Founded in 2017, Workey, classified under reg no. 10693375 is an active company. Currently registered at Charles House Park Farm Kelvedon Road CO5 9SH, Colchester the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Geoffrey R., appointed on 28 March 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Charles House Park Farm Kelvedon Road |
| Office Address2 | Inworth |
| Town | Colchester |
| Post code | CO5 9SH |
| Country of origin | United Kingdom |
| Registration Number | 10693375 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2017
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Geoffrey R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey R.
| Notified on | 28 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 270 | 14 663 | 25 922 | 21 404 | 35 521 | 24 160 |
| Current Assets | 1 393 | 18 412 | 27 542 | 24 375 | 45 064 | 49 284 |
| Debtors | 1 123 | 2 383 | 272 | 2 721 | 7 543 | 15 424 |
| Net Assets Liabilities | -280 | 897 | 18 215 | 29 098 | 44 684 | 53 706 |
| Other Debtors | 1 123 | 2 264 | 718 | 940 | 6 031 | |
| Property Plant Equipment | 612 | 453 | 302 | 6 341 | 5 050 | 4 039 |
| Total Inventories | 1 366 | 1 348 | 250 | 2 000 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 23 960 | 4 826 | 6 197 | 5 220 | 4 328 |
| Accumulated Amortisation Impairment Intangible Assets | 377 | 1 249 | 2 121 | 3 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 246 | 510 | 801 | 2 429 | 3 720 | 4 731 |
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 1 185 | 1 596 | 9 429 | 2 176 | 5 456 | 3 489 |
| Dividends Paid On Shares | 7 588 | 4 626 | ||||
| Fixed Assets | 612 | 8 041 | 4 928 | 13 096 | 10 933 | 12 748 |
| Increase From Amortisation Charge For Year Intangible Assets | 377 | 872 | 872 | 979 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 264 | 291 | 1 628 | 1 291 | 1 011 |
| Intangible Assets | 7 588 | 4 626 | 6 755 | 5 883 | 8 709 | |
| Intangible Assets Gross Cost | 7 588 | 5 003 | 8 004 | 8 004 | 11 809 | |
| Net Current Assets Liabilities | 208 | 16 816 | 18 113 | 22 199 | 39 608 | 45 795 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 1 185 | 1 596 | 2 815 | 1 301 | 1 350 | 1 402 |
| Other Disposals Intangible Assets | 2 585 | |||||
| Other Taxation Social Security Payable | 6 614 | 875 | 4 106 | 2 087 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 858 | 963 | 1 103 | 8 770 | 8 770 | |
| Provisions For Liabilities Balance Sheet Subtotal | 637 | 509 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 637 | 509 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 858 | 105 | 140 | 7 667 | ||
| Total Assets Less Current Liabilities | 820 | 24 857 | 23 041 | 35 295 | 50 541 | 58 543 |
| Trade Debtors Trade Receivables | 119 | 272 | 2 003 | 6 603 | 9 393 | |
| 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 (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy