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WORKTOOLS TECHNOLOGY LTD

Private Limited Company (Ltd.)•Liquidação

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registro09251779
Fundada07/10/2014
Objeto socialInformation technology consultancy activities
EndereçoLawrence Houe, 5 St. Andrews Hill, Norwich, Norfolk, NR2 1AD
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro07/10/2014
Autoridade registral—

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (32 eventos)

01/08/2025

Status alterado

active - proposal to strike off → liquidation

01/08/2025

Endereço atualizado

Lawrence Houe, 5 St. Andrews Hill, Norwich, Norfolk, Nr2 1AD

07/10/2014

Nomeação Benjamin Michael Graville (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Benjamin Michael Graville

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

87.5%

Officers & directors

Benjamin Michael Graville

Secretary

Nomeado em: 07/10/2014

—
Benjamin Michael Graville

Director

Nomeado em: 07/10/2014

—
Kerem Kocaer

Director

Nomeado em: 30/04/2021 · Demitido em: 01/09/2021

—
Edward Hughes

Director

Nomeado em: 30/04/2021 · Demitido em: 09/06/2021

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Benjamin Michael Graville (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

Lawrence Houe

5 St. Andrews Hill

Norwich

Norfolk

NR2 1AD

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £-14.0K

Indicadores

Lucro / (prejuízo)

2015£-13.971
2016£-13.971
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Ativo total

2015£-13.871
2016£-13.871
2017£-38.949
2018£-48.903
2019£-102.150
2021£-156.880
2022£-181.959
2023£-80.170
2024£-34.022

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019£-102.150
2021£-156.880
2022£-181.959
2023—
2024—

Equity

2015—
2016—
2017£-38.949
2018£-48.903
2019£-102.150
2021£-156.880
2022£-181.959
2023£-80.170
2024£-34.022

Current Assets

2015£1.877
2016£2.670
2017£3.425
2018£5.202
2019£10.562
2021£14.356
2022£26.292
2023£36.250
2024£15.908

Net Current Assets Liabilities

2015£2.570
2016£-14.330
2017£-41.795
2018£-50.514
2019£-102.526
2021£-156.880
2022£-185.399
2023—
2024—

Total Assets Less Current Liabilities

2015£3.129
2016£-13.871
2017£-38.949
2018£-48.903
2019—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2015—
2016—
2017£1.558
2018£215
2019£771
2021£8.075
2022£3.594
2023—
2024—

Debtors

2015£812
2016£1.605
2017£1.867
2018£4.987
2019£9.791
2021£6.281
2022£22.698
2023—
2024—

Other Debtors

2015—
2016—
2017£1.694
2018£1.754
2019£5.910
2021£2.475
2022£4.210
2023—
2024—

Creditors

2015—
2016—
2017£45.220
2018£55.716
2019£113.088
2021£171.236
2022£211.691
2023£80.355
2024£33.165

Trade Creditors Trade Payables

2015—
2016—
2017£3.037
2018£1.436
2019£11.025
2021£1.292
2022£2.688
2023—
2024—

Other Creditors

2015—
2016—
2017£42.183
2018£0
2019£3.529
2021£1.151
2022£139
2023—
2024—

Amounts Owed To Group Undertakings

2015—
2016—
2017—
2018£54.280
2019—
2021—
2022—
2023—
2024—

Number Shares Allotted

2015—
20161
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20192
20212
20222
20231
20240

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£2.095
2018£3.330
2019£3.706
2021£5.559
2022£7.238
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2021£5.293
2022£749
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2015—
2016—
2017—
2018—
2019£98.534
2021£161.534
2022£185.234
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2021£0
2022£19.488
2023—
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£1.065
2016£1.065
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£17.000
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£0
2016£17.000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Fixed Assets

2015£459
2016—
2017—
2018—
2019—
2021—
2022—
2023£2.510
2024£793

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1.235
2018£1.235
2019£376
2021£1.853
2022£1.679
2023—
2024—

Loans From Directors

2015—
2016—
2017—
2018—
2019£0
2021£4.880
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£-13.871
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019£0
2021£1.715
2022£468
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£693
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-13.971
2016£-13.971
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£2.846
2018£1.611
2019£376
2021£3.440
2022£3.440
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£3.706
2018£3.706
2019£3.706
2021£8.999
2022£9.748
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£16.898
2024£0

Share Capital Allotted Called Up Paid

2015—
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-13.871
2016£-13.871
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£459
2016£459
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£459
2016£3.247
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£459
2016£3.706
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£0
2016£860
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£0
2016£860
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£0
2021£2.379
2022£4.142
2023—
2024—

