Founded in 2009, Lone Worker Solutions, classified under reg no. 06999425 is an active company. Currently registered at 2c Crown Business Park OL11 2PU, Rochdale the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
The firm has 2 directors, namely Phil R., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 31 August 2023 and Phil R. has been with the company for the least time - from 20 February 2024. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Alan M. who worked with the the firm until 27 October 2016.
| Office Address | 2c Crown Business Park |
| Office Address2 | Cowm Top Lane |
| Town | Rochdale |
| Post code | OL11 2PU |
| Country of origin | United Kingdom |
| Registration Number | 06999425 |
| Date of Incorporation | Mon, 24th Aug 2009 |
| Industry | Wireless telecommunications activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 20 February 2024
Position: Director
Appointed: 31 August 2023
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Totalmobile Holdings Limited from Belfast, Northern Ireland. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Totalmobile Holdings Limited
Pilot Point 21 Clarendon Road, Belfast, BT1 3BG, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland Registrar Of Companies |
| Registration number | Ni037792 |
| Notified on | 30 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David N.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 155 | 49 975 | 124 042 | 101 335 | |
| Current Assets | 167 296 | 556 983 | 788 739 | 797 286 | 1 985 921 |
| Debtors | 135 246 | 536 299 | 620 532 | 542 016 | 1 521 995 |
| Net Assets Liabilities | 1 144 645 | 1 257 286 | 1 344 203 | 1 417 420 | 1 851 163 |
| Other Debtors | 20 331 | 88 880 | 202 834 | 242 107 | 600 887 |
| Property Plant Equipment | 105 933 | 155 445 | 167 595 | 175 240 | 142 356 |
| Total Inventories | 28 895 | 20 684 | 118 232 | 131 228 | 362 591 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 271 061 | 390 697 | 532 052 | 698 699 | 858 457 |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 428 | 92 461 | 146 410 | 204 258 | 267 531 |
| Additions Other Than Through Business Combinations Intangible Assets | 137 433 | 168 465 | 206 517 | 142 123 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 544 | 66 100 | 65 493 | 30 389 | |
| Amounts Owed To Group Undertakings | 346 182 | 27 550 | 50 507 | 66 892 | |
| Bank Borrowings Overdrafts | 32 077 | 23 335 | 10 278 | 10 343 | |
| Creditors | 32 077 | 23 335 | 194 740 | 92 172 | 13 737 |
| Deferred Tax Asset Debtors | 22 352 | 11 289 | |||
| Dividends Paid On Shares | 688 681 | ||||
| Fixed Assets | 1 438 933 | 1 506 241 | 1 366 406 | 1 413 921 | 1 293 402 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 999 | 17 615 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 119 636 | 141 356 | 166 647 | 159 758 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 032 | 53 949 | 57 848 | 63 273 | |
| Intangible Assets | 603 904 | 621 700 | 648 811 | 688 681 | 671 046 |
| Intangible Assets Gross Cost | 874 964 | 1 012 397 | 1 180 863 | 1 387 380 | 1 529 503 |
| Investments Fixed Assets | 729 096 | 729 096 | 550 000 | 550 000 | 480 000 |
| Net Current Assets Liabilities | -262 211 | -225 620 | 172 537 | 127 046 | 628 832 |
| Number Shares Issued Fully Paid | 1 041 180 | 1 041 180 | |||
| Other Creditors | 284 773 | 248 278 | 184 462 | 92 172 | 13 737 |
| Other Taxation Social Security Payable | 19 782 | 86 666 | 75 025 | 63 467 | 247 255 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 157 361 | 247 905 | 314 005 | 379 498 | 409 887 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 375 | 57 334 | |||
| Total Assets Less Current Liabilities | 1 176 722 | 1 280 621 | 1 538 943 | 1 540 967 | 1 922 234 |
| Trade Creditors Trade Payables | 45 050 | 70 826 | 129 181 | 149 353 | 182 545 |
| Trade Debtors Trade Receivables | 114 915 | 425 067 | 406 409 | 299 909 | 921 108 |
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 6th, November 2023 |
accounts | Free Download (54 pages) |
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