Worxinfo Limited in Balsall Common COVENTRY

Worxinfo Limited COVENTRY

Worxinfo Limited is a private limited company located at The Willows Balsall Street, Balsall Common, Coventry CV7 7AS. Its total net worth is estimated to be around 26745 pounds, and the fixed assets belonging to the company total up to 3644 pounds. Incorporated on 2002-12-06, this 21-year-old company is run by 2 directors.
Director Graham G., appointed on 06 December 2002. Director Julia G., appointed on 06 December 2002.
The company is officially classified as "other information technology service activities" (SIC code: 62090).
The latest confirmation statement was sent on 2022-12-06 and the deadline for the subsequent filing is 2023-12-20. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Worxinfo Limited Address / Contact

Office Address	The Willows Balsall Street
Office Address2	Balsall Common
Town	Coventry
Post code	CV7 7AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04610789
Date of Incorporation	Fri, 6th Dec 2002
Industry	Other information technology service activities
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (146 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated	Tue, 6th Dec 2022

Company staff

Thorne Widgery Ltd

Position: Corporate Secretary

Appointed: 06 February 2008

Graham G.

Position: Director

Appointed: 06 December 2002

Julia G.

Position: Director

Appointed: 06 December 2002

Suzanne B.

Position: Secretary

Appointed: 06 December 2002

Resigned: 06 February 2008

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Julia G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Graham G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Julia G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Graham G.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	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	26 745	23 331	23 045	29 641	21 408

Balance Sheet
Cash Bank In Hand	20 026	38 451	47 481	48 319	63 280
Current Assets	44 879	58 043	61 433	67 417	86 047	64 212	58 472	67 813	103 331	136 432	137 287	103 685
Debtors	24 853	19 592	13 952	19 098	22 767
Net Assets Liabilities Including Pension Asset Liability	26 745	23 331	23 045	29 641	21 408
Tangible Fixed Assets	3 644	3 165	3 178	3 176	2 420

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 645	23 231	22 945	29 541	21 308
Shareholder Funds	26 745	23 331	23 045	29 641	21 408

Other
Average Number Employees During Period						3	3	2	2	2	1	1
Creditors					66 746	52 058	62 540	57 112	35 700	55 551	58 409	30 626
Creditors Due Within One Year	21 427	37 554	41 185	40 525	66 746
Fixed Assets					2 420	3 908	5 643	3 779	3 330	1 998	2 973	5 286
Net Current Assets Liabilities	23 452	20 489	20 248	26 892	19 301	12 154	-4 068	10 701	67 631	80 881	78 878	73 059
Number Shares Allotted		100	100	10	40
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	351	323	381	427	313
Share Capital Allotted Called Up Paid	100	100	10	10	40
Tangible Fixed Assets Additions		1 015	1 529	2 086	408
Tangible Fixed Assets Cost Or Valuation	23 324	24 339	25 868	23 763	24 171
Tangible Fixed Assets Depreciation	19 680	21 174	22 690	20 587	21 751
Tangible Fixed Assets Depreciation Charged In Period		1 494	1 516	1 529	1 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 632
Tangible Fixed Assets Disposals				4 191
Total Assets Less Current Liabilities	27 096	23 654	23 426	30 068	21 721	16 062	1 575	14 480	70 961	82 879	81 851	78 345

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 27th, September 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 27th, September 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2021-12-31 filed on: 9th, March 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2020-12-31 filed on: 10th, May 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2019-12-31 filed on: 15th, July 2020	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2018-12-31 filed on: 14th, August 2019	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2017-12-31 filed on: 31st, August 2018	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2016-12-31 filed on: 17th, May 2017	accounts	Free Download (5 pages)
RESOLUTIONS	Resolutions: Resolution of exemption from the Appointing of Auditors filed on: 13th, September 2016	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 13th, September 2016	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 9th, September 2016	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 24th, August 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-12-06 with full list of members filed on: 28th, January 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-01-28: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 30th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-12-06 with full list of members filed on: 19th, December 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-12-19: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 26th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-12-06 with full list of members filed on: 3rd, February 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-02-03: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 27th, September 2013	accounts	Free Download (13 pages)
CH04	Secretary's details changed on 2013-03-20 filed on: 21st, March 2013	officers	Free Download (2 pages)
AR01	Annual return made up to 2012-12-06 with full list of members filed on: 21st, January 2013	annual return	Free Download (6 pages)
AD01	Registered office address changed from 33 Bridge Street Hereford Herefordshire HR4 9DQ on 2012-09-28 filed on: 28th, September 2012	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 27th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-12-06 with full list of members filed on: 21st, December 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 29th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-12-06 with full list of members filed on: 2nd, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 30th, September 2010	accounts	Free Download (8 pages)
CH04	Secretary's details changed on 2009-12-06 filed on: 14th, April 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2009-12-06 with full list of members filed on: 14th, April 2010	annual return	Free Download (5 pages)
CH01	On 2009-12-06 director's details were changed filed on: 14th, April 2010	officers	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 29th, March 2010	resolution	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 29th, October 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-02-11 filed on: 11th, February 2009	annual return	Free Download (3 pages)
288b	On 2009-02-11 Appointment terminated secretary filed on: 11th, February 2009	officers	Free Download (1 page)
287	Registered office changed on 06/11/2008 from somerset house 40-49 price street birmingham B4 6LZ filed on: 6th, November 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 28th, October 2008	accounts	Free Download (5 pages)
288a	On 2008-04-04 Secretary appointed filed on: 4th, April 2008	officers	Free Download (2 pages)
288b	On 2008-04-04 Appointment terminate, secretary filed on: 4th, April 2008	officers	Free Download (1 page)
363a	Annual return made up to 2008-02-07 filed on: 7th, February 2008	annual return
363a	Annual return made up to 2008-02-07 filed on: 7th, February 2008	annual return
363a	Annual return made up to 2008-02-07 filed on: 7th, February 2008	annual return	Free Download (5 pages)
363a	Annual return made up to 2008-02-07 filed on: 7th, February 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 3rd, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 3rd, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 8th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 8th, November 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-07-21 filed on: 21st, July 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-07-21 filed on: 21st, July 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 29th, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 29th, November 2005	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2003-12-31 filed on: 27th, June 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2003-12-31 filed on: 27th, June 2005	accounts	Free Download (9 pages)
363s	Annual return made up to 2005-01-31 filed on: 31st, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-01-31 filed on: 31st, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-02-12 filed on: 12th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-02-12 filed on: 12th, February 2004	annual return	Free Download (7 pages)
NEWINC	Incorporation filed on: 6th, December 2002	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 6th, December 2002	incorporation	Free Download (14 pages)

Worxinfo Limited COVENTRY

Worxinfo Limited Address / Contact

Company Information / Profile

Company staff

Thorne Widgery Ltd

Graham G.

Julia G.

Suzanne B.

People with significant control

Annual reports financial information

Company filings

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