Workmotion Uk Ltd is a private limited company located at 27 Old Gloucester Street, London WC1N 3AX. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-03-01, this 3-year-old company is run by 2 directors.
Director Jan B., appointed on 01 March 2021. Director Felix S., appointed on 01 March 2021.
The company is classified as "human resources provision and management of human resources functions" (Standard Industrial Classification: 78300).
The latest confirmation statement was filed on 2023-02-14 and the deadline for the subsequent filing is 2024-02-28. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 13234027 |
| Date of Incorporation | Mon, 1st Mar 2021 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 357 480 | 263 197 | 947 023 |
| Current Assets | 654 556 | 1 196 371 | 1 062 198 |
| Debtors | 297 076 | 933 174 | 115 175 |
| Other Debtors | 10 386 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 2 000 | 18 105 | 23 386 |
| Administrative Expenses | 653 286 | 605 215 | |
| Amounts Owed By Group Undertakings | 71 938 | ||
| Amounts Owed To Group Undertakings | 270 074 | 471 727 | 696 515 |
| Applicable Tax Rate | 19 | 25 | |
| Average Number Employees During Period | 23 | 116 | 109 |
| Cash Cash Equivalents Cash Flow Value | 263 197 | ||
| Comprehensive Income Expense | 110 134 | 38 748 | |
| Corporation Tax Payable | 15 458 | 31 964 | 9 926 |
| Cost Sales | 11 546 024 | 10 134 848 | |
| Creditors | 587 879 | 1 019 560 | 846 639 |
| Current Tax For Period | 31 964 | 9 926 | |
| Further Operating Expense Item Component Total Operating Expenses | 3 500 | 4 000 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 17 338 | 4 603 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 213 522 | -375 671 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -636 098 | 889 937 | |
| Gross Profit Loss | 795 226 | 653 790 | |
| Income From Related Parties | 8 770 124 | 10 787 369 | |
| Income Taxes Paid Refund Classified As Operating Activities | -15 458 | -31 964 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -94 283 | 683 826 | |
| Loans Owed By Related Parties | 471 727 | 696 515 | |
| Net Cash Flows From Used In Financing Activities | -201 653 | -152 850 | |
| Net Cash Flows From Used In Investing Activities | -99 | ||
| Net Cash Flows From Used In Operating Activities | 295 936 | -530 877 | |
| Net Cash Generated From Operations | 280 478 | -562 841 | |
| Net Current Assets Liabilities | 66 677 | 176 811 | 215 559 |
| Net Interest Received Paid Classified As Investing Activities | -99 | ||
| Number Shares Issued Fully Paid | 1 000 | ||
| Operating Profit Loss | 142 098 | 48 575 | |
| Other Creditors | 135 598 | 120 549 | 83 925 |
| Other Interest Receivable Similar Income Finance Income | 99 | ||
| Other Operating Income Format1 | 158 | ||
| Other Taxation Social Security Payable | 155 235 | 353 208 | |
| Par Value Share | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 99 806 | 119 538 | |
| Prepayments Accrued Income | 287 813 | 105 284 | 29 623 |
| Proceeds From Borrowings Classified As Financing Activities | -201 653 | -152 850 | |
| Profit Loss | 110 134 | 38 748 | |
| Profit Loss On Ordinary Activities Before Tax | 142 098 | 48 674 | |
| Recoverable Value-added Tax | 2 119 | 11 261 | 3 228 |
| Social Security Costs | 936 856 | 1 127 262 | |
| Staff Costs Employee Benefits Expense | 8 493 884 | 10 460 584 | |
| Tax Expense Credit Applicable Tax Rate | 26 999 | 12 169 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 133 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 964 | 9 926 | |
| Total Assets Less Current Liabilities | 66 677 | 176 811 | 215 559 |
| Trade Creditors Trade Payables | 9 514 | 24 007 | 32 887 |
| Trade Debtors Trade Receivables | 7 144 | 816 629 | |
| Turnover Revenue | 12 341 250 | 10 788 638 | |
| Wages Salaries | 7 457 222 | 9 213 784 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 14th Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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