WORKPLUS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,07×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+186,9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05836036

Founded02/06/2006

PurposeInformation technology consultancy activities

Address5 Goldington Road, Bedford, Beds, MK40 3JY

Confirmation StatementNext due: 16/06/2023; Last made up: 02/06/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/06/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

30/06/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2021

View file in Documents

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

02/06/2006

Company incorporated

Incorporation date: 2006-06-02

Rete

Profondità rete

Proprietà e organi

Persons with significant control

James Farnan

25–50% shares

Appointed: 02/06/2017

37.5%

Ownership Timeline (1 changes)

02/06/2017

Appointed James Farnan (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

5 Goldington Road

Bedford

Beds

MK40 3JY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £1.0K

Key figures

Profit / (loss)

2011£1012

2012£488

2013£319

2014£1034

2015£1577

2016£4524

2017—

2018—

2019—

2020—

2021—

Total assets

2011£587

2012£588

2013£419

2014£1134

2015£1677

2016£4624

2017£6056

2018£4665

2019£3459

2020£5131

2021£647

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£6056

2018£4665

2019£3459

2020£5131

2021£647

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£6056

2018£4665

2019£3459

2020£5131

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£1020

2016£4440

2017£9727

2018£8265

2019£7351

2020£7423

2021£2370

Total Assets Less Current Liabilities

2011£587

2012£588

2013£440

2014£1411

2015£1841

2016£4670

2017£9727

2018£8759

2019£8229

2020£8086

2021£3159

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£3671

2018£4094

2019£4770

2020£2955

2021£2512

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£5557

2012£15.550

2013£17.024

2014£7376

2015£3964

2016£9393

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£1134

2015£1677

2016£4624

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£3397

2018£4107

2019£593

2020£3747

2021£4418

Profit Loss Account Reserve

2011£1012

2012£488

2013£319

2014£1034

2015£1577

2016£4524

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£1112

2012£588

2013£419

2014£1134

2015£1677

2016£4624

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£525

2012£290

2013£105

2014£1386

2015£821

2016£230

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2012—

2013£1713

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£835

2012£364

2013£1714

2014£1714

2015£1455

2016£595

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£545

2012£259

2013£328

2014£893

2015£1225

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—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£1012	£488	£319	£1034	£1577	£4524	—	—	—	—	—
Total assets	£587	£588	£419	£1134	£1677	£4624	£6056	£4665	£3459	£5131	£647
Net Assets Liabilities	—	—	—	—	—	—	£6056	£4665	£3459	£5131	£647
Equity	—	—	—	—	—	—	£6056	£4665	£3459	£5131	£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	£1020	£4440	£9727	£8265	£7351	£7423	£2370
Total Assets Less Current Liabilities	£587	£588	£440	£1411	£1841	£4670	£9727	£8759	£8229	£8086	£3159
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	—	—	—	—	—	—	£3671	£4094	£4770	£2955	£2512
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£5557	£15.550	£17.024	£7376	£3964	£9393	—	—	—	—	—
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	£1134	£1677	£4624	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£3397	£4107	£593	£3747	£4418
Profit Loss Account Reserve	£1012	£488	£319	£1034	£1577	£4524	—	—	—	—	—
Provisions For Liabilities Charges	£28	£0	£21	£277	£164	£46	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£1112	£588	£419	£1134	£1677	£4624	—	—	—	—	—
Tangible Fixed Assets	£525	£290	£105	£1386	£821	£230	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1713	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£835	£364	£1714	£1714	£1455	£595	—	—	—	—	—
Tangible Fixed Assets Depreciation	£545	£259	£328	£893	£1225	£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	—	—	—	—	—