WORKFORCE SOFTWARE BRACKNELL LTD, MILTON KEYNES, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £2.5M

Key figures

Turnover

2012—

2013—

2014—

2015—

2016£2.495.120

Profit / (loss)

2012£-71.838

2013£-71.838

2014£-499.779

2015£-2.462.090

2016£-1.220.327

Other income

2012—

2013—

2014—

2015—

2016£3704

Total assets

2012£-71.838

2013£-71.838

2014£-571.616

2015£-2.442.343

2016£-2.442.342

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£-2.442.342

Equity

2012—

2013—

2014—

2015—

2016£-2.442.342

Current Assets

2012£11.723

2013£11.723

2014£239.372

2015£-1.415.724

2016£-1.415.724

Net Current Assets Liabilities

2012£-71.838

2013£-71.838

2014£-571.616

2015£-1.463.042

2016£-1.463.042

Total Assets Less Current Liabilities

2012£-71.838

2013£-71.838

2014£-571.616

2015£-1.391.854

2016£-1.391.853

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£277.188

Debtors

2012£2027

2013£2027

2014£223.389

2015£-1.692.912

2016£-1.692.912

Creditors

2012—

2013—

2014—

2015—

2016£208.126

Number Shares Allotted

2012—

20131

20141

2015—

2016—

Par Value Share

2012—

2013£1

2014£1

2015—

2016—

Admin expenses

2012—

2013—

2014—

2015—

2016£2.481.646

Accruals Deferred Income

2012—

2013—

2014—

2015£658.933

2016—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016£658.933

Called Up Share Capital

2012£0

2013£1

2014£1

2015£100

2016—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—

2013—

2014—

2015£100

2016£100

Cash Bank In Hand

2012£9696

2013£9696

2014£15.983

2015£277.188

2016—

Cost Sales

2012—

2013—

2014—

2015—

2016£1.237.505

Creditors Due After One Year

2012£0

2013—

2014£0

2015£208.126

2016—

Creditors Due Within One Year

2012£83.561

2013£83.561

2014£810.988

2015£87.771

2016—

Fixed Assets

2012£0

2013£0

2014£0

2015£71.088

2016£71.089

Gross Profit Loss

2012—

2013—

2014—

2015—

2016£1.257.615

Intangible Assets

2012—

2013—

2014—

2015—

2016£34.734

Net Assets Liabilities Including Pension Asset Liability

2012£-71.838

2013£-71.838

2014£-571.616

2015£-2.442.343

2016—

Operating Profit Loss

2012—

2013—

2014—

2015—

2016£-1.224.031

Other Operating Income Format1

2012—

2013—

2014—

2015—

2016£3704

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016£40.453

Prepayments Accrued Income Current Asset

2012—

2013—

2014—

2015£40.453

2016—

Profit Loss Account Reserve

2012£-71.838

2013£-71.838

2014£-499.779

2015£-2.462.090

2016—

Profit Loss On Ordinary Activities Before Tax

2012—

2013—

2014—

2015—

2016£-1.220.327

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£36.355

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016£183.430

Provisions For Liabilities Charges

2012£0

2013—

2014—

2015£183.430

2016—

Revaluation Reserve

2012£0

2013£-71.838

2014£-71.838

2015£19.647

2016—

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015—

2016—

Shareholder Funds

2012£-71.838

2013£-71.838

2014£-571.616

2015£-2.442.343

2016—

Tangible Fixed Assets

2012£0

2013£0

2014£0

2015£71.088

2016—

Tangible Fixed Assets Additions

2012—

2013—

2014£28.111

2015£58.938

2016—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£28.111

2015£87.049

2016—

Tangible Fixed Assets Depreciation

2012—

2013—

2014£3847

2015£15.961

2016—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£3847

2015£12.116

2016—

Turnover Revenue

2012—

2013—

2014—

2015—

2016£2.495.120

Metric	2012	2013	2014	2015	2016
Turnover	—	—	—	—	£2.495.120
Profit / (loss)	£-71.838	£-71.838	£-499.779	£-2.462.090	£-1.220.327
Other income	—	—	—	—	£3704
Total assets	£-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	£2027	£2027	£223.389	£-1.692.912	£-1.692.912
Creditors	—	—	—	—	£208.126
Number Shares Allotted	—	1	1	—	—
Par Value Share	—	£1	£1	—	—
Admin expenses	—	—	—	—	£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	£9696	£9696	£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	—	—	—	—	£3704
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	—	—	£3847	£15.961	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3847	£12.116	—
Turnover Revenue	—	—	—	—	£2.495.120

WORKFORCE SOFTWARE BRACKNELL LTD

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

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Ownership Timeline (3 changes)

Appointed Whistler Acquisitions Limited (company)

Resigned Jeff Horing (person)

Appointed Jeff Horing (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

Key figures

Documenti

Company Report of WORKFORCE SOFTWARE BRACKNELL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Altre aziende e persone

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