WORK PUBLIC RELATIONS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

1.16×

損益前年比（2014 vs 2015）損益前年比

+117.1%

ROA（当期純利益）（2015）ROA（当期純利益）

98.5%

概要

国名イギリス

ステータスアクティブ

登録番号05935890

設立14/09/2006

目的広報・コミュニケーション活動

住所6 Trinity Place, Midland Drive, Sutton Coldfield, B72 1TX

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日14/09/2006

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (17イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

14/09/2006

会社設立

法人設立日： 2006-09-14

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
利益／（損失）	£13,345	£24,471	£-40,486	£-49,576	£-49,575	£-39,777	£6,792	—	—	—	—	—	—	—	—
総資産	£13,445	£24,571	£-40,386	£-49,476	£-49,475	£-39,677	£6,892	£12,519	£-7,459	£1,942	£23,271	£9,603	£29,838	£10,691	£8,816
Equity	—	—	—	—	—	—	—	£12,519	£-7,459	£1,942	£23,271	£9,603	£29,838	£10,691	£8,816
Current Assets	£62,138	£56,991	£38,542	£13,715	£13,715	£12,457	£30,009	£31,572	£31,657	£36,201	£50,965	£58,838	£88,524	£65,959	£60,719
Net Current Assets Liabilities	£13,445	£23,167	£-43,134	£-51,466	£-51,466	£-41,746	£4,105	£11,001	£-8,943	£-198	£21,310	£6,734	£27,811	£9,469	£7,793
Total Assets Less Current Liabilities	£13,445	£24,571	£-40,386	£-49,476	£-49,475	£-39,677	£6,892	£12,519	£-7,459	£1,942	£23,271	£9,603	£29,838	£10,691	£8,816
Cash Bank On Hand	—	—	—	—	—	—	—	£6,648	£8,953	£17,437	£20,901	£30,185	£46,821	£37,477	£25,623
Debtors	£43,418	£44,853	£34,197	£9,895	£9,895	£7,297	£13,853	£24,924	£22,704	£18,764	£30,064	£28,653	£41,703	£28,482	£35,096
Other Debtors	—	—	—	—	—	—	—	£8,232	£8,232	£8,232	—	—	—	—	£0
Creditors	—	—	—	—	—	—	—	£20,571	£40,600	£36,399	£29,655	£52,104	£60,713	£56,490	£52,926
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£201	£123	—	—	£0	£2,016	£0	£2,016
Other Creditors	—	—	—	—	—	—	—	£15,461	£13,372	£8,942	£1,805	£2,494	£2,479	£2,469	£5,877
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	4	5	6	8	10	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8,839	£10,181	£11,696	£13,450	£14,292	£15,097	£15,296	£15,449
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£25,000	£19,317	£6,405	£20,521	£26,690	£20,902	£17,460
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18,720	£12,138	£4,345	£3,820	£3,820	£5,160	£16,156	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£81,676	£65,181	£65,181	£54,203	£25,904	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£48,693	£33,824	£55,097	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£0	£1,404	£2,748	£1,990	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£835	£1,342	£1,515	£888	£842	£805	£199	£153
Net Assets Liabilities Including Pension Asset Liability	£13,445	£24,571	£-40,386	£-49,476	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£4,909	£2,105	£8,140	£21,445	£29,089	£29,528	£33,119	£27,573
Profit Loss Account Reserve	£13,345	£24,471	£-40,486	£-49,576	£-49,575	£-39,777	£6,792	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,518	£1,484	£2,140	£1,961	£2,869	£2,027	£1,222	£1,023
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£10,323	£12,321	£12,903	£16,319	£16,319	£16,319	£16,319	£16,319
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£13,445	£24,571	£-40,386	£-49,476	£-49,475	£-39,677	£6,892	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£1,404	£2,748	£1,990	£1,991	£2,069	£2,787	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,900	£3,122	£512	£0	£1,180	£2,208	£600	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1,900	£5,533	£5,533	£6,714	£8,922	£9,522	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£496	£1,589	£2,785	£3,543	£4,645	£6,135	£8,004	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£758	£1,102	£1,490	£1,869	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£496	£1,093	£1,197	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£801	£1,998	£582	£1,796	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£16,692	£14,472	£10,532	£30,064	£28,653	£41,703	£28,482	£35,096

