WORKFORCE SOFTWARE BRACKNELL LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08160845

Fondée30/07/2012

ObjectifOther information technology service activities

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

Déclaration de confirmationProchaine échéance: 13/08/2021; Dernière invention: 30/07/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription30/07/2012

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (6 événements)

31/12/2016

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2016

Voir le fichier dans Documents

31/12/2015

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2015

Voir le fichier dans Documents

30/07/2012

Société constituée

Date de constitution : 2012-07-30

Métrique	2012	2013	2014	2015	2016
Chiffre d'affaires	—	—	—	—	£2 495 120
Bénéfice / (perte)	£-71 838	£-71 838	£-499 779	£-2 462 090	£-1 220 327
Autres revenus	—	—	—	—	£3 704
Total des actifs	£-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	£2 027	£2 027	£223 389	£-1 692 912	£-1 692 912
Creditors	—	—	—	—	£208 126
Number Shares Allotted	—	1	1	—	—
Par Value Share	—	£1	£1	—	—
Frais administratifs	—	—	—	—	£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	£9 696	£9 696	£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	—	—	—	—	£3 704
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	—	—	£3 847	£15 961	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3 847	£12 116	—
Turnover Revenue	—	—	—	—	£2 495 120

Métrique

2012

2013

2014

2015

2016

Chiffre d'affaires

—

£2 495 120

Bénéfice / (perte)

£-71 838

£-499 779

£-2 462 090

£-1 220 327

Autres revenus

—

£3 704

Total des actifs

£-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

£2 027

£223 389

£-1 692 912

Creditors

—

£208 126

Number Shares Allotted

—

Par Value Share

—

£1

—

Frais administratifs

—

£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

£9 696

£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

—

£3 704

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

—

£3 847

£15 961

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3 847

£12 116

—

Turnover Revenue

—

£2 495 120

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

WORKFORCE SOFTWARE BRACKNELL LTD

Résumé

Juridique et statut

Chronologie (6 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Whistler Acquisitions Limited (entreprise)

Démission Jeff Horing (personne)

Nomination Jeff Horing (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de WORKFORCE SOFTWARE BRACKNELL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Santé financière

Marges

Croissance

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Qualité et mix