Total Liabilities

2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£38.760
2024£16.701

Trade Debtors Trade Receivables

2015—
2016—
2017£173
2018£3.233
2019£3.881
2021£2.091
2022£18.020
2023—
2024—
Métrica201520162017201820192021202220232024
Lucro / (prejuízo)£-13.971£-13.971———————
Ativo total£-13.871£-13.871£-38.949£-48.903£-102.150£-156.880£-181.959£-80.170£-34.022
Net Assets Liabilities————£-102.150£-156.880£-181.959——
Equity——£-38.949£-48.903£-102.150£-156.880£-181.959£-80.170£-34.022
Current Assets£1.877£2.670£3.425£5.202£10.562£14.356£26.292£36.250£15.908
Net Current Assets Liabilities£2.570£-14.330£-41.795£-50.514£-102.526£-156.880£-185.399——
Total Assets Less Current Liabilities£3.129£-13.871£-38.949£-48.903—————
Cash Bank On Hand——£1.558£215£771£8.075£3.594——
Debtors£812£1.605£1.867£4.987£9.791£6.281£22.698——
Other Debtors——£1.694£1.754£5.910£2.475£4.210——
Creditors——£45.220£55.716£113.088£171.236£211.691£80.355£33.165
Trade Creditors Trade Payables——£3.037£1.436£11.025£1.292£2.688——
Other Creditors——£42.183£0£3.529£1.151£139——
Amounts Owed To Group Undertakings———£54.280—————
Number Shares Allotted—1———————
Par Value Share—£1———————
Average Number Employees During Period————22210
Accumulated Depreciation Impairment Property Plant Equipment——£2.095£3.330£3.706£5.559£7.238——
Additions Other Than Through Business Combinations Property Plant Equipment—————£5.293£749——
Amounts Owed To Group Undertakings Participating Interests————£98.534£161.534£185.234——
Bank Borrowings Overdrafts—————£0£19.488——
Called Up Share Capital£100£100———————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100————————
Cash Bank In Hand£1.065£1.065———————
Creditors Due After One Year£17.000————————
Creditors Due Within One Year£0£17.000———————
Fixed Assets£459——————£2.510£793
Increase From Depreciation Charge For Year Property Plant Equipment——£1.235£1.235£376£1.853£1.679——
Loans From Directors————£0£4.880———
Net Assets Liabilities Including Pension Asset Liability£-13.871————————
Prepayments Accrued Income————£0£1.715£468——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£693————————
Profit Loss Account Reserve£-13.971£-13.971———————
Property Plant Equipment——£2.846£1.611£376£3.440£3.440——
Property Plant Equipment Gross Cost——£3.706£3.706£3.706£8.999£9.748——
Provisions For Liabilities Balance Sheet Subtotal———————£16.898£0
Share Capital Allotted Called Up Paid—£100———————
Shareholder Funds£-13.871£-13.871———————
Tangible Fixed Assets£459£459———————
Tangible Fixed Assets Additions£459£3.247———————
Tangible Fixed Assets Cost Or Valuation£459£3.706———————
Tangible Fixed Assets Depreciation£0£860———————
Tangible Fixed Assets Depreciation Charged In Period£0£860———————
Taxation Social Security Payable————£0£2.379£4.142——
Total Liabilities———————£38.760£16.701
Trade Debtors Trade Receivables——£173£3.233£3.881£2.091£18.020——

Documentos

Statement of affairs

17/07/2025

Ver

Change of registered office address

17/07/2025

Ver

Appointment of a voluntary liquidator

17/07/2025

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-07-09

17/07/2025

Ver

First Gazette notice for compulsory strike-off

01/07/2025

Ver

Micro company accounts made up to 30 April 2024

29/01/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2024

Arquivado: 30/04/2024

Ver

IA de documentos

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Confirmation statement

18/04/2024

Ver

Micro company accounts made up to 30 April 2023

30/01/2024

Ver

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Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
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Ativo circulante líquido ano contra ano (2021 vs. 2022)Ativo circulante líquido ano contra ano
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-£ 185.399

Saúde financeira

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

Crescimento

Ativo circulante líquido ano contra ano (2015 vs. 2016)
-657,6%
Ativos totais ano contra ano (2016 vs. 2017)
-180,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-191,7%
Ativos totais ano contra ano (2017 vs. 2018)
-25,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-20,9%
  1. –Norwich
  2. –WORKTOOLS TECHNOLOGY LTD
Ativos totais ano contra ano (2018 vs. 2019)
-108,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-103%
Ativos totais ano contra ano (2019 vs. 2021)
-53,6%
Ativo circulante líquido ano contra ano (2019 vs. 2021)
-53%
Ativos totais ano contra ano (2021 vs. 2022)
-16%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-18,2%
Ativos totais ano contra ano (2022 vs. 2023)
+55,9%
Ativos totais ano contra ano (2023 vs. 2024)
+57,6%

Capital circulante e liquidez

Ativo circulante líquido (2015)
£ 2.570
Rácio de liquidez corrente (2016)
0,16×
Ativo circulante líquido (2016)
-£ 14.330
Ativo circulante líquido (2017)
-£ 41.795
Ativo circulante líquido (2018)
-£ 50.514
Ativo circulante líquido (2019)
-£ 102.526
Ativo circulante líquido (2021)
-£ 156.880
Ativo circulante líquido (2022)
-£ 185.399
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