Work Lyf Group Limited is a private limited company that can be found at Office 3A Cauldon Locks, Shelton New Road, Stoke-On-Trent ST4 7AB. Its net worth is valued to be 100 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 2 directors.
Director Russell C., appointed on 09 June 2018. Director Joseph F., appointed on 28 September 2017.
The company is categorised as "temporary employment agency activities" (Standard Industrial Classification: 78200), "other activities of employment placement agencies" (Standard Industrial Classification: 78109).
The last confirmation statement was filed on 2023-10-09 and the due date for the following filing is 2024-10-23. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Office 3A Cauldon Locks |
| Office Address2 | Shelton New Road |
| Town | Stoke-on-trent |
| Post code | ST4 7AB |
| Country of origin | United Kingdom |
| Registration Number | 10936117 |
| Date of Incorporation | Tue, 29th Aug 2017 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (58 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 June 2018
Position: Director
Appointed: 28 September 2017
The register of persons with significant control that own or have control over the company includes 4 names. As we found, there is Work Lyf Holdings Limited from Stoke-On-Trent, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Joseph F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Russell C., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Work Lyf Holdings Limited
Cauldon Locks Shelton New Road, Stoke-On-Trent, ST4 7AB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 12832966 |
| Notified on | 22 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joseph F.
| Notified on | 4 October 2017 |
| Ceased on | 22 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell C.
| Notified on | 5 April 2018 |
| Ceased on | 22 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katie H.
| Notified on | 29 August 2017 |
| Ceased on | 28 September 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 515 | 26 787 | 86 508 | 64 060 | 110 641 | 165 158 | |
| Current Assets | 100 | 108 750 | 121 603 | 295 911 | 424 528 | 578 859 | 642 750 |
| Debtors | 100 | 86 234 | 94 816 | 218 043 | 360 468 | 468 218 | 477 592 |
| Net Assets Liabilities | 100 | 1 125 | 4 838 | 5 441 | 4 710 | 30 140 | 57 959 |
| Other Debtors | 100 | 66 | 17 213 | 49 118 | 95 435 | 18 434 | 36 912 |
| Property Plant Equipment | 1 169 | 1 744 | 5 714 | 9 471 | 8 912 | 15 568 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 8 098 | 24 165 | 42 983 | 85 101 | 101 012 | 101 350 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 293 | 671 | 2 099 | 4 467 | 6 696 | 10 588 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 248 | 5 398 | 6 125 | 1 670 | 10 548 | ||
| Average Number Employees During Period | 20 | 22 | 12 | 8 | 11 | 12 | |
| Creditors | 108 793 | 118 509 | 50 000 | 35 833 | 25 833 | 15 833 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -59 | ||||||
| Disposals Property Plant Equipment | -295 | ||||||
| Fixed Assets | 1 169 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 437 | 1 428 | 2 368 | 2 229 | 3 892 | |
| Net Current Assets Liabilities | 100 | -44 | 3 094 | 49 727 | 31 072 | 47 061 | 58 224 |
| Other Creditors | 60 124 | 66 310 | 130 905 | 203 287 | 269 230 | 265 623 | |
| Other Taxation Social Security Payable | 34 394 | ||||||
| Prepayments | 65 | 1 083 | 7 332 | 6 249 | 4 658 | ||
| Property Plant Equipment Gross Cost | 1 462 | 2 415 | 7 813 | 13 938 | 15 608 | 26 156 | |
| Taxation Social Security Payable | 39 005 | 13 705 | 77 889 | 85 921 | 143 779 | 199 695 | |
| Total Assets Less Current Liabilities | 100 | 1 126 | 4 838 | 78 817 | 40 543 | 55 973 | 73 792 |
| Total Borrowings | 50 000 | 35 833 | 25 833 | 15 833 | |||
| Trade Creditors Trade Payables | 1 566 | 14 329 | 62 | 9 147 | 7 777 | 7 858 | |
| Trade Debtors Trade Receivables | 86 169 | 77 603 | 159 202 | 257 701 | 443 535 | 436 022 | |
| Amount Specific Advance Or Credit Directors | -50 | 3 468 | -8 555 | -8 739 | -2 739 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -25 494 | -45 382 | -71 313 | -118 113 | -123 821 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 012 | 33 373 | 66 809 | 124 113 | 126 560 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 14th, March 2024 |
accounts | Free Download (11 pages) |
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