Founded in 2016, Workforce Solutions Group, classified under reg no. 10104216 is an active company. Currently registered at County House B97 4EA, Redditch the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Thu, 22nd Dec 2016 Workforce Solutions Group Ltd is no longer carrying the name Eresponse.
At present there are 2 directors in the the firm, namely Joe A. and Paul A.. In addition one secretary - David A. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | County House |
| Office Address2 | 9 Church Green West |
| Town | Redditch |
| Post code | B97 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10104216 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
Position: Secretary
Appointed: 05 April 2016
The list of PSCs that own or control the company includes 2 names. As we found, there is Joe A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul A. This PSC owns 25-50% shares and has 25-50% voting rights.
Joe A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Eresponse | December 22, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Debtors | 148 074 | 229 811 | 152 245 | 230 597 | 507 228 |
| Other Debtors | 7 272 | 28 950 | 23 780 | ||
| Cash Bank On Hand | 249 960 | 143 746 | 72 | ||
| Current Assets | 229 811 | 402 205 | 374 343 | 507 300 | |
| Other | |||||
| Director Remuneration | 111 800 | 150 921 | 95 221 | ||
| Company Contributions To Money Purchase Plans Directors | 2 403 | 2 685 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 2 | |||
| Accrued Liabilities | 7 000 | 7 000 | 7 000 | 9 615 | |
| Accumulated Amortisation Impairment Intangible Assets | 614 925 | 886 122 | 1 158 059 | ||
| Amortisation Expense Intangible Assets | 130 456 | 130 813 | 131 170 | ||
| Amounts Owed To Group Undertakings | 150 136 | 167 525 | 338 018 | 333 450 | 493 686 |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 591 | 465 | 420 | ||
| Bank Borrowings Overdrafts | 35 | 8 | |||
| Comprehensive Income Expense | 76 648 | 119 936 | 114 611 | ||
| Creditors | 167 852 | 229 381 | 387 164 | 355 921 | 493 686 |
| Current Tax For Period | 27 293 | 37 661 | |||
| Deferred Tax Asset Debtors | 1 862 | 2 966 | 5 423 | ||
| Deferred Tax Assets | 1 862 | 2 966 | 5 423 | ||
| Depreciation Expense Property Plant Equipment | 41 154 | 37 379 | 31 871 | ||
| Dividends Paid | 100 000 | 100 000 | 100 000 | ||
| Dividends Paid On Shares Interim | 100 000 | 100 000 | 100 000 | ||
| Fixed Assets | 547 | 275 | 275 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 193 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 271 197 | 271 937 | |||
| Intangible Assets | 214 924 | 194 220 | |||
| Intangible Assets Gross Cost | 1 352 279 | 1 352 279 | |||
| Interest Expense On Bank Overdrafts | 3 | ||||
| Investments Fixed Assets | 547 | 275 | 275 | 115 | 115 |
| Investments In Group Undertakings | 547 | 275 | 275 | 115 | 115 |
| Net Current Assets Liabilities | -19 778 | 430 | 15 041 | 18 422 | 13 614 |
| Number Shares Issued Fully Paid | 200 | 200 | |||
| Other Deferred Tax Expense Credit | 80 973 | 38 746 | -1 125 | ||
| Par Value Share | 1 | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 012 | 61 875 | 41 309 | ||
| Profit Loss | -455 857 | 6 914 | -106 983 | ||
| Profit Loss On Ordinary Activities Before Tax | -373 356 | 72 953 | -70 447 | ||
| Provisions | -1 862 | -2 966 | -5 423 | ||
| Recoverable Value-added Tax | 1 550 | 2 712 | 2 747 | 5 091 | |
| Social Security Costs | 476 463 | 399 325 | 378 302 | ||
| Staff Costs Employee Benefits Expense | 9 312 792 | 7 369 157 | 6 875 434 | ||
| Tax Decrease From Utilisation Tax Losses | 42 338 | 5 612 | |||
| Tax Expense Credit Applicable Tax Rate | -70 938 | 13 861 | -13 385 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 568 | 203 | 1 332 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 855 | 2 041 | 753 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 501 | 66 039 | 36 536 | ||
| Total Assets Less Current Liabilities | -19 231 | 705 | 15 316 | 18 537 | 13 729 |
| Total Current Tax Expense Credit | 1 528 | 27 293 | |||
| Total Operating Lease Payments | 5 536 | 57 110 | 37 721 | ||
| Trade Creditors Trade Payables | 10 681 | 6 973 | 12 640 | 12 856 | |
| Turnover Revenue | 24 417 434 | 19 017 988 | 14 500 754 | ||
| Wages Salaries | 8 803 317 | 6 907 957 | 6 455 823 | ||
| Amounts Owed By Group Undertakings | 177 631 | 477 816 | |||
| Bank Overdrafts | 8 | ||||
| Government Grant Income | 602 943 | ||||
| Restructuring Costs | 4 917 | 15 170 | |||
| Total Borrowings | 8 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 30th Sep 2022 filed on: 18th, May 2023 |
accounts | Free Download (8 pages) |
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