Working End Ltd is a private limited company that can be found at 1 Crouchers Croft, Winchester SO22 5NX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-31, this 4-year-old company is run by 1 director.
Director Philip S., appointed on 31 October 2019.
The company is officially classified as "video production activities" (SIC: 59112), "other publishing activities" (SIC code: 58190), "motion picture, video and television programme post-production activities" (SIC code: 59120).
The last confirmation statement was sent on 2022-10-30 and the date for the next filing is 2023-11-13. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1 Crouchers Croft |
| Town | Winchester |
| Post code | SO22 5NX |
| Country of origin | United Kingdom |
| Registration Number | 12291312 |
| Date of Incorporation | Thu, 31st Oct 2019 |
| Industry | Video production activities |
| Industry | Other publishing activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 31 October 2019
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Philip S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip S.
| Notified on | 31 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 180 | 138 210 | 103 113 | 107 240 |
| Current Assets | 20 822 | 149 378 | 118 567 | 135 810 |
| Debtors | 12 642 | 11 168 | 15 454 | 28 570 |
| Net Assets Liabilities | 11 948 | 67 477 | 91 249 | 115 211 |
| Property Plant Equipment | 8 960 | 8 696 | 7 710 | |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 022 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 675 | 2 810 | 5 202 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 635 | 2 540 | 1 406 | |
| Bank Borrowings | 42 500 | |||
| Bank Borrowings Overdrafts | 7 500 | |||
| Creditors | 8 874 | 28 413 | 36 014 | 28 309 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 2 804 | 2 392 | |
| Loans From Directors | 4 974 | 19 948 | 14 294 | 7 865 |
| Net Current Assets Liabilities | 11 948 | 120 965 | 82 553 | 107 501 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 669 | |||
| Other Disposals Property Plant Equipment | 669 | |||
| Property Plant Equipment Gross Cost | 9 635 | 11 506 | 12 912 | |
| Taxation Social Security Payable | 3 251 | 20 084 | 15 382 | 14 933 |
| Total Assets Less Current Liabilities | 11 948 | 109 977 | 91 249 | |
| Trade Creditors Trade Payables | 649 | 158 | 1 226 | 1 525 |
| Trade Debtors Trade Receivables | 12 642 | 11 168 | 15 454 | 28 570 |
| Value-added Tax Payable | 671 | 5 112 | 3 986 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy