Founded in 2016, Work Safe Solutions, classified under reg no. 10457020 is an active company. Currently registered at Office 4 PO4 8BF, Portsmouth the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Miguel L., Paula D.. Of them, Miguel L., Paula D. have been with the company the longest, being appointed on 1 November 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 4 |
Office Address2 | 8-9 Rodney Road |
Town | Portsmouth |
Post code | PO4 8BF |
Country of origin | United Kingdom |
Registration Number | 10457020 |
Date of Incorporation | Tue, 1st Nov 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (106 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Paula D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Miguel V. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paula D.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Miguel V.
Notified on | 1 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 344 | 21 607 | 26 261 | 38 433 | 49 992 | 39 251 |
Current Assets | 32 197 | 66 097 | 77 614 | 108 027 | 119 120 | 194 356 |
Debtors | 26 853 | 44 490 | 51 353 | 69 594 | 69 128 | 155 105 |
Other Debtors | 24 026 | 42 623 | 51 353 | 69 594 | 69 128 | 155 105 |
Other | ||||||
Average Number Employees During Period | 2 | 2 | -2 | -2 | -2 | -2 |
Creditors | 18 167 | 42 931 | 37 233 | 36 596 | 27 784 | 40 388 |
Net Current Assets Liabilities | 14 030 | 23 166 | 40 381 | 71 431 | 91 336 | 153 968 |
Other Creditors | 238 | 21 242 | 12 179 | 12 382 | 700 | 12 828 |
Taxation Social Security Payable | 21 689 | 25 054 | 24 214 | 27 084 | 27 560 | |
Trade Debtors Trade Receivables | 2 827 | 1 867 | ||||
Other Taxation Social Security Payable | 17 929 | 21 689 | ||||
Total Assets Less Current Liabilities | 14 030 | 23 166 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/16 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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