Worktek Ltd is a private limited company registered at Stowe House, 1688 High Street, Knowle, Solihull B93 0LY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-10-15, this 3-year-old company is run by 2 directors and 1 secretary.
Director Paul G., appointed on 15 October 2020. Director James R., appointed on 15 October 2020.
Switching the focus to secretaries, we can mention: James R., appointed on 15 October 2020.
The company is officially categorised as "information technology consultancy activities" (SIC code: 62020). According to official database there was a name change on 2023-06-12 and their previous name was Mybenefitszone Limited.
The last confirmation statement was sent on 2023-10-14 and the due date for the next filing is 2024-10-28. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Stowe House |
| Office Address2 | 1688 High Street |
| Town | Knowle, Solihull |
| Post code | B93 0LY |
| Country of origin | United Kingdom |
| Registration Number | 12954331 |
| Date of Incorporation | Thu, 15th Oct 2020 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 October 2020
Position: Director
Appointed: 15 October 2020
Position: Secretary
Appointed: 15 October 2020
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Paul G. This PSC has significiant influence or control over this company,. Another one in the PSC register is James R. This PSC has significiant influence or control over the company,.
Paul G.
| Notified on | 15 October 2020 |
| Nature of control: |
significiant influence or control |
James R.
| Notified on | 15 October 2020 |
| Nature of control: |
significiant influence or control |
| Mybenefitszone | June 12, 2023 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 719 | 7 774 |
| Current Assets | 2 524 | 64 877 |
| Debtors | 1 805 | 57 103 |
| Net Assets Liabilities | -251 834 | -304 391 |
| Other Debtors | 1 805 | 56 000 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 |
| Amounts Owed To Group Undertakings | 323 064 | 531 748 |
| Average Number Employees During Period | 3 | 2 |
| Bank Borrowings Overdrafts | 441 | |
| Creditors | 323 064 | 531 748 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 |
| Intangible Assets | 199 871 | 216 136 |
| Intangible Assets Gross Cost | 201 871 | 220 136 |
| Net Current Assets Liabilities | -128 641 | 11 221 |
| Other Creditors | 43 365 | 1 000 |
| Other Taxation Social Security Payable | 62 393 | 30 891 |
| Total Additions Including From Business Combinations Intangible Assets | 201 871 | 18 265 |
| Total Assets Less Current Liabilities | 71 230 | 227 357 |
| Trade Creditors Trade Payables | 24 966 | 21 765 |
| Trade Debtors Trade Receivables | 382 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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