Founded in 2010, Worksafepat, classified under reg no. 07443372 is an active company. Currently registered at Ty Menter Parc Navigation CF45 4SN, Pontypridd the company has been in the business for 14 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 30th March 2022.
The firm has one director. Simon R., appointed on 18 November 2010. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ty Menter Parc Navigation |
| Office Address2 | Abercynon |
| Town | Pontypridd |
| Post code | CF45 4SN |
| Country of origin | United Kingdom |
| Registration Number | 07443372 |
| Date of Incorporation | Thu, 18th Nov 2010 |
| Industry | Repair of electrical equipment |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 14 years old |
| Account next due date | Sat, 30th Dec 2023 (128 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2010
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Simon R. This PSC and has 75,01-100% shares.
Simon R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | -7 582 | -5 061 | -4 027 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 600 | 1 148 | 3 389 | 2 534 | 856 | 212 | 2 534 | 856 | 4 806 |
| Net Assets Liabilities | 4 137 | 4 907 | 14 061 | 21 092 | 11 802 | 13 754 | 28 028 | ||
| Cash Bank In Hand | 484 | 86 | 1 319 | ||||||
| Debtors | 1 116 | 1 062 | 2 070 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 582 | -5 061 | -4 027 | ||||||
| Tangible Fixed Assets | 2 048 | 1 638 | 1 310 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -7 583 | -5 062 | -4 028 | ||||||
| Shareholder Funds | -7 582 | -5 061 | -4 027 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 8 836 | 9 511 | 16 949 | 22 930 | 15 418 | 16 949 | 34 019 | ||
| Fixed Assets | 2 048 | 1 638 | 1 310 | 2 070 | 2 032 | 1 626 | 2 070 | 1 514 | 1 185 |
| Net Current Assets Liabilities | -9 630 | -6 699 | -5 337 | 6 977 | 16 093 | 22 718 | 6 977 | 16 093 | 29 213 |
| Total Assets Less Current Liabilities | -7 582 | -5 061 | -4 027 | 4 907 | 14 061 | 21 092 | 11 802 | 13 754 | 28 028 |
| Creditors Due Within One Year | 11 230 | 7 847 | 8 726 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Depreciation | 2 952 | 3 362 | 3 690 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 410 | 328 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th March 2023 filed on: 5th, December 2023 |
accounts | Free Download (3 pages) |
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