WORKLIST LIMITED, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £62.5K

Key figures

Profit / (loss)

2009£62.495

2010£53.787

2011£19.428

2012£8015

2013£42.526

2014£45.349

2015£61.903

2016£92.456

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2009£62.595

2010£53.887

2011£19.528

2012£8115

2013£42.626

2014£45.449

2015£62.003

2016£92.556

2017£56.064

2018£21.190

2019£8060

2020£5841

2021£3351

2022£1893

2023£990

2024£990

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£92.556

2017£56.064

2018£21.190

2019£8060

2020£5841

2021£3351

2022£1893

2023£990

2024£990

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£92.556

2017£56.064

2018£21.190

2019£8060

2020£5841

2021£3351

2022£1893

2023£990

2024£990

Current Assets

2009£93.298

2010£81.228

2011£25.582

2012£14.968

2013£74.303

2014£63.617

2015£87.173

2016£137.492

2017£59.498

2018£22.235

2019£8033

2020£4960

2021£3078

2022£2459

2023£2355

2024£2355

Net Current Assets Liabilities

2009£61.386

2010£52.143

2011£18.547

2012£7379

2013£41.809

2014£44.787

2015£61.506

2016£92.183

2017£53.947

2018£19.603

2019£6870

2020£4949

2021£2681

2022£1390

2023£614

2024£1604

Total Assets Less Current Liabilities

2009£62.595

2010£53.887

2011£19.528

2012£8115

2013£42.626

2014£45.449

2015£62.003

2016£92.556

2017£56.064

2018£21.190

2019£8060

2020£5841

2021£3351

2022£1893

2023£990

2024£1980

Debtors

2009£14.950

2010£8855

2011£0

2012£284

2013£8730

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£45.309

2017£5551

2018£2632

2019£1163

2020£11

2021£397

2022£1069

2023£1741

2024£751

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£990

Advances Credits Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£751

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£402

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£78.348

2010£72.373

2011£25.582

2012£14.684

2013£65.573

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£7035

2012£7589

2013£32.494

2014£18.830

2015£25.667

2016£45.309

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£31.912

2010£29.085

2011£7147

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£1209

2010£1744

2011£981

2012£736

2013£817

2014£662

2015£497

2016£373

2017£2117

2018£1587

2019£1190

2020£892

2021£670

2022£503

2023£376

2024£376

Net Assets Liabilities Including Pension Asset Liability

2009£62.595

2010£53.887

2011£19.528

2012£8115

2013£42.626

2014£45.449

2015£62.003

2016£92.556

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£62.495

2010£53.787

2011£19.428

2012£8015

2013£42.526

2014£45.349

2015£61.903

2016£92.456

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£62.595

2010£53.887

2011£19.528

2012£8115

2013£42.626

2014£45.449

2015£62.003

2016£92.556

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£1209

2010£1744

2011£981

2012£736

2013£817

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£1117

2010—

2011—

2012£0

2013£353

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£11.295

2010£12.412

2011£12.412

2012£12.412

2013£12.765

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£10.667

2010£11.104

2011£11.431

2012£11.676

2013£11.948

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£245

2013£272

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£581

2010£436

2011£327

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£62.495	£53.787	£19.428	£8015	£42.526	£45.349	£61.903	£92.456	—	—	—	—	—	—	—	—
Total assets	£62.595	£53.887	£19.528	£8115	£42.626	£45.449	£62.003	£92.556	£56.064	£21.190	£8060	£5841	£3351	£1893	£990	£990
Net Assets Liabilities	—	—	—	—	—	—	—	£92.556	£56.064	£21.190	£8060	£5841	£3351	£1893	£990	£990
Equity	—	—	—	—	—	—	—	£92.556	£56.064	£21.190	£8060	£5841	£3351	£1893	£990	£990
Current Assets	£93.298	£81.228	£25.582	£14.968	£74.303	£63.617	£87.173	£137.492	£59.498	£22.235	£8033	£4960	£3078	£2459	£2355	£2355
Net Current Assets Liabilities	£61.386	£52.143	£18.547	£7379	£41.809	£44.787	£61.506	£92.183	£53.947	£19.603	£6870	£4949	£2681	£1390	£614	£1604
Total Assets Less Current Liabilities	£62.595	£53.887	£19.528	£8115	£42.626	£45.449	£62.003	£92.556	£56.064	£21.190	£8060	£5841	£3351	£1893	£990	£1980
Debtors	£14.950	£8855	£0	£284	£8730	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£45.309	£5551	£2632	£1163	£11	£397	£1069	£1741	£751
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£990
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£751
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£402
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£78.348	£72.373	£25.582	£14.684	£65.573	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£7035	£7589	£32.494	£18.830	£25.667	£45.309	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£31.912	£29.085	£7147	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1209	£1744	£981	£736	£817	£662	£497	£373	£2117	£1587	£1190	£892	£670	£503	£376	£376
Net Assets Liabilities Including Pension Asset Liability	£62.595	£53.887	£19.528	£8115	£42.626	£45.449	£62.003	£92.556	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£62.495	£53.787	£19.428	£8015	£42.526	£45.349	£61.903	£92.456	—	—	—	—	—	—	—	—
Shareholder Funds	£62.595	£53.887	£19.528	£8115	£42.626	£45.449	£62.003	£92.556	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1209	£1744	£981	£736	£817	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1117	—	—	£0	£353	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.295	£12.412	£12.412	£12.412	£12.765	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.667	£11.104	£11.431	£11.676	£11.948	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£245	£272	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£581	£436	£327	—	—	—	—	—	—	—	—	—	—	—	—	—

WORKLIST LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

David Stuart Leslie (person)

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed David Leslie (person)

Appointed Cheryl Leslie (person)

Appointed David Stuart Leslie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WORKLIST LIMITED

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure