Founded in 2016, Work Wallet, classified under reg no. 10315489 is an active company. Currently registered at Friar Gate Studios DE1 1EE, Derby the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 3 directors, namely Richard B., Adam C. and Jonathan G.. Of them, Adam C., Jonathan G. have been with the company the longest, being appointed on 5 August 2016 and Richard B. has been with the company for the least time - from 22 June 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Friar Gate Studios |
| Office Address2 | Ford Street |
| Town | Derby |
| Post code | DE1 1EE |
| Country of origin | United Kingdom |
| Registration Number | 10315489 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 22 June 2018
Position: Director
Appointed: 05 August 2016
Position: Director
Appointed: 05 August 2016
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Jonathan G. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Adam C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan G.
| Notified on | 5 August 2016 |
| Nature of control: |
50,01-75% shares |
Adam C.
| Notified on | 5 August 2016 |
| Ceased on | 22 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 546 | 92 880 | 132 240 | 196 462 | 237 621 | 151 896 | 226 908 |
| Current Assets | 8 553 | 95 524 | 136 053 | 244 334 | 277 361 | 229 899 | 436 939 |
| Debtors | 7 | 2 644 | 3 813 | 47 872 | 39 740 | 78 003 | 210 031 |
| Net Assets Liabilities | 7 761 | 71 998 | 87 970 | 32 095 | 34 341 | -16 613 | 47 798 |
| Other Debtors | 7 | 2 278 | 24 | ||||
| Property Plant Equipment | 1 299 | 7 112 | |||||
| Other | |||||||
| Version Production Software | 2 024 | 2 024 | |||||
| Accrued Liabilities | 3 225 | 2 550 | 50 | 5 286 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 650 | 4 531 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 949 | 9 694 | |||||
| Average Number Employees During Period | 2 | 8 | 10 | 10 | 10 | ||
| Bank Borrowings | 82 134 | 66 000 | 48 400 | 30 827 | |||
| Bank Borrowings Overdrafts | 5 762 | 8 437 | 17 600 | 17 600 | 17 600 | ||
| Bank Overdrafts | 20 000 | ||||||
| Creditors | 792 | 23 526 | 48 083 | 27 028 | 65 388 | 78 513 | 234 494 |
| Deferred Income | 18 000 | 51 220 | 57 620 | 142 590 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 650 | 3 881 | |||||
| Net Current Assets Liabilities | 7 761 | 71 998 | 87 970 | 217 306 | 211 973 | 151 386 | 202 445 |
| Nominal Value Allotted Share Capital | 8 572 | 1 860 | 1 860 | 1 860 | 1 860 | ||
| Nominal Value Shares Issued In Period | 1 860 | ||||||
| Number Shares Allotted | 1 860 | 1 860 | 1 860 | 1 860 | |||
| Number Shares Issued In Period- Gross | 1 860 | ||||||
| Other Creditors | 750 | 789 | 1 200 | 1 349 | 2 109 | 1 951 | 2 555 |
| Other Taxation Social Security Payable | 822 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 15 520 | 5 559 | 17 971 | 33 264 | |||
| Property Plant Equipment Gross Cost | 1 949 | 11 643 | |||||
| Taxation Social Security Payable | -28 494 | -24 297 | -15 454 | -24 167 | 1 612 | ||
| Total Assets Less Current Liabilities | 87 970 | 217 306 | 211 973 | 152 685 | 209 557 | ||
| Trade Creditors Trade Payables | 42 | 1 915 | 66 355 | 5 706 | 4 390 | 11 660 | 29 238 |
| Trade Debtors Trade Receivables | 366 | 3 813 | 32 352 | 34 181 | 60 008 | 176 767 | |
| Value-added Tax Payable | 3 260 | 14 608 | 2 973 | 13 799 | 35 613 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/10 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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