WORKSAFE CONSULTING LIMITED, BRADFORD, Royaume-Uni

Bénéfice / (perte)

2010£53

2011£74

2012£7

2013—

2014£0

2015£7 413

2016£-2 491

2017—

2018—

2019—

2020—

Total des actifs

2010£174

2011£107

2012£100

2013£100

2014£100

2015£7 513

2016£-2 391

2017£100

2018£100

2019£100

2020£100

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 391

2017£-8 874

2018£-4 568

2019£1 121

2020£-14 934

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£-2 391

2017£100

2018£100

2019£100

2020£100

Current Assets

2010£6 208

2011£3 051

2012£7 310

2013£6 589

2014£9 776

2015£17 275

2016£-20 169

2017£25 691

2018£14 812

2019£17 682

2020£21 361

Net Current Assets Liabilities

2010£174

2011£107

2012£100

2013£100

2014£100

2015£7 513

2016£1 451

2017£-9 031

2018£-16 427

2019£-20 354

2020£-26 712

Total Assets Less Current Liabilities

2010£174

2011£107

2012£100

2013£100

2014£100

2015£7 513

2016£1 241

2017£-8 874

2018£-4 568

2019£1 121

2020£-14 934

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 093

2018£2 765

2019£2 485

2020£6 164

Debtors

2010—

2011—

2012—

2013£0

2014£6 976

2015£0

2016£12 041

2017£14 598

2018£12 047

2019£15 197

2020£15 197

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£21 620

2017£34 722

2018£31 239

2019£38 036

2020£48 073

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20170

20181

20191

20201

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 170

2018£2 450

2019£1 550

2020£1 560

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 021

2019£9 405

2020£19 102

Administration Support Average Number Employees

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20170

20181

20191

20201

Amounts Owed To Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£586

2018—

2019£3

2020£38

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£6 208

2011£3 051

2012£7 310

2013£6 589

2014£2 800

2015£17 275

2016£8 128

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£23 852

2018£15 788

2019£20 035

2020£27 822

Creditors Due Within One Year

2010—

2011—

2012—

2013£6 489

2014£9 676

2015£9 762

2016£22 770

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£6 055

2011£2 877

2012£7 203

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 150

2017£1 170

2018—

2019—

2020—

Fixed Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£-210

2017£157

2018£11 859

2019£21 475

2020£11 778

Further Item Debtors Component Total Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 047

2018£12 047

2019£12 047

2020£12 047

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 898

2019£7 384

2020£9 697

Net Assets Liabilities Including Pension Asset Liability

2010£174

2011£107

2012£100

2013—

2014—

2015£7 513

2016£-2 391

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£81

2018£141

2019£71

2020£166

Profit Loss Account Reserve

2010£53

2011£74

2012£7

2013—

2014£0

2015£7 413

2016£-2 491

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£157

2018£11 859

2019£21 475

2020£21 475

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13 880

2019£30 880

2020£30 880

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2010£153

2011£174

2012£107

2013£100

2014£100

2015£7 513

2016£-2 391

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013—

2014—

2015—

2016£280

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013—

2014—

2015—

2016£280

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010—

2011—

2012—

2013—

2014—

2015—

2016£70

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013—

2014—

2015—

2016£70

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13 600

2019£17 000

2020—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 965

2018£0

2019£3 150

2020£3 150

Value-added Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 033

2018£12 860

2019£16 377

2020£18 487

Value Shares Allotted

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

WORKSAFE CONSULTING LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Adresse mise à jour

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Kevin John Pritchard (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de WORKSAFE CONSULTING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£53	£74	£7	—	£0	£7 413	£-2 491	—	—	—	—
Total des actifs	£174	£107	£100	£100	£100	£7 513	£-2 391	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	£2 391	£-8 874	£-4 568	£1 121	£-14 934
Equity	—	—	—	—	—	—	£-2 391	£100	£100	£100	£100
Current Assets	£6 208	£3 051	£7 310	£6 589	£9 776	£17 275	£-20 169	£25 691	£14 812	£17 682	£21 361
Net Current Assets Liabilities	£174	£107	£100	£100	£100	£7 513	£1 451	£-9 031	£-16 427	£-20 354	£-26 712
Total Assets Less Current Liabilities	£174	£107	£100	£100	£100	£7 513	£1 241	£-8 874	£-4 568	£1 121	£-14 934
Cash Bank On Hand	—	—	—	—	—	—	—	£11 093	£2 765	£2 485	£6 164
Debtors	—	—	—	£0	£6 976	£0	£12 041	£14 598	£12 047	£15 197	£15 197
Creditors	—	—	—	—	—	—	£21 620	£34 722	£31 239	£38 036	£48 073
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1 170	£2 450	£1 550	£1 560
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2 021	£9 405	£19 102
Administration Support Average Number Employees	—	—	—	—	—	—	—	0	1	1	1
Amounts Owed To Directors	—	—	—	—	—	—	—	£586	—	£3	£38
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£6 208	£3 051	£7 310	£6 589	£2 800	£17 275	£8 128	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£23 852	£15 788	£20 035	£27 822
Creditors Due Within One Year	—	—	—	£6 489	£9 676	£9 762	£22 770	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6 055	£2 877	£7 203	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	£1 150	£1 170	—	—	—
Fixed Assets	—	—	—	—	—	—	£-210	£157	£11 859	£21 475	£11 778
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	—	£12 047	£12 047	£12 047	£12 047
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1 898	£7 384	£9 697
Net Assets Liabilities Including Pension Asset Liability	£174	£107	£100	—	—	£7 513	£-2 391	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£81	£141	£71	£166
Profit Loss Account Reserve	£53	£74	£7	—	£0	£7 413	£-2 491	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£157	£11 859	£21 475	£21 475
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£13 880	£30 880	£30 880
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£153	£174	£107	£100	£100	£7 513	£-2 391	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	—	£280	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	—	£280	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	—	£70	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£70	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£13 600	£17 000	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£1 965	£0	£3 150	£3 150
Value-added Tax Payable	—	—	—	—	—	—	—	£9 033	£12 860	£16 377	£18 487
Value Shares Allotted	—	—	—	—	—	—	£1	—	—	—	—