Whm Work Connections started in year 2011 as Private Limited Company with registration number 07630907. The Whm Work Connections company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Loughborough at Eltham House. Postal code: LE11 3NP.
The company has 2 directors, namely Helen S., Elizabeth W.. Of them, Helen S., Elizabeth W. have been with the company the longest, being appointed on 11 May 2011. As of 19 April 2024, there was 1 ex director - Anthony H.. There were no ex secretaries.
Office Address | Eltham House |
Office Address2 | 6 Forest Road |
Town | Loughborough |
Post code | LE11 3NP |
Country of origin | United Kingdom |
Registration Number | 07630907 |
Date of Incorporation | Wed, 11th May 2011 |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Elizabeth W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 143 408 | 215 205 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 109 291 | 104 664 | 3 150 | 16 228 | 5 799 | 71 447 | 110 162 | 68 658 | |
Current Assets | 83 126 | 127 675 | 192 577 | 267 186 | 320 555 | 408 707 | 558 873 | 600 057 | 685 719 |
Debtors | 49 607 | 18 384 | 87 913 | 264 036 | 304 327 | 402 908 | 487 426 | 489 895 | 617 061 |
Net Assets Liabilities | 315 708 | 400 575 | 469 779 | 553 731 | 658 918 | 733 984 | 829 206 | ||
Other Debtors | 300 | 15 540 | 189 433 | 233 657 | 327 299 | 392 735 | 357 811 | 450 472 | |
Property Plant Equipment | 155 351 | 211 677 | 211 681 | 214 073 | 207 071 | 223 108 | 231 677 | 234 504 | |
Cash Bank In Hand | 33 519 | 109 291 | |||||||
Tangible Fixed Assets | 123 487 | 155 351 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 143 108 | 214 905 | |||||||
Shareholder Funds | 143 408 | 215 205 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 12 763 | 15 837 | 3 180 | 3 090 | 3 090 | 15 000 | 18 090 | 18 180 | |
Accumulated Depreciation Impairment Property Plant Equipment | 24 335 | 39 342 | 47 974 | 62 369 | 79 097 | 100 194 | 124 103 | 138 805 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 71 333 | 15 386 | 16 788 | 10 726 | 32 478 | 26 728 | |||
Average Number Employees During Period | 54 | 63 | |||||||
Bank Borrowings Overdrafts | 12 869 | ||||||||
Corporation Tax Payable | 38 695 | 55 354 | 46 589 | 36 814 | 41 807 | 37 189 | 43 499 | 48 505 | |
Creditors | 65 102 | 83 702 | 75 569 | 60 887 | 58 070 | 119 086 | 87 601 | 81 806 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 007 | 13 737 | 14 395 | 16 812 | 23 909 | 22 319 | |||
Net Current Assets Liabilities | 21 834 | 62 573 | 108 875 | 191 617 | 259 668 | 350 637 | 439 787 | 512 456 | 603 913 |
Number Shares Issued Fully Paid | 200 | ||||||||
Other Creditors | 4 842 | 1 114 | 4 483 | 10 593 | 6 922 | 60 000 | 15 506 | 2 901 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 105 | 84 | 7 617 | ||||||
Other Disposals Property Plant Equipment | 6 750 | 1 000 | 9 200 | ||||||
Other Taxation Social Security Payable | 5 693 | 5 602 | 7 630 | 7 917 | 5 603 | 6 897 | 9 554 | 10 158 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 488 | 501 | 509 | 1 172 | 599 | 882 | 5 721 | ||
Property Plant Equipment Gross Cost | 179 686 | 251 019 | 259 654 | 276 442 | 286 168 | 323 302 | 355 780 | 373 309 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 844 | 2 723 | 3 962 | 3 977 | 3 977 | 10 149 | 9 211 | ||
Total Assets Less Current Liabilities | 145 321 | 217 924 | 320 552 | 403 298 | 473 741 | 557 708 | 662 895 | 744 133 | 838 417 |
Trade Creditors Trade Payables | 3 109 | 5 795 | 818 | 2 473 | 648 | 952 | 2 062 | ||
Trade Debtors Trade Receivables | 17 595 | 71 872 | 74 094 | 69 498 | 75 010 | 94 691 | 131 202 | 160 868 | |
Creditors Due Within One Year | 61 292 | 65 102 | |||||||
Number Shares Allotted | 200 | ||||||||
Other Reserves | 100 | 100 | |||||||
Provisions For Liabilities Charges | 1 913 | 2 719 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 41 122 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 138 564 | 179 686 | |||||||
Tangible Fixed Assets Depreciation | 15 078 | 24 335 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 257 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy