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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

WORKSAFE CONSULTING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
-0,89×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-133,6%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registro05753467
Fundada23/03/2006
Objeto socialOther business support service activities n.e.c.
EndereçoHope Park Business Centre, Trevor Foster Way, Bradford, West Yorkshire, BD5 8HB
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro23/03/2006
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

01/10/2024

Endereço atualizado

Hope Park Business Centre, Trevor Foster Way, Bradford, Bd5 8HB

01/07/2024

Endereço atualizado

Moorend House, Snelsins Lane, Cleckheaton, West Yorkshire, Bd19 3UE

23/03/2006

Empresa constituída

Data de constituição: 2006-03-23

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Kevin John Pritchard

Significant influence

Nomeado em: 23/12/2016

—
Kevin John Pritchard

Significant influence

Nomeado em: 23/12/2016

—

Linha do tempo de propriedade (1 alterações)

23/12/2016

Nomeação Kevin John Pritchard (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Hope Park Business Centre

Trevor Foster Way

Bradford

West Yorkshire

BD5 8HB

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £53

Indicadores

Lucro / (prejuízo)

2010£53
2011£74
2012£7
2013—
2014£0
2015£7.413
2016£-2.491
2017—
2018—
2019—
2020—

Ativo total

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—
Métrica20102011201220132014201520162017201820192020
Lucro / (prejuízo)£53£74£7—£0£7.413£-2.491————
Ativo total£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———100100100100————
Par Value Share———£1£1£1—————
Average Number Employees During Period———————0111
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———————0111
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————

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98,7%
Rácio de capital próprio (2020)Rácio de capital próprio
100%
Ativos totais ano contra ano (2016 vs. 2017)Ativos totais ano contra ano
+104,2%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+39,6%
Ativos totais ano contra ano (2010 vs. 2011)
-38,5%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
-38,5%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-90,5%
Ativos totais ano contra ano (2011 vs. 2012)
-6,5%
  1. –
  2. –
  3. –WORKSAFE CONSULTING LIMITED
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-6,5%
Ativos totais ano contra ano (2014 vs. 2015)
+7.413%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+7.413%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-133,6%
Ativos totais ano contra ano (2015 vs. 2016)
-131,8%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-80,7%
Ativos totais ano contra ano (2016 vs. 2017)
+104,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-722,4%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-81,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-23,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-31,2%
CAGR ativos totais (2010–2020)
-5,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
30,5%
Rentabilidade dos ativos (líquida) (2011)
69,2%
Rentabilidade dos ativos (líquida) (2012)
7%
Rentabilidade dos ativos (líquida) (2015)
98,7%

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 174
Ativo circulante líquido (2011)
£ 107
Ativo circulante líquido (2012)
£ 100
Rácio de liquidez corrente (2013)
1,02×
Ativo circulante líquido (2013)
£ 100
Rácio de liquidez corrente (2014)
1,01×
Ativo circulante líquido (2014)
£ 100
Rácio de liquidez corrente (2015)
1,77×
Ativo circulante líquido (2015)
£ 7.513
Rácio de liquidez corrente (2016)
-0,89×
Ativo circulante líquido (2016)
£ 1.451
Ativo circulante líquido (2017)
-£ 9.031
Ativo circulante líquido (2018)
-£ 16.427
Ativo circulante líquido (2019)
-£ 20.354
Ativo circulante líquido (2020)
-£ 26.712

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
Bradford