594——
Debtors£812£1605£1867£4987£9791£6281£22.698——
Other Debtors——£1694£1754£5910£2475£4210——
Creditors——£45.220£55.716£113.088£171.236£211.691£80.355£33.165
Trade Creditors Trade Payables——£3037£1436£11.025£1292£2688——
Other Creditors——£42.183£0£3529£1151£139——
Amounts Owed To Group Undertakings———£54.280—————
Number Shares Allotted—1———————
Par Value Share—£1———————
Average Number Employees During Period————22210
Accumulated Depreciation Impairment Property Plant Equipment——£2095£3330£3706£5559£7238——
Additions Other Than Through Business Combinations Property Plant Equipment—————£5293£749——
Amounts Owed To Group Undertakings Participating Interests————£98.534£161.534£185.234——
Bank Borrowings Overdrafts—————£0£19.488——
Called Up Share Capital£100£100———————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100————————
Cash Bank In Hand£1065£1065———————
Creditors Due After One Year£17.000————————
Creditors Due Within One Year£0£17.000———————
Fixed Assets£459——————£2510£793
Increase From Depreciation Charge For Year Property Plant Equipment——£1235£1235£376£1853£1679——
Loans From Directors————£0£4880———
Net Assets Liabilities Including Pension Asset Liability£-13.871————————
Prepayments Accrued Income————£0£1715£468——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£693————————
Profit Loss Account Reserve£-13.971£-13.971———————
Property Plant Equipment——£2846£1611£376£3440£3440——
Property Plant Equipment Gross Cost——£3706£3706£3706£8999£9748——
Provisions For Liabilities Balance Sheet Subtotal———————£16.898£0
Share Capital Allotted Called Up Paid—£100———————
Shareholder Funds£-13.871£-13.871———————
Tangible Fixed Assets£459£459———————
Tangible Fixed Assets Additions£459£3247———————
Tangible Fixed Assets Cost Or Valuation£459£3706———————
Tangible Fixed Assets Depreciation£0£860———————
Tangible Fixed Assets Depreciation Charged In Period£0£860———————
Taxation Social Security Payable————£0£2379£4142——
Total Liabilities———————£38.760£16.701
Trade Debtors Trade Receivables——£173£3233£3881£2091£18.020——

Documentos

Statement of affairs

17/7/2025

Ver

Change of registered office address

17/7/2025

Ver

Appointment of a voluntary liquidator

17/7/2025

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-07-09

17/7/2025

Ver

First Gazette notice for compulsory strike-off

1/7/2025

Ver

Micro company accounts made up to 30 April 2024

29/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

IA de documentos

Próximamente

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Confirmation statement

18/4/2024

Ver

Micro company accounts made up to 30 April 2023

30/1/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,16×
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+57,6 %
Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual
-18,2 %
Activo circulante neto (2022)Activo circulante neto
-185.399 GBP

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2015 vs. 2016)
-657,6 %
Activos totales interanuales (2016 vs. 2017)
-180,8 %
Activo circulante neto interanual (2016 vs. 2017)
-191,7 %
Activos totales interanuales (2017 vs. 2018)
-25,6 %
Activo circulante neto interanual (2017 vs. 2018)
-20,9 %
  1. –Norwich
  2. –WORKTOOLS TECHNOLOGY LTD
Activos totales interanuales (2018 vs. 2019)
-108,9 %
Activo circulante neto interanual (2018 vs. 2019)
-103 %
Activos totales interanuales (2019 vs. 2021)
-53,6 %
Activo circulante neto interanual (2019 vs. 2021)
-53 %
Activos totales interanuales (2021 vs. 2022)
-16 %
Activo circulante neto interanual (2021 vs. 2022)
-18,2 %
Activos totales interanuales (2022 vs. 2023)
+55,9 %
Activos totales interanuales (2023 vs. 2024)
+57,6 %

Capital circulante y liquidez

Activo circulante neto (2015)
2570 GBP
Ratio de liquidez corriente (2016)
0,16×
Activo circulante neto (2016)
-14.330 GBP
Activo circulante neto (2017)
-41.795 GBP
Activo circulante neto (2018)
-50.514 GBP
Activo circulante neto (2019)
-102.526 GBP
Activo circulante neto (2021)
-156.880 GBP
Activo circulante neto (2022)
-185.399 GBP
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