Werks Collaborations Limited is a private limited company situated at Werks Central 15-17, Middle Street, Brighton BN1 1AL. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-02-25, this 4-year-old company is run by 2 directors.
Director Martin B., appointed on 25 February 2020. Director Ian E., appointed on 25 February 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-02-24 and the date for the following filing is 2024-03-09. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Werks Central 15-17 |
| Office Address2 | Middle Street |
| Town | Brighton |
| Post code | BN1 1AL |
| Country of origin | United Kingdom |
| Registration Number | 12482727 |
| Date of Incorporation | Tue, 25th Feb 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Corporate Secretary
Appointed: 21 October 2020
Position: Director
Appointed: 25 February 2020
Position: Director
Appointed: 25 February 2020
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Ian E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian E.
| Notified on | 25 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin B.
| Notified on | 25 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 35 266 | 31 191 | 5 732 |
| Current Assets | 35 286 | 98 345 | 64 141 |
| Debtors | 20 | 67 154 | 58 409 |
| Net Assets Liabilities | 20 | 1 200 | 40 339 |
| Property Plant Equipment | 200 | 73 093 | 62 026 |
| Other | |||
| Version Production Software | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 087 | 18 658 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 80 484 | |
| Average Number Employees During Period | 2 | 2 | 4 |
| Creditors | 35 466 | 86 126 | 91 851 |
| Fixed Assets | 200 | 73 093 | 62 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 591 | 17 571 | |
| Net Current Assets Liabilities | 180 | 12 219 | 27 710 |
| Number Shares Allotted | 20 | 20 | 20 |
| Property Plant Equipment Gross Cost | 200 | 80 684 | 80 684 |
| Total Assets Less Current Liabilities | 20 | 85 312 | 34 316 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 24, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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