Workday Works Ltd is a private limited company located at Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole BH12 1DY. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-16, this 6-year-old company is run by 1 director.
Director Rebecca A., appointed on 16 November 2017.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2022-11-15 and the due date for the following filing is 2023-11-29. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Suite 8 Bourne Gate |
| Office Address2 | 25 Bourne Valley Road |
| Town | Poole |
| Post code | BH12 1DY |
| Country of origin | United Kingdom |
| Registration Number | 11066655 |
| Date of Incorporation | Thu, 16th Nov 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2017
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is David L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rebecca A. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
| Notified on | 1 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca A.
| Notified on | 16 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 389 | 49 773 | 101 860 | ||
| Current Assets | 36 364 | 50 553 | 102 203 | 2 | |
| Debtors | 3 975 | 780 | 343 | 2 | 2 |
| Net Assets Liabilities | 12 028 | 13 136 | 68 966 | 2 | |
| Other Debtors | 207 | 2 | 2 | ||
| Property Plant Equipment | 2 139 | 1 160 | 1 405 | ||
| Other | |||||
| Accrued Liabilities | 1 500 | 1 425 | 1 575 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 054 | 2 145 | 3 955 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 193 | 112 | 2 055 | 278 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 26 145 | 38 357 | 34 375 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 543 | ||||
| Disposals Property Plant Equipment | -5 638 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 054 | 1 091 | 1 810 | 588 | |
| Net Current Assets Liabilities | 10 219 | 12 196 | 67 828 | 2 | |
| Other Creditors | 24 645 | 10 954 | 27 402 | ||
| Property Plant Equipment Gross Cost | 3 193 | 3 305 | 5 360 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 330 | 220 | 267 | ||
| Taxation Social Security Payable | 25 978 | 5 398 | |||
| Total Assets Less Current Liabilities | 12 358 | 13 356 | 69 233 | 2 | |
| Trade Debtors Trade Receivables | 3 975 | 780 | 136 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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