WORKBUZZ ANALYTICS LTD, Maidstone, 英國

摘要

國家英國

狀態活躍

註冊編號07578366

成立時間25/03/2011

目的專門銷售其他特定產品的代理商

地址2nd Floor Medway Bridge House, 1 - 8 Fairmeadow, Maidstone, Kent, ME14 1JP

確認聲明下一個到期: 15/05/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期25/03/2011

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (19 事件)

20/08/2025

提交年度账目

Accounts for a small company made up to 31 March 2025

在文档中查看文件

25/03/2025

離任 Trevor John Brocklebank (個人)

辭去Director職務

25/03/2011

就任 Steven Frost (個人)

任命為Director

網路

此圖表連線較多。以獲得更好體驗。

網路深度

所有權與管理

Persons with significant control

Yfm Private Equity Limited

25–50% shares · 25–50% voting rights

任命於：25/03/2025

37.5%

Steven Frost

25–50% shares · 25–50% voting rights

任命於：06/04/2016

37.5%

Officers & directors

Roger David Taylor

Director

任命於：24/01/2025

—

Paul Spencer Knudson

Director

任命於：17/01/2022

—

Steven Frost

Director

任命於：25/03/2011

—

顯示第 1–5 筆，共 9 筆

1 / 2

所有權時間表 (2 變更)

25/03/2025

就任 Yfm Private Equity Limited (公司)

owns or controls

06/04/2016

就任 Steven Frost (個人)

