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.
Office Address | 49 The Barge Arm |
Office Address2 | The Docks |
Town | Gloucester |
Post code | GL1 2DN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 13 077 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 619 | |||||||
Cash Bank On Hand | 15 619 | 2 917 | 598 | 874 | 971 | 20 216 | 53 538 | 6 665 |
Current Assets | 15 620 | 2 918 | 1 053 | 3 832 | 6 442 | 28 307 | 55 815 | 16 961 |
Debtors | 1 | 1 | 455 | 2 958 | 5 471 | 6 591 | 402 | 7 296 |
Net Assets Liabilities | 13 077 | 1 765 | 548 | |||||
Property Plant Equipment | 5 416 | 1 406 | 1 054 | 791 | 593 | 445 | 334 | 788 |
Tangible Fixed Assets | 5 416 | |||||||
Total Inventories | 1 500 | 1 875 | 3 000 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 13 076 | |||||||
Shareholder Funds | 13 077 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 230 | 6 240 | 6 592 | 6 855 | 7 053 | 7 201 | 7 312 | 7 574 |
Creditors | 7 959 | 2 388 | 1 559 | 3 503 | 5 816 | 11 867 | 9 983 | 10 286 |
Creditors Due Within One Year | 7 959 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 354 | 352 | 263 | 198 | 148 | 111 | 262 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 2 656 | |||||||
Net Current Assets Liabilities | 7 661 | 530 | -506 | 329 | 626 | 16 440 | 45 832 | 6 675 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 7 646 | 7 646 | 7 646 | 7 646 | 7 646 | 7 646 | 7 646 | 8 362 |
Provisions For Liabilities Balance Sheet Subtotal | 171 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 7 646 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 646 | |||||||
Tangible Fixed Assets Depreciation | 2 230 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 230 | |||||||
Total Assets Less Current Liabilities | 13 077 | 1 936 | 548 | 1 120 | 1 219 | 16 885 | 46 166 | 7 463 |
Accrued Liabilities | 750 | 795 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Corporation Tax Payable | 6 894 | |||||||
Corporation Tax Recoverable | 402 | 7 296 | ||||||
Other Taxation Social Security Payable | 110 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 716 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 28th August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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