Founded in 2015, Earworks, classified under reg no. 09827627 is an active company. Currently registered at 239 Ribbleton Lane PR1 5EA, Preston the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Paul N., appointed on 16 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 239 Ribbleton Lane |
| Town | Preston |
| Post code | PR1 5EA |
| Country of origin | United Kingdom |
| Registration Number | 09827627 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Hotels and similar accommodation |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 16 October 2015
The list of PSCs who own or control the company includes 1 name. As we found, there is Paul N. This PSC and has 75,01-100% shares.
Paul N.
| Notified on | 15 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 97 407 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 143 382 | 73 245 | 195 202 | 294 618 | 168 383 | 7 433 | 7 568 |
| Current Assets | 143 382 | 76 362 | 198 319 | 297 544 | 170 808 | 9 568 | 7 568 |
| Debtors | 3 117 | 3 117 | 2 926 | 2 425 | 2 135 | ||
| Net Assets Liabilities | 97 407 | 33 623 | 154 828 | 255 902 | 118 133 | 34 668 | -29 746 |
| Property Plant Equipment | 1 579 | 1 295 | 1 062 | 1 062 | 871 | 361 897 | 361 123 |
| Cash Bank In Hand | 143 382 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 97 407 | ||||||
| Tangible Fixed Assets | 1 579 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 97 307 | ||||||
| Shareholder Funds | 97 407 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 346 | 630 | 863 | 863 | 1 054 | 1 809 | 2 583 |
| Amounts Owed To Group Undertakings Participating Interests | 33 881 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 45 563 | 34 915 | ||||
| Creditors | 47 554 | 44 034 | 44 553 | 42 704 | 53 546 | 336 797 | 398 437 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 233 | 191 | 755 | 774 | ||
| Loans From Directors | 6 799 | 2 064 | 398 | 917 | 1 734 | ||
| Net Current Assets Liabilities | 95 828 | 32 328 | 153 766 | 254 840 | 117 262 | -327 229 | -390 869 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 10 391 | 17 119 | 2 345 | 2 290 | 2 246 | 290 136 | 361 080 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 925 | 1 925 | 1 925 | 1 925 | 1 925 | 363 706 | 363 706 |
| Recoverable Value-added Tax | 2 135 | ||||||
| Taxation Social Security Payable | 30 364 | 24 851 | 6 429 | 39 497 | 696 | 997 | 984 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 361 781 | ||||||
| Trade Creditors Trade Payables | 1 500 | 101 | 101 | ||||
| Trade Debtors Trade Receivables | 3 117 | 3 117 | 2 926 | 2 425 | |||
| Value-added Tax Payable | 604 | -377 | |||||
| Creditors Due Within One Year | 47 554 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 925 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 925 | ||||||
| Tangible Fixed Assets Depreciation | 346 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 346 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 10th, July 2023 |
accounts | Free Download (7 pages) |
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