有重大控制權的人

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

地理位置

總部

2nd Floor Medway Bridge House

1 - 8 Fairmeadow

Maidstone

Kent

ME14 1JP

財務

來自年度帳目申報的主要數字。

轉換為

2017

利潤/（虧損）: £48.9K

主要數據

利潤/（虧損）

2017£48,885

2018£-169,998

2019£-208,505

2020£-1,039

2021£-241,432

2023—

總資產

2017£42,390

2018£-127,608

2019£338,705

2020£338,705

2021£1,087,774

2023£-232,462

Net Assets Liabilities

2017£26,305

2018£43,390

2019£212,490

2020£3,985

2021£2,946

2023£-232,462

Equity

2017£42,390

2018£-127,608

2019£338,705

2020£338,705

2021£1,087,774

2023£-232,462

Current Assets

2017£58,143

2018£77,165

2019£228,705

2020£135,007

2021£218,754

2023£656,279

Net Current Assets Liabilities

2017£2,843

2018£27,406

2019£202,393

2020£-2,030

2021£-2,124

2023£-225,933

Total Assets Less Current Liabilities

2017£30,769

2018£47,132

2019£214,639

2020£5,250

2021£4,191

2023£-198,295

Cash Bank On Hand

2017£9,861

2018£33,462

2019£100,552

2020£458

2021£78,547

2023£234,418

Debtors

2017£48,282

2018£43,703

2019£128,153

2020£134,549

2021£140,207

2023£421,861

Other Debtors

2017£2,060

2018£3,381

2019£71,860

2020£85,495

2021£52,619

2023£28,040

Creditors

2017£55,300

2018£49,759

2019£26,312

2020£137,037

2021£220,878

2023£34,167

Trade Creditors Trade Payables

2017—

2018—

2019£0

2020£18,943

2021£13,594

2023£161,422

Other Creditors

2017£27,558

2018£20,843

2019£1,270

2020£73,717

2021£144,646

2023£1,817

Number Shares Issued Fully Paid

2017—

2018—

2019—

2020—

2021—

202334,800

Par Value Share

2017—

2018—

2019—

2020—

2021—

2023£0

Average Number Employees During Period

20177

20187

20198

20208

20219

202318

Accrued Liabilities Deferred Income

2017—

2018—

2019—

2020—

2021—

2023£560,266

Accumulated Depreciation Impairment Property Plant Equipment

2017£38,987

2018£53,427

2019£53,983

2020£56,861

2021£11,596

2023£41,038

Balances Amounts Owed By Related Parties

2017—

2018£14,421

2019—

2020—

2021—

2023—

Bank Borrowings Overdrafts

2017—

2018—

2019£0

2020£9,807

2021£0

2023£26,167

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£2,623

2018—

2019£3,833

2020£829

2021£48,256

2023£315

Disposals Property Plant Equipment

2017£7,478

2018—

2019£5,615

2020£1,803

2021£48,836

2023£1,374

Dividends Paid

2017£31,800

2018—

2019—

2020—

2021—

2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018—

2019—

2020—

2021—

2023£85,918

Increase From Depreciation Charge For Year Property Plant Equipment

2017£14,307

2018£14,440

2019£4,389

2020£3,707

2021£2,991

2023£18,771

Other Taxation Social Security Payable

2017£27,742

2018£28,916

2019£25,042

2020£34,570

2021£62,638

2023£12,497

Property Plant Equipment

2017£27,926

2018£19,726

2019£12,246

2020£7,280

2021£6,315

2023£27,638

Property Plant Equipment Gross Cost

2017£58,713

2018£65,673

2019£61,263

2020£63,176

2021£16,832

2023£86,266

Provisions For Liabilities Balance Sheet Subtotal

2017£4,464

2018£3,742

2019£2,149

2020£1,265

2021£1,245

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2017£10,962

2018£6,960

2019£1,205

2020£3,716

2021£2,492

2023£37,420

Trade Debtors Trade Receivables

2017£46,222

2018£40,322

2019£56,293

2020£49,054

2021£87,588

2023£393,821

公制	2017	2018	2019	2020	2021	2023
利潤/（虧損）	£48,885	£-169,998	£-208,505	£-1,039	£-241,432	—
總資產	£42,390	£-127,608	£338,705	£338,705	£1,087,774	£-232,462
Net Assets Liabilities	£26,305	£43,390	£212,490	£3,985	£2,946	£-232,462
Equity	£42,390	£-127,608	£338,705	£338,705	£1,087,774	£-232,462
Current Assets	£58,143	£77,165	£228,705	£135,007	£218,754	£656,279
Net Current Assets Liabilities	£2,843	£27,406	£202,393	£-2,030	£-2,124	£-225,933
Total Assets Less Current Liabilities	£30,769	£47,132	£214,639	£5,250	£4,191	£-198,295
Cash Bank On Hand	£9,861	£33,462	£100,552	£458	£78,547	£234,418
Debtors	£48,282	£43,703	£128,153	£134,549	£140,207	£421,861
Other Debtors	£2,060	£3,381	£71,860	£85,495	£52,619	£28,040
Creditors	£55,300	£49,759	£26,312	£137,037	£220,878	£34,167
Trade Creditors Trade Payables	—	—	£0	£18,943	£13,594	£161,422
Other Creditors	£27,558	£20,843	£1,270	£73,717	£144,646	£1,817
Number Shares Issued Fully Paid	—	—	—	—	—	34,800
Par Value Share	—	—	—	—	—	£0
Average Number Employees During Period	7	7	8	8	9	18
Accrued Liabilities Deferred Income	—	—	—	—	—	£560,266
Accumulated Depreciation Impairment Property Plant Equipment	£38,987	£53,427	£53,983	£56,861	£11,596	£41,038
Balances Amounts Owed By Related Parties	—	£14,421	—	—	—	—
Bank Borrowings Overdrafts	—	—	£0	£9,807	£0	£26,167
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£2,623	—	£3,833	£829	£48,256	£315
Disposals Property Plant Equipment	£7,478	—	£5,615	£1,803	£48,836	£1,374
Dividends Paid	£31,800	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£85,918
Increase From Depreciation Charge For Year Property Plant Equipment	£14,307	£14,440	£4,389	£3,707	£2,991	£18,771
Other Taxation Social Security Payable	£27,742	£28,916	£25,042	£34,570	£62,638	£12,497
Property Plant Equipment	£27,926	£19,726	£12,246	£7,280	£6,315	£27,638
Property Plant Equipment Gross Cost	£58,713	£65,673	£61,263	£63,176	£16,832	£86,266
Provisions For Liabilities Balance Sheet Subtotal	£4,464	£3,742	£2,149	£1,265	£1,245	—
Total Additions Including From Business Combinations Property Plant Equipment	£10,962	£6,960	£1,205	£3,716	£2,492	£37,420
Trade Debtors Trade Receivables	£46,222	£40,322	£56,293	£49,054	£87,588	£393,821