Werkcenter Scotland started in year 2012 as Private Limited Company with registration number SC437611. The Werkcenter Scotland company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Glasgow at R1/72 Berkeley Street. Postal code: G3 7DS. Since 22nd January 2013 Werkcenter Scotland Limited is no longer carrying the name Werkcentre Scotland.
The firm has one director. Pieter V., appointed on 21 January 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Roger C.. There were no ex secretaries.
Office Address | R1/72 Berkeley Street |
Town | Glasgow |
Post code | G3 7DS |
Country of origin | United Kingdom |
Registration Number | SC437611 |
Date of Incorporation | Mon, 26th Nov 2012 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Pieter V. The abovementioned PSC.
Pieter V.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Werkcentre Scotland | January 22, 2013 |
Pacific Shelf 1725 | January 22, 2013 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-29 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 | ||||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 220 | 1 289 | 17 471 | 31 772 | 19 048 | 27 396 | 27 577 | ||||
Current Assets | 1 | 17 078 | 17 078 | 51 233 | 34 814 | 24 438 | 33 477 | 57 046 | 31 490 | 32 615 | 27 577 |
Debtors | 13 663 | 13 663 | 13 663 | 30 594 | 23 149 | 16 006 | 25 274 | 12 442 | 5 219 | ||
Net Assets Liabilities | -5 246 | -4 857 | -5 492 | -4 938 | -4 108 | -4 272 | -4 265 | ||||
Other Debtors | 121 | 121 | 121 | ||||||||
Cash Bank In Hand | 1 | 3 415 | 3 415 | 37 570 | 4 220 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 429 | 429 | 627 | -5 246 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 428 | 428 | 626 | -5 247 | |||||||
Shareholder Funds | 1 | ||||||||||
Other | |||||||||||
Amounts Owed By Group Undertakings Participating Interests | 13 663 | 12 150 | 11 272 | 9 076 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 40 060 | 29 295 | 38 969 | 61 984 | 35 598 | 36 887 | 31 842 | ||||
Net Current Assets Liabilities | 1 | 429 | 429 | 627 | -5 246 | -4 857 | -5 492 | -4 938 | -4 108 | -4 272 | -4 265 |
Other Creditors | 1 818 | 1 250 | 2 035 | 2 035 | 391 | 6 604 | |||||
Taxation Social Security Payable | 1 950 | 1 950 | |||||||||
Trade Creditors Trade Payables | 225 | 2 147 | 2 990 | 8 890 | 1 997 | 22 738 | |||||
Trade Debtors Trade Receivables | 16 931 | 10 999 | 4 613 | 16 077 | 12 321 | 5 219 | |||||
Description Share Type | 1 | ||||||||||
Capital Employed | 1 | 429 | 429 | 627 | -5 246 | ||||||
Creditors Due Within One Year | 16 649 | 16 649 | 50 606 | 40 060 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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