Worksafe Solutions Consultancy Limited in Knowlhill MILTON KEYNES - MK5 8FR

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Worksafe Solutions Consultancy Limited MILTON KEYNES

Worksafe Solutions Consultancy started in year 2004 as Private Limited Company with registration number 05275218. The Worksafe Solutions Consultancy company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Milton Keynes at Ground Floor, Baird House Seebeck Place. Postal code: MK5 8FR.

At present there are 2 directors in the the firm, namely Andrea L. and David W.. In addition one secretary - Andrea L. - is with the company. As of 3 June 2024, our data shows no information about any ex officers on these positions.

Worksafe Solutions Consultancy Limited Address / Contact

Office Address	Ground Floor, Baird House Seebeck Place
Office Address2	Knowlhill
Town	Milton Keynes
Post code	MK5 8FR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05275218
Date of Incorporation	Mon, 1st Nov 2004
Industry	Other information technology service activities
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (119 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated	Tue, 25th Oct 2022

Company staff

Andrea L.

Position: Secretary

Appointed: 01 November 2004

Andrea L.

Position: Director

Appointed: 01 November 2004

David W.

Position: Director

Appointed: 01 November 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 November 2004

Resigned: 01 November 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 November 2004

Resigned: 01 November 2004

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Andrea W. This PSC owns 25-50% shares and has 25-50% voting rights.

David W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Andrea W.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	23 776	39 894	72 099

Balance Sheet
Cash Bank In Hand	46 904	22 253	58 289
Cash Bank On Hand			58 289	117 768	91 826	101 572	128 126	120 678	116 087	183 795
Current Assets	67 050	71 716	124 863	170 849	197 663	156 616	177 912	168 137	192 018	224 172
Debtors	20 146	49 463	66 574	53 081	105 837	55 044	49 786	47 459	75 931	40 377
Net Assets Liabilities			72 099	109 567	108 521	329	60 998	75 025	122 680	167 579
Net Assets Liabilities Including Pension Asset Liability	23 776	39 894	72 099
Other Debtors			42 500	40 600	37 600	29 960	22 828	25 604	25 592	23 916
Property Plant Equipment			3 097	3 328	2 566	1 833	45 870	53 550	39 970	29 879
Tangible Fixed Assets	2 225	2 151	3 097

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	23 774	39 892	72 097
Shareholder Funds	23 776	39 894	72 099

Other
Accumulated Depreciation Impairment Property Plant Equipment			9 778	11 617	13 437	15 219	6 404	13 630	28 545	41 255
Advances Paid To Suppliers						900
Average Number Employees During Period				5	4	4	4	4	4	3
Bank Borrowings Overdrafts					26 858
Creditors			55 242	63 897	91 102	157 772	29 280	26 221	23 162	20 103
Creditors Due Within One Year	45 054	33 543	55 242
Dividends Paid				153 400	147 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 839	1 820	1 782	4 060	7 226	14 915	12 710
Net Current Assets Liabilities	21 996	38 173	69 621	106 952	106 561	-1 156	52 936	57 871	113 466	163 388
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		2	2
Number Shares Issued But Not Fully Paid				2
Number Shares Issued Fully Paid				2	2
Number Shares Issued Specific Share Issue				2
Other Creditors			2 306	9 754	6 963	97 181	93 614	72 970	8 815	11 942
Other Taxation Social Security Payable			52 936	54 143	57 263	58 875	27 397	33 176	66 068	45 592
Par Value Share		1	1	1	1
Prepayments			1 333	803	850	1 260
Profit Loss				190 866	146 454
Property Plant Equipment Gross Cost			12 875	14 945	16 003	17 052	52 274	67 180	68 515	71 134
Provisions For Liabilities Balance Sheet Subtotal			619	713	606	348	8 528	10 175	7 594	5 585
Provisions For Liabilities Charges	445	430	619
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 204
Tangible Fixed Assets Cost Or Valuation	8 721	9 925	12 875
Tangible Fixed Assets Depreciation	6 496	7 774	9 778
Tangible Fixed Assets Depreciation Charged In Period		1 278
Total Additions Including From Business Combinations Property Plant Equipment				2 070	1 058	1 049	48 097	14 906	1 335	2 619
Total Assets Less Current Liabilities	24 221	40 324	72 718	110 280	109 127	677	98 806	111 421	153 436	193 267
Trade Creditors Trade Payables					18	1 716	906	1 061	610	191
Trade Debtors Trade Receivables			22 741	11 678	40 906	25 084	26 958	21 855	50 339	16 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 875
Disposals Property Plant Equipment							12 875
Finance Lease Liabilities Present Value Total							29 280	26 221	23 162	20 103

