Work-wise Foundation is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) located at 137 Carlisle Street, Sheffield S4 7LJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2013-04-30, this 10-year-old company is run by 3 directors.
Director David O., appointed on 02 December 2016. Director Marie C., appointed on 02 December 2016. Director Christopher H., appointed on 31 January 2014.
The company is categorised as "educational support services" (SIC code: 85600).
The latest confirmation statement was filed on 2023-04-30 and the due date for the next filing is 2024-05-14. Additionally, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 137 Carlisle Street |
| Town | Sheffield |
| Post code | S4 7LJ |
| Country of origin | United Kingdom |
| Registration Number | 08511224 |
| Date of Incorporation | Tue, 30th Apr 2013 |
| Industry | Educational support services |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 02 December 2016
Position: Director
Appointed: 02 December 2016
Position: Director
Appointed: 31 January 2014
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 48 129 | 63 339 | 90 484 |
| Current Assets | 54 628 | 90 600 | 108 587 |
| Debtors | 6 391 | 27 153 | 17 995 |
| Net Assets Liabilities | 2 837 | 17 602 | 54 700 |
| Total Inventories | 108 | 108 | 108 |
| Other | |||
| Charity Funds | 2 837 | 17 602 | 54 700 |
| Charity Registration Number England Wales | 1 155 597 | 1 155 597 | |
| Cost Charitable Activity | 48 785 | 93 382 | 149 208 |
| Costs Raising Funds | 24 557 | 54 401 | 66 872 |
| Donations Legacies | 13 139 | 24 552 | 40 128 |
| Expenditure | 96 625 | 184 473 | 245 367 |
| Expenditure Material Fund | 184 473 | 245 367 | |
| Further Item Donations Legacies Component Total Donations Legacies | 13 139 | 24 552 | 40 128 |
| Income Endowments | 98 458 | 199 238 | 282 465 |
| Income From Charitable Activity | 6 700 | 170 524 | 242 337 |
| Income Material Fund | 199 238 | 282 465 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 1 833 | 14 765 | 37 098 |
| Other Expenditure | 2 227 | 5 000 | 3 737 |
| Other Income | 26 029 | ||
| Accrued Liabilities Deferred Income | 20 792 | 39 359 | 26 330 |
| Average Number Employees During Period | 3 | 4 | 4 |
| Bank Borrowings | 4 680 | 5 000 | 5 000 |
| Bank Borrowings Overdrafts | 4 680 | 5 000 | 5 000 |
| Creditors | 31 471 | 57 165 | 43 054 |
| Merchandise | 108 | 108 | 108 |
| Net Current Assets Liabilities | 23 157 | 33 435 | 65 533 |
| Other Creditors | 3 695 | 171 | 3 782 |
| Other Taxation Social Security Payable | 934 | 2 133 | 852 |
| Prepayments Accrued Income | 180 | 201 | 57 |
| Total Assets Less Current Liabilities | 23 157 | 33 435 | 65 533 |
| Trade Creditors Trade Payables | 283 | 1 680 | 1 745 |
| Trade Debtors Trade Receivables | 4 428 | 26 952 | 17 938 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 28th, September 2023 |
accounts | Free Download (29 pages) |
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