Workit Technologies (UK) started in year 2011 as Private Limited Company with registration number 07810828. The Workit Technologies (UK) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 3rd Floor 86-90. Postal code: EC2A 4NE.
The firm has one director. Charles B., appointed on 30 December 2020. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Mathieu G., Bernard E. and others listed below. There were no ex secretaries.
Office Address | 3rd Floor 86-90 |
Office Address2 | Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 07810828 |
Date of Incorporation | Fri, 14th Oct 2011 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Sat, 30th Sep 2023 (219 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 163 079 | 269 567 | 34 278 |
Current Assets | 1 167 763 | 1 069 083 | 775 735 |
Debtors | 1 004 684 | 799 516 | 741 457 |
Other Debtors | 8 090 | 13 664 | 8 263 |
Property Plant Equipment | 804 | 372 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 154 | 4 586 | 4 958 |
Amounts Owed By Related Parties | 689 174 | 625 075 | 462 474 |
Average Number Employees During Period | 4 | 3 | 2 |
Corporation Tax Payable | 14 500 | ||
Corporation Tax Recoverable | 13 146 | ||
Creditors | 217 404 | 174 092 | 183 479 |
Increase From Depreciation Charge For Year Property Plant Equipment | 432 | 372 | |
Interest Income From Group Undertakings Participating Interests | 17 064 | 23 598 | 7 209 |
Net Current Assets Liabilities | 950 359 | 894 991 | 592 256 |
Other Creditors | 123 371 | 109 620 | 116 724 |
Other Taxation Social Security Payable | 72 874 | 60 021 | 48 462 |
Profit Loss | 61 403 | -55 800 | |
Property Plant Equipment Gross Cost | 4 958 | 4 958 | |
Total Assets Less Current Liabilities | 951 163 | 895 363 | 592 256 |
Trade Creditors Trade Payables | 6 659 | 4 451 | 18 293 |
Trade Debtors Trade Receivables | 307 420 | 147 631 | 270 720 |
Type | Category | Free download | |
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TM01 |
2023/12/27 - the day director's appointment was terminated filed on: 19th, January 2024 |
officers | Free Download (1 page) |
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