Founded in 2017, Work Force Staff Solutions, classified under reg no. 10587734 is an active company. Currently registered at Unit 5, 8 BH5 1EU, Bournemouth the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Robin M., appointed on 27 January 2017. There are currently no secretaries appointed. As of 4 June 2024, there was 1 ex director - Aivaras J.. There were no ex secretaries.
| Office Address | Unit 5, 8 |
| Office Address2 | Roumelia Lane |
| Town | Bournemouth |
| Post code | BH5 1EU |
| Country of origin | United Kingdom |
| Registration Number | 10587734 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (149 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 27 January 2017
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Robin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin M.
| Notified on | 27 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 214 | 12 669 | 985 | 37 901 | 60 277 | 31 201 | |
| Current Assets | 20 860 | 26 540 | 165 677 | 101 687 | 471 233 | 290 460 | 79 797 |
| Debtors | 20 860 | 25 326 | 153 008 | 100 702 | 433 332 | 230 183 | 48 596 |
| Net Assets Liabilities | -3 144 | 5 855 | 31 876 | 31 649 | 285 730 | 393 372 | 148 672 |
| Other Debtors | 13 215 | 10 559 | |||||
| Property Plant Equipment | 250 000 | 250 000 | |||||
| Other | |||||||
| Creditors | 24 004 | 20 685 | 109 004 | 57 952 | 31 061 | 14 540 | -388 |
| Net Current Assets Liabilities | -3 144 | 5 855 | 140 880 | 89 601 | 316 791 | 157 912 | -101 716 |
| Taxation Social Security Payable | 24 004 | 20 685 | |||||
| Total Assets Less Current Liabilities | -3 144 | 5 855 | 140 880 | 89 601 | 316 791 | 407 912 | 148 284 |
| Trade Debtors Trade Receivables | 20 860 | 25 326 | 153 008 | 90 143 | 433 332 | 230 183 | 48 596 |
| Administrative Expenses | 74 427 | 91 118 | 106 360 | 81 601 | 157 070 | 316 506 | 161 432 |
| Amounts Owed By Associates | 7 645 | 25 326 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cost Sales | 300 156 | 546 978 | 870 011 | 504 719 | 1 622 140 | 1 584 413 | 799 955 |
| Distribution Costs | 18 566 | 18 893 | 4 015 | 13 655 | 104 983 | 139 115 | 36 183 |
| Gross Profit Loss | 113 310 | 143 706 | 146 715 | 95 422 | 588 022 | 621 504 | 193 427 |
| Interest Payable Similar Charges Finance Costs | 3 063 | 494 | |||||
| Operating Profit Loss | 20 317 | 33 695 | 36 340 | 166 | 325 969 | 165 883 | -4 188 |
| Other Creditors | 109 004 | 57 952 | 31 061 | 14 540 | -388 | ||
| Other Interest Receivable Similar Income Finance Income | 3 | 72 | 60 | 150 | |||
| Other Taxation Social Security Payable | 24 004 | 20 684 | 24 797 | 12 087 | 154 442 | 75 746 | 33 967 |
| Profit Loss | 13 542 | 26 653 | 28 426 | -227 | 262 813 | 132 642 | -4 682 |
| Profit Loss On Ordinary Activities Before Tax | 17 257 | 33 767 | 36 400 | 316 | 325 969 | 165 883 | -4 682 |
| Property Plant Equipment Gross Cost | 250 000 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 715 | 7 114 | 7 974 | 543 | 63 156 | 33 241 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 250 000 | ||||||
| Turnover Revenue | 413 466 | 690 684 | 1 016 726 | 600 141 | 2 210 162 | 2 205 917 | 993 382 |
| Trade Creditors Trade Payables | 1 | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-25 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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