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

利益／（損失）

£13,345

£24,471

£-40,486

£-49,576

£-49,575

£-39,777

£6,792

—

総資産

£13,445

£24,571

£-40,386

£-49,476

£-49,475

£-39,677

£6,892

£12,519

£-7,459

£1,942

£23,271

£9,603

£29,838

£10,691

£8,816

Equity

—

£12,519

£-7,459

£1,942

£23,271

£9,603

£29,838

£10,691

£8,816

Current Assets

£62,138

£56,991

£38,542

£13,715

£12,457

£30,009

£31,572

£31,657

£36,201

£50,965

£58,838

£88,524

£65,959

£60,719

Net Current Assets Liabilities

£13,445

£23,167

£-43,134

£-51,466

£-41,746

£4,105

£11,001

£-8,943

£-198

£21,310

£6,734

£27,811

£9,469

£7,793

Total Assets Less Current Liabilities

£13,445

£24,571

£-40,386

£-49,476

£-49,475

£-39,677

£6,892

£12,519

£-7,459

£1,942

£23,271

£9,603

£29,838

£10,691

£8,816

Cash Bank On Hand

—

£6,648

£8,953

£17,437

£20,901

£30,185

£46,821

£37,477

£25,623

Debtors

£43,418

£44,853

£34,197

£9,895

£7,297

£13,853

£24,924

£22,704

£18,764

£30,064

£28,653

£41,703

£28,482

£35,096

Other Debtors

—

£8,232

—

£0

Creditors

—

£20,571

£40,600

£36,399

£29,655

£52,104

£60,713

£56,490

£52,926

Trade Creditors Trade Payables

—

£201

£123

—

£0

£2,016

£0

£2,016

Other Creditors

—

£15,461

£13,372

£8,942

£1,805

£2,494

£2,479

£2,469

£5,877

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,839

£10,181

£11,696

£13,450

£14,292

£15,097

£15,296

£15,449

Bank Borrowings Overdrafts

—

£0

£25,000

£19,317

£6,405

£20,521

£26,690

£20,902

£17,460

Called Up Share Capital

£100

—

Cash Bank In Hand

£18,720

£12,138

£4,345

£3,820

£5,160

£16,156

—

Creditors Due Within One Year

—

£81,676

£65,181

£54,203

£25,904

—

Creditors Due Within One Year Total Current Liabilities

£48,693

£33,824

£55,097

—

Fixed Assets

£0

£1,404

£2,748

£1,990

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£835

£1,342

£1,515

£888

£842

£805

£199

£153

Net Assets Liabilities Including Pension Asset Liability

£13,445

£24,571

£-40,386

£-49,476

—

Other Taxation Social Security Payable

—

£4,909

£2,105

£8,140

£21,445

£29,089

£29,528

£33,119

£27,573

Profit Loss Account Reserve

£13,345

£24,471

£-40,486

£-49,576

£-49,575

£-39,777

£6,792

—

Property Plant Equipment

—

£1,518

£1,484

£2,140

£1,961

£2,869

£2,027

£1,222

£1,023

Property Plant Equipment Gross Cost

—

£10,323

£12,321

£12,903

£16,319

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£13,445

£24,571

£-40,386

£-49,476

£-49,475

£-39,677

£6,892

—

Tangible Fixed Assets

£0

£1,404

£2,748

£1,990

£1,991

£2,069

£2,787

—

Tangible Fixed Assets Additions

£1,900

£3,122

£512

£0

£1,180

£2,208

£600

—

Tangible Fixed Assets Cost Or Valuation

£0

£1,900

£5,533

£6,714

£8,922

£9,522

—

Tangible Fixed Assets Depreciation

£496

£1,589

£2,785

£3,543

£4,645

£6,135

£8,004

—

Tangible Fixed Assets Depreciation Charged In Period

—

£758

£1,102

£1,490

£1,869

—

Tangible Fixed Assets Depreciation Charge For Period

£496

£1,093

£1,197

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£801

£1,998

£582

£1,796

—

Trade Debtors Trade Receivables

—

£16,692

£14,472

£10,532

£30,064

£28,653

£41,703

£28,482

£35,096

名前	持株	議決権	以降

名前	持株	国	以降

WORK PUBLIC RELATIONS LIMITED

概要

法的地位

タイムライン (17イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 David Malcolm Bailey (人)

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実質的支配者

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