Founded in 2015, Workhealth Support, classified under reg no. NI632275 is an active company. Currently registered at 160 Carryduff Road BT27 6YQ, Lisburn the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Kathleen O., Frank O.. Of them, Frank O. has been with the company the longest, being appointed on 2 July 2015 and Kathleen O. has been with the company for the least time - from 7 July 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 160 Carryduff Road |
Office Address2 | Temple |
Town | Lisburn |
Post code | BT27 6YQ |
Country of origin | United Kingdom |
Registration Number | NI632275 |
Date of Incorporation | Thu, 2nd Jul 2015 |
Industry | General medical practice activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Kathleen O. This PSC has significiant influence or control over this company,.
Kathleen O.
Notified on | 29 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 26 478 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 98 425 | 321 266 | 408 335 | 545 470 | 493 420 | 449 363 | 453 372 | 399 324 |
Current Assets | 98 425 | 327 183 | 423 714 | 563 766 | 503 420 | 454 363 | 453 372 | |
Debtors | 5 917 | 15 379 | 18 296 | 10 000 | 5 000 | |||
Net Assets Liabilities | 26 478 | 223 812 | 341 508 | 480 583 | 488 868 | 451 275 | 422 139 | 398 365 |
Other Debtors | 5 917 | 15 379 | 18 296 | 10 000 | 5 000 | |||
Cash Bank In Hand | 98 425 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 478 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 26 476 | |||||||
Shareholder Funds | 26 478 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 71 947 | 103 371 | 82 206 | 83 183 | 14 552 | 3 088 | 31 233 | 959 |
Net Current Assets Liabilities | 26 478 | 223 812 | 341 508 | 480 583 | 488 868 | 451 275 | 422 139 | 398 365 |
Other Creditors | 52 578 | 42 579 | 44 277 | 41 177 | 3 225 | 2 523 | 31 030 | 671 |
Taxation Social Security Payable | 19 369 | 60 792 | 37 929 | 42 006 | 11 327 | 565 | 203 | 288 |
Creditors Due Within One Year | 71 947 | |||||||
Total Assets Less Current Liabilities | 26 478 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 7th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy