Engage Works started in year 2005 as Private Limited Company with registration number 05420649. The Engage Works company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in London at Building B2, Unit 1, 1st Floor 1 Barton Yard. Postal code: SE10 0BN. Since Fri, 10th Apr 2015 Engage Works Limited is no longer carrying the name Engage Production.
The firm has 3 directors, namely Alexander M., Simon W. and Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 11 April 2005 and Alexander M. and Simon W. have been with the company for the least time - from 1 January 2024. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Building B2, Unit 1, 1st Floor 1 Barton Yard |
| Office Address2 | Soames Walk |
| Town | London |
| Post code | SE10 0BN |
| Country of origin | United Kingdom |
| Registration Number | 05420649 |
| Date of Incorporation | Mon, 11th Apr 2005 |
| Industry | Other information technology service activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 11 April 2005
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Nicholas B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Steve B. This PSC owns 25-50% shares.
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steve B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Engage Production | April 10, 2015 |
| 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 | 2023-12-31 |
| Net Worth | 70 956 | 214 491 | 477 978 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 118 | 186 | 16 128 | 39 001 | 89 459 | 329 588 | 165 799 | 7 645 | 295 768 | ||
| Current Assets | 665 435 | 1 072 075 | 1 239 946 | 1 248 450 | 1 751 573 | 1 837 201 | 2 125 791 | 2 098 947 | 1 707 093 | 1 808 394 | 2 398 180 |
| Debtors | 644 054 | 1 071 935 | 1 239 828 | 1 248 264 | 1 735 445 | 1 798 200 | 2 036 332 | 1 769 359 | 1 541 294 | 1 793 964 | 2 102 412 |
| Net Assets Liabilities | 477 978 | 491 584 | 1 072 562 | 1 179 883 | 1 454 195 | 1 013 233 | 899 916 | 970 609 | 1 230 321 | ||
| Other Debtors | 246 451 | 661 668 | 1 066 666 | 1 443 389 | 50 750 | 47 750 | 1 454 337 | 1 720 297 | 1 529 821 | ||
| Property Plant Equipment | 360 105 | 292 758 | 146 787 | 86 389 | 80 210 | 33 909 | 6 741 | 5 283 | 175 583 | ||
| Cash Bank In Hand | 21 381 | 140 | 118 | ||||||||
| Intangible Fixed Assets | 348 056 | 220 290 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 214 491 | 477 978 | |||||||||
| Tangible Fixed Assets | 18 096 | 283 792 | 360 103 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 500 | 2 500 | 2 651 | ||||||||
| Profit Loss Account Reserve | 68 456 | 211 991 | 463 398 | ||||||||
| Shareholder Funds | 70 956 | 214 491 | 477 978 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 557 132 | 886 652 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 131 337 | 230 885 | 341 497 | 585 321 | 320 709 | 329 712 | 383 410 | 499 995 | 627 187 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 810 | 302 719 | 382 606 | 455 646 | 505 624 | 557 355 | 584 709 | 225 998 | 264 535 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 431 153 | 57 870 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 895 | 2 394 | 208 837 | ||||||||
| Amounts Owed By Related Parties | 26 220 | ||||||||||
| Amount Specific Bank Loan | 216 667 | 151 667 | |||||||||
| Average Number Employees During Period | 29 | 24 | 19 | 17 | 15 | 12 | 11 | 12 | |||
| Bank Borrowings | 175 000 | 91 667 | |||||||||
| Bank Borrowings Overdrafts | 178 977 | 12 500 | 38 771 | 43 916 | 26 664 | 216 683 | 41 667 | ||||
| Corporation Tax Recoverable | 193 878 | 180 067 | 124 925 | 136 323 | 124 259 | 78 540 | 45 833 | ||||
| Creditors | 45 547 | 311 486 | 330 440 | 195 730 | 564 357 | 522 592 | 825 544 | 614 445 | 381 771 | ||
| Fixed Assets | 18 096 | 631 848 | 1 030 085 | 1 015 028 | 1 383 516 | 1 079 294 | 894 329 | 840 002 | 1 190 288 | 1 130 115 | 1 248 224 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 75 001 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 99 548 | 157 569 | 243 824 | 9 003 | 53 697 | 116 585 | 127 192 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 909 | 147 385 | 73 040 | 49 978 | 51 731 | 28 243 | 3 852 | 38 537 | |||
| Intangible Assets | 220 290 | 156 542 | 990 706 | 746 882 | 13 731 | 5 705 | 383 159 | 324 444 | 272 253 | ||
| Intangible Assets Gross Cost | 351 627 | 387 427 | 1 332 203 | 1 332 203 | 334 440 | 335 417 | 766 569 | 824 439 | 899 440 | ||
| Investments | 246 023 | 800 388 | 800 388 | 800 388 | 800 388 | ||||||
| Investments Fixed Assets | 449 690 | 565 728 | 246 023 | 246 023 | 800 388 | 800 388 | 800 388 | 800 388 | 800 388 | ||
| Investments In Associates | 800 388 | 800 388 | |||||||||
| Loans To Group Undertakings Participating Interests | 735 388 | 735 388 | 735 388 | ||||||||
| Net Current Assets Liabilities | 52 860 | -417 357 | -506 560 | -211 958 | 19 486 | 296 319 | 1 124 223 | 695 823 | 535 172 | 454 939 | 363 868 |
| Nominal Value Allotted Share Capital | 4 109 | 4 109 | |||||||||
| Number Shares Issued Fully Paid | 41 090 | 41 090 | |||||||||
| Other Creditors | 93 315 | 76 742 | 66 993 | 62 766 | 88 556 | 50 818 | 608 861 | 614 445 | 44 338 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 890 | 257 560 | |||||||||
| Other Disposals Property Plant Equipment | 1 708 | 257 560 | |||||||||
| Other Investments Other Than Loans | 246 023 | 65 000 | 65 000 | 65 000 | 65 000 | ||||||
| Other Remaining Borrowings | 210 121 | 131 704 | 41 486 | 298 130 | 88 091 | 439 445 | 290 104 | ||||
| Other Taxation Social Security Payable | 68 630 | 106 141 | 101 145 | 30 333 | 22 643 | 72 539 | 79 867 | 102 776 | |||
| Par Value Share | 1 | 10 | 0 | ||||||||
| Prepayments | 14 057 | 70 799 | |||||||||
| Property Plant Equipment Gross Cost | 540 915 | 595 477 | 529 393 | 542 035 | 585 834 | 591 264 | 591 450 | 231 281 | 440 118 | ||
| Taxation Social Security Payable | 109 561 | 179 240 | |||||||||
| Total Assets Less Current Liabilities | 70 956 | 214 491 | 523 525 | 803 070 | 1 403 002 | 1 375 613 | 2 018 552 | 1 535 825 | 1 725 460 | 1 585 054 | 1 612 092 |
| Total Borrowings | 614 445 | 381 771 | |||||||||
| Trade Creditors Trade Payables | 937 729 | 368 189 | 555 712 | 483 317 | 296 001 | 412 560 | 328 081 | 345 938 | 635 076 | ||
| Trade Debtors Trade Receivables | 730 677 | 323 915 | 450 396 | 90 540 | 269 170 | 156 971 | 41 124 | 73 677 | 475 572 | ||
| Director Remuneration | 133 169 | 133 169 | |||||||||
| Amount Specific Advance Or Credit Directors | 12 715 | 8 235 | 9 576 | 10 809 | 13 592 | 17 973 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 134 831 | 9 851 | 1 341 | 10 809 | 13 783 | 17 973 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 147 546 | 1 616 | 9 576 | 11 000 | 13 592 | ||||||
| Accrued Liabilities Deferred Income | 443 011 | 509 556 | 703 824 | 692 888 | 314 867 | 466 704 | |||||
| Creditors Due After One Year | 45 547 | ||||||||||
| Creditors Due Within One Year | 612 575 | 1 489 432 | 1 746 504 | ||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 46 957 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 498 | ||||||||||
| Disposals Intangible Assets | 55 224 | ||||||||||
| Disposals Property Plant Equipment | 103 137 | 1 022 | |||||||||
| Finance Lease Liabilities Present Value Total | 45 547 | 20 704 | 10 458 | 9 138 | 74 145 | 13 425 | |||||
| Intangible Fixed Assets Additions | 391 738 | 18 802 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 43 682 | 131 337 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 43 682 | 87 655 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 391 738 | 351 627 | |||||||||
| Intangible Fixed Assets Disposals | 58 913 | ||||||||||
| Number Shares Allotted | 325 | 3 250 | |||||||||
| Prepayments Accrued Income | 68 822 | 74 379 | 83 882 | 117 139 | 123 815 | 366 358 | |||||
| Share Capital Allotted Called Up Paid | 325 | 325 | 325 | ||||||||
| Share Premium Account | 11 929 | ||||||||||
| Tangible Fixed Assets Additions | 315 948 | 168 709 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 257 | 372 205 | 540 914 | ||||||||
| Tangible Fixed Assets Depreciation | 38 161 | 88 413 | 180 811 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 50 252 | 92 398 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 35 800 | 1 000 000 | 2 237 | 977 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 562 | 37 053 | 12 642 | 44 821 | 5 430 | ||||||
| Advances Credits Directors | 10 000 | 5 000 | |||||||||
| Advances Credits Made In Period Directors | 10 000 | 12 715 | |||||||||
| Advances Credits Repaid In Period Directors | 5 000 | ||||||||||
| Amounts Owed By Group Undertakings | 1 454 746 | 1 101 710 | |||||||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -1 000 000 | ||||||||||
| Loans To Group Undertakings | 735 388 | 735 388 | |||||||||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -264 612 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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