WORKPLUS LIMITED

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,07×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+186,9 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05836036

Fondée02/06/2006

ObjectifInformation technology consultancy activities

Adresse5 Goldington Road, Bedford, Beds, MK40 3JY

Déclaration de confirmationProchaine échéance: 16/06/2023; Dernière invention: 02/06/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/06/2006

Autorité de registreCompanies House

Capital social—

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

Chronologie (12 événements)

30/06/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2021

Voir le fichier dans Documents

30/06/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2020

Voir le fichier dans Documents

02/06/2006

Société constituée

Date de constitution : 2006-06-02

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

James Farnan

25–50% shares

Nommé le : 02/06/2017

37.5%

Chronologie de la propriété (changements de 1)

02/06/2017

Nomination James Farnan (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

5 Goldington Road

Bedford

Beds

MK40 3JY

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £1.0K

Chiffres clés

Bénéfice / (perte)

2011£1 012

2012£488

2013£319

2014£1 034

2015£1 577

2016£4 524

2017—

2018—

2019—

2020—

2021—

Total des actifs

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—

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£1 012	£488	£319	£1 034	£1 577	£4 524	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—