Workerbeecode Limited is a private limited company situated at Old Mawdesley Rectory Green Lane, Bispham, Ormskirk L40 3TH. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-12, this 4-year-old company is run by 1 director.
Director Lee O., appointed on 12 September 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229), "information technology consultancy activities" (Standard Industrial Classification code: 62020), "business and domestic software development" (Standard Industrial Classification code: 62012).
The latest confirmation statement was filed on 2023-09-11 and the due date for the next filing is 2024-09-25. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Old Mawdesley Rectory Green Lane |
Office Address2 | Bispham |
Town | Ormskirk |
Post code | L40 3TH |
Country of origin | United Kingdom |
Registration Number | 12202602 |
Date of Incorporation | Thu, 12th Sep 2019 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Lee O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee O.
Notified on | 12 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 76 717 | 8 729 | 14 197 | 5 099 |
Current Assets | 79 715 | 48 357 | 36 198 | 25 504 |
Debtors | 2 998 | 39 628 | 22 001 | 20 405 |
Net Assets Liabilities | 47 854 | 79 366 | 62 419 | 45 170 |
Property Plant Equipment | 1 673 | 35 796 | 26 221 | 19 666 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 836 | 11 185 | 20 761 | 27 316 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 509 | 44 472 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 33 534 | 4 787 | ||
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 556 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 836 | 10 349 | 9 576 | 6 555 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 19 238 | |||
Loans Owed By Related Parties | 2 998 | 22 792 | 22 792 | 22 792 |
Net Current Assets Liabilities | 46 181 | 43 570 | 36 198 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 509 | 46 982 | 46 982 | 46 982 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 14th, March 2024 |
accounts | Free Download (9 pages) |
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