Workrate started in year 2014 as Private Limited Company with registration number 09308159. The Workrate company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 1st Floor Sutherland House. Postal code: W1F 7TE.
The firm has 2 directors, namely Barry B., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 24 November 2014 and Barry B. has been with the company for the least time - from 16 April 2018. As of 7 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | 1st Floor Sutherland House |
| Office Address2 | 5 - 6 Argyll Street |
| Town | London |
| Post code | W1F 7TE |
| Country of origin | United Kingdom |
| Registration Number | 09308159 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 24 November 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Highground Properties Limited from London, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Highground Properties Limited
4th Floor 58-59 Great Marlborough Street, 5-6 Argyll Street, London, W1F 7JY, England
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09207086 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 856 | 1 026 | 56 618 | 59 725 | 47 590 |
| Current Assets | 343 013 | 340 412 | 385 128 | 388 235 | 376 100 |
| Debtors | 336 157 | 339 386 | 328 510 | 328 510 | 328 510 |
| Net Assets Liabilities | -103 282 | -16 840 | 40 275 | 35 706 | 31 210 |
| Other Debtors | 7 647 | 10 876 | |||
| Property Plant Equipment | 19 614 | 14 710 | 9 807 | 4 903 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 903 | 9 807 | 14 710 | 19 614 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 517 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 328 510 | 328 510 | 328 510 | 328 510 | 328 510 |
| Bank Borrowings Overdrafts | 2 500 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 16 559 | 78 | 173 | ||
| Creditors | 446 295 | 376 866 | 312 063 | 324 836 | 322 293 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 903 | 4 904 | 4 903 | 4 904 | |
| Net Current Assets Liabilities | -103 282 | -36 454 | 73 065 | 63 399 | 53 807 |
| Other Creditors | 440 955 | 332 955 | 252 527 | 239 400 | 209 400 |
| Other Taxation Social Security Payable | 43 911 | 40 477 | 75 358 | 102 720 | |
| Property Plant Equipment Gross Cost | 24 517 | 24 517 | 24 517 | 24 517 | |
| Total Assets Less Current Liabilities | -103 282 | -16 840 | 87 775 | 73 206 | 58 710 |
| Trade Creditors Trade Payables | 5 340 | ||||
| Useful Life Property Plant Equipment Years | 5 | ||||
| Advances Credits Directors | 440 955 | 325 955 | 242 527 | 235 400 | 205 400 |
| Advances Credits Made In Period Directors | 280 000 | 218 000 | 267 945 | 252 000 | |
| Advances Credits Repaid In Period Directors | 613 545 | 333 000 | 351 373 | 259 127 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 30th September 2023 filed on: 4th, March 2024 |
accounts | Free Download (1 page) |
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