Founded in 2016, Workhive, classified under reg no. 10245141 is an active company. Currently registered at Ferguson House IG1 4PU, Ilford the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Joanne A. and William L.. In addition one secretary - Joanne A. - is with the company. Currenlty, the firm lists one former director, whose name is Paul A. and who left the the firm on 24 June 2021. In addition, there is one former secretary - Paul A. who worked with the the firm until 24 June 2021.
| Office Address | Ferguson House |
| Office Address2 | 103 Cranbrook Road |
| Town | Ilford |
| Post code | IG1 4PU |
| Country of origin | United Kingdom |
| Registration Number | 10245141 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Secretary
Appointed: 24 June 2021
Position: Director
Appointed: 24 June 2021
Position: Director
Appointed: 22 June 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is William L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul A. This PSC owns 25-50% shares and has 25-50% voting rights.
William L.
| Notified on | 26 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul A.
| Notified on | 22 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 583 | ||||
| Current Assets | 133 291 | 73 558 | 114 703 | 157 976 | 64 864 |
| Debtors | 125 708 | ||||
| Net Assets Liabilities | -297 949 | -554 244 | -722 640 | -422 694 | 378 152 |
| Other Debtors | 125 708 | ||||
| Property Plant Equipment | 259 179 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 633 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 243 513 | ||||
| Creditors | 690 419 | 1 049 208 | 751 166 | 738 069 | 33 032 |
| Fixed Assets | 259 179 | 396 406 | 413 242 | 489 075 | 732 876 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 633 | ||||
| Net Current Assets Liabilities | -557 128 | -950 650 | -384 716 | -173 700 | -321 692 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 252 837 | ||||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 000 | 25 000 | |||
| Property Plant Equipment Gross Cost | 288 812 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 288 812 | ||||
| Total Assets Less Current Liabilities | -297 949 | -554 244 | 28 526 | 315 375 | 411 184 |
| Trade Creditors Trade Payables | 194 069 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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