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 2nd, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 2nd, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 4th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 3rd, June 2021	accounts	Free Download (7 pages)
AD01	Address change date: Thu, 7th Jan 2021. New Address: Ground Floor, Baird House Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR. Previous address: 42 High Street Flitwick Bedfordshire MK45 1DU England filed on: 7th, January 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 21st, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 13th, August 2019	accounts	Free Download (7 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 21st, January 2019	resolution	Free Download (31 pages)
SH01	Capital declared on Mon, 1st Oct 2018: 20.00 GBP filed on: 14th, January 2019	capital	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 14th, January 2019	capital	Free Download (2 pages)
CH01	On Mon, 12th Nov 2018 director's details were changed filed on: 12th, November 2018	officers	Free Download (2 pages)
CH03	On Mon, 12th Nov 2018 secretary's details were changed filed on: 12th, November 2018	officers	Free Download (1 page)
CH01	On Mon, 12th Nov 2018 director's details were changed filed on: 12th, November 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 17th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 28th, September 2017	accounts	Free Download (8 pages)
SH01	Capital declared on Sun, 25th Sep 2016: 4.00 GBP filed on: 25th, April 2017	capital	Free Download (8 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 12th, April 2017	resolution	Free Download (25 pages)
AD01	Address change date: Tue, 1st Nov 2016. New Address: 42 High Street Flitwick Bedfordshire MK45 1DU. Previous address: 71 Hitchin Road Shefford Bedfordshire SG17 5JB filed on: 1st, November 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 16th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 25th Oct 2015 with full list of members filed on: 8th, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 28th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 25th Oct 2014 with full list of members filed on: 7th, November 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 30th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 25th Oct 2013 with full list of members filed on: 13th, December 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 13th Dec 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 20th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 25th Oct 2012 with full list of members filed on: 29th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 19th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 25th Oct 2011 with full list of members filed on: 4th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 4th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 25th Oct 2010 with full list of members filed on: 16th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 4th, October 2010	accounts	Free Download (7 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 1st, December 2009	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 1st, December 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to Sun, 25th Oct 2009 with full list of members filed on: 1st, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 18th, June 2009	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 30th Oct 2008 with shareholders record filed on: 30th, October 2008	annual return	Free Download (4 pages)
AAMD	Revised accounts made up to Sun, 31st Dec 2006 filed on: 7th, October 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 7th, October 2008	accounts	Free Download (7 pages)
363a	Annual return up to Wed, 19th Dec 2007 with shareholders record filed on: 19th, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 19th Dec 2007 with shareholders record filed on: 19th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 14th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 14th, September 2007	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 9th Nov 2006 with shareholders record filed on: 9th, November 2006	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 9th Nov 2006 with shareholders record filed on: 9th, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 5th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 5th, September 2006	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 25th Oct 2005 with shareholders record filed on: 25th, October 2005	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 25th Oct 2005 with shareholders record filed on: 25th, October 2005	annual return	Free Download (2 pages)
225	Accounting reference date extended from 30/11/05 to 31/12/05 filed on: 8th, February 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/05 to 31/12/05 filed on: 8th, February 2005	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on Mon, 1st Nov 2004. Value of each share 1 £, total number of shares: 2. filed on: 13th, December 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Mon, 1st Nov 2004. Value of each share 1 £, total number of shares: 2. filed on: 13th, December 2004	capital	Free Download (2 pages)
288a	On Mon, 13th Dec 2004 New director appointed filed on: 13th, December 2004	officers	Free Download (2 pages)
288b	On Mon, 13th Dec 2004 Secretary resigned filed on: 13th, December 2004	officers	Free Download (1 page)
288b	On Mon, 13th Dec 2004 Director resigned filed on: 13th, December 2004	officers	Free Download (1 page)
288a	On Mon, 13th Dec 2004 New secretary appointed;new director appointed filed on: 13th, December 2004	officers	Free Download (2 pages)
288b	On Mon, 13th Dec 2004 Secretary resigned filed on: 13th, December 2004	officers	Free Download (1 page)
288a	On Mon, 13th Dec 2004 New secretary appointed;new director appointed filed on: 13th, December 2004	officers	Free Download (2 pages)
288b	On Mon, 13th Dec 2004 Director resigned filed on: 13th, December 2004	officers	Free Download (1 page)
288a	On Mon, 13th Dec 2004 New director appointed filed on: 13th, December 2004	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 1st, November 2004	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 1st, November 2004	incorporation	Free Download (16 pages)

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