Work Port Ltd GLOUCESTER


Founded in 2014, Work Port, classified under reg no. 09188421 is an active company. Currently registered at 49 The Barge Arm GL1 2DN, Gloucester the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has one director. John R., appointed on 28 August 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Work Port Ltd Address / Contact

Office Address 49 The Barge Arm
Office Address2 The Docks
Town Gloucester
Post code GL1 2DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09188421
Date of Incorporation Thu, 28th Aug 2014
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

John R.

Position: Director

Appointed: 28 August 2014

People with significant control

The list of PSCs that own or control the company includes 1 name. As we identified, there is John R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth13 077       
Balance Sheet
Cash Bank In Hand15 619       
Cash Bank On Hand15 6192 91759887497120 21653 5386 665
Current Assets15 6202 9181 0533 8326 44228 30755 81516 961
Debtors114552 9585 4716 5914027 296
Net Assets Liabilities13 0771 765548     
Property Plant Equipment5 4161 4061 054791593445334788
Tangible Fixed Assets5 416       
Total Inventories     1 5001 8753 000
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve13 076       
Shareholder Funds13 077       
Other
Accumulated Depreciation Impairment Property Plant Equipment2 2306 2406 5926 8557 0537 2017 3127 574
Creditors7 9592 3881 5593 5035 81611 8679 98310 286
Creditors Due Within One Year7 959       
Increase From Depreciation Charge For Year Property Plant Equipment 1 354352263198148111262
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment 2 656      
Net Current Assets Liabilities7 661530-50632962616 44045 8326 675
Number Shares Allotted1       
Number Shares Issued Fully Paid 1111111
Par Value Share11111111
Property Plant Equipment Gross Cost7 6467 6467 6467 6467 6467 6467 6468 362
Provisions For Liabilities Balance Sheet Subtotal 171      
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions7 646       
Tangible Fixed Assets Cost Or Valuation7 646       
Tangible Fixed Assets Depreciation2 230       
Tangible Fixed Assets Depreciation Charged In Period2 230       
Total Assets Less Current Liabilities13 0771 9365481 1201 21916 88546 1667 463
Accrued Liabilities      750795
Average Number Employees During Period    11 1
Corporation Tax Payable      6 894 
Corporation Tax Recoverable      4027 296
Other Taxation Social Security Payable       110
Total Additions Including From Business Combinations Property Plant Equipment       716

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Monday 28th August 2023
filed on: 31st, August 2023
Free Download (3 pages)

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