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Thefullworks Limited SOUTHEND-ON-SEA

Thefullworks started in year 2015 as Private Limited Company with registration number 09392592. The Thefullworks company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southend-on-sea at 22 Potters Way. Postal code: SS2 5SJ.

There is a single director in the firm at the moment - Simon T., appointed on 5 May 2015. In addition, a secretary was appointed - Simon T., appointed on 5 May 2015. 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 - Lesley G. who worked with the the firm until 5 May 2015.

Thefullworks Limited Address / Contact

Office Address 22 Potters Way
Office Address2 Temple Farm Industrial Estate
Town Southend-on-sea
Post code SS2 5SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09392592
Date of Incorporation Fri, 16th Jan 2015
Industry Business and domestic software development
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Simon T.

Position: Secretary

Appointed: 05 May 2015

Simon T.

Position: Director

Appointed: 05 May 2015

Vincent B.

Position: Director

Appointed: 18 June 2015

Resigned: 04 May 2018

Adam G.

Position: Director

Appointed: 18 June 2015

Resigned: 22 October 2018

Lesley G.

Position: Secretary

Appointed: 16 January 2015

Resigned: 05 May 2015

Lesley G.

Position: Director

Appointed: 16 January 2015

Resigned: 05 May 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is Simon T. The abovementioned PSC has significiant influence or control over this company,.

Simon T.

Notified on 1 May 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-50 499       
Balance Sheet
Cash Bank On Hand 1518 754674555
Current Assets41 14329 89056 00377 76783 11788 735183 050181 136
Debtors41 14329 87537 24977 76183 04388 730183 045179 652
Intangible Fixed Assets12 493       
Net Assets Liabilities-50 499-66 53775 356 32 9547 00320 162-176 841
Net Assets Liabilities Including Pension Asset Liability-50 499       
Other Debtors  19 34327 48724 0775 6255 62516 105
Property Plant Equipment1 0936331 5104791 3239 3107 1899 085
Tangible Fixed Assets1 093       
Total Inventories       1 479
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-50 599       
Shareholder Funds-50 499       
Other
Amount Specific Advance Or Credit Directors    252813417 146
Amount Specific Advance Or Credit Made In Period Directors    252333 17 112
Amount Specific Advance Or Credit Repaid In Period Directors      47 
Accrued Liabilities1 0001 0002 0002 0602 1212 2222 4422 693
Accumulated Amortisation Impairment Intangible Assets3 1239 43220 67234 97253 70274 81298 770123 399
Accumulated Depreciation Impairment Property Plant Equipment5461 0922 3923 7434 1816 11810 35615 265
Average Number Employees During Period 574108109
Bank Borrowings Overdrafts24 66622 980 17 62931 55239 38036 594124 344
Creditors105 020118 96617 68776 060102 46642 50033 33382 672
Creditors Due Within One Year105 020       
Fixed Assets13 58622 74737 04047 03552 30369 27074 25477 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases 1 0711 7006 2508 18599 37530 07726 555
Increase From Amortisation Charge For Year Intangible Assets 6 30911 24014 30018 73021 11023 95824 629
Increase From Depreciation Charge For Year Property Plant Equipment 5461 3001 3504381 9374 2384 909
Intangible Assets12 49322 11435 53046 55450 98059 96067 06567 985
Intangible Assets Gross Cost15 61631 54656 20281 526104 682134 772165 835191 384
Intangible Fixed Assets Additions15 616       
Intangible Fixed Assets Aggregate Amortisation Impairment3 123       
Intangible Fixed Assets Amortisation Charged In Period3 123       
Intangible Fixed Assets Cost Or Valuation15 616       
Net Current Assets Liabilities-63 877-89 07638 3161 707-19 349-19 767-20 759-171 239
Number Shares Allotted100       
Number Shares Issued Fully Paid 100      
Other Creditors 50 000  2 100 90 68598 530
Other Remaining Borrowings40 000       
Other Taxation Social Security Payable  1 8874 4948 3202 6886 29134 761
Par Value Share11      
Prepayments  625625625625625625
Profit Loss -16 038-66 827-26 614-15 786-25 95113 159-217 003
Property Plant Equipment Gross Cost1 6391 7253 9024 2225 50415 42817 54524 350
Provisions For Liabilities Balance Sheet Subtotal208208      
Provisions For Liabilities Charges208       
Recoverable Value-added Tax1 713   1 686   
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 639       
Tangible Fixed Assets Cost Or Valuation1 639       
Tangible Fixed Assets Depreciation546       
Tangible Fixed Assets Depreciation Charged In Period546       
Total Additions Including From Business Combinations Intangible Assets 15 93024 65625 32423 15630 09031 06325 549
Total Additions Including From Business Combinations Property Plant Equipment 862 1773211 2829 9242 1176 805
Total Assets Less Current Liabilities-50 291-66 32975 35648 74232 95449 50353 495-94 169
Trade Creditors Trade Payables8 95919 33612 07847 43658 12152 62754 52582 208
Trade Debtors Trade Receivables11 13429 87517 28149 64956 65582 399151 02397 582
Advances Credits Directors13 387       
Corporation Tax Recoverable      25 73848 194
Merchandise       1 479

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/09/29
filed on: 14th, October 2023 		Free Download (3 pages)

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