Founded in 2016, Workrate Security, classified under reg no. 10492007 is an active company. Currently registered at 6 Queen Street LS1 2TW, Leeds the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 5 directors, namely Craig P., Stephan R. and Eelco W. and others. Of them, Hendrik M., Joris W. have been with the company the longest, being appointed on 22 November 2016 and Craig P. and Stephan R. and Eelco W. have been with the company for the least time - from 15 October 2020. As of 7 May 2024, there was 1 ex secretary - Marco D.. There were no ex directors.
| Office Address | 6 Queen Street |
| Town | Leeds |
| Post code | LS1 2TW |
| Country of origin | United Kingdom |
| Registration Number | 10492007 |
| Date of Incorporation | Tue, 22nd Nov 2016 |
| Industry | Private security activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 15 October 2020
Position: Director
Appointed: 15 October 2020
Position: Director
Appointed: 15 October 2020
Position: Director
Appointed: 22 November 2016
Position: Director
Appointed: 22 November 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Workrate Holding B.v. from Dordrecht, Netherlands. This PSC is classified as "a b.v", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Workrate Holding B.V.
31 Kamerlingh Onnesweg, Dordrecht, Netherlands
| Legal authority | Kamer Van Koophandel |
| Legal form | B.V |
| Country registered | Kamer Van Koophandel |
| Place registered | Inzien Uittreksel |
| Registration number | 24423146 |
| Notified on | 22 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 591 720 | 887 196 |
| Current Assets | 868 914 | 1 524 159 |
| Debtors | 277 194 | 636 963 |
| Other Debtors | 2 703 | |
| Other | ||
| Accrued Liabilities Deferred Income | 22 824 | 14 056 |
| Amounts Owed By Group Undertakings | 157 320 | |
| Average Number Employees During Period | 60 | 105 |
| Corporation Tax Payable | 28 719 | 20 686 |
| Creditors | 753 637 | 1 326 957 |
| Net Current Assets Liabilities | 115 277 | 197 202 |
| Other Creditors | 286 182 | 758 084 |
| Other Taxation Social Security Payable | 360 687 | 482 703 |
| Prepayments Accrued Income | 22 621 | 115 138 |
| Trade Creditors Trade Payables | 55 225 | 51 428 |
| Trade Debtors Trade Receivables | 97 253 | 519 122 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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