Workoutpact started in year 2015 as Private Limited Company with registration number 09507820. The Workoutpact company has been functioning successfully for nine years now and its status is active. The firm's office is based in Beckenham at 15 Derrick Road. Postal code: BR3 3QG.
The company has one director. Anne W., appointed on 25 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Derrick Road |
| Town | Beckenham |
| Post code | BR3 3QG |
| Country of origin | United Kingdom |
| Registration Number | 09507820 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2015
The register of PSCs that own or control the company includes 1 name. As we identified, there is Anne W. This PSC and has 75,01-100% shares.
Anne W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 077 | 14 015 | |||||||||
| Current Assets | 8 479 | 14 015 | 13 739 | 13 739 | 5 205 | 9 677 | 9 677 | 13 122 | 8 806 | 11 634 | |
| Net Assets Liabilities | 825 | 948 | 948 | 957 | 957 | 1 124 | 858 | 858 | 3 529 | 1 079 | 1 302 |
| Property Plant Equipment | 491 | 368 | |||||||||
| Cash Bank In Hand | 6 077 | ||||||||||
| Debtors | 2 402 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 825 | ||||||||||
| Tangible Fixed Assets | 491 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | ||||||||||
| Profit Loss Account Reserve | 824 | ||||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 725 | 1 465 | 1 465 | 740 | 1 495 | 1 495 | 2 250 | 170 | 755 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 287 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 7 371 | 6 892 | |||||||||
| Creditors | 5 743 | 12 710 | 13 435 | 11 592 | 11 592 | 3 547 | 7 478 | 7 478 | 7 458 | 7 644 | 9 642 |
| Fixed Assets | 368 | 275 | 275 | 206 | 154 | 154 | 115 | 87 | 65 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | ||||||||||
| Net Current Assets Liabilities | 334 | 1 305 | 580 | 2 147 | 2 147 | 1 658 | 2 199 | 2 199 | 5 664 | 1 162 | 1 992 |
| Other Creditors | -1 677 | 6 325 | |||||||||
| Other Taxation Social Security Payable | 49 | 218 | |||||||||
| Property Plant Equipment Gross Cost | 655 | 655 | |||||||||
| Total Assets Less Current Liabilities | 1 673 | 2 422 | 2 422 | 1 864 | 2 353 | 2 353 | 5 779 | 1 249 | 2 057 | ||
| Capital Employed | 825 | ||||||||||
| Creditors Due Within One Year | 8 145 | ||||||||||
| Number Shares Allotted | 1 | ||||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||||
| Tangible Fixed Assets Additions | 655 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 655 | ||||||||||
| Tangible Fixed Assets Depreciation | 164 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 164 | ||||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (2 pages) |
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