Founded in 2014, Worktaster, classified under reg no. 08965994 is an active company. Currently registered at 78 Earlswood Road B93 8RH, Solihull the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Sally T., Martin T.. Of them, Martin T. has been with the company the longest, being appointed on 28 March 2014 and Sally T. has been with the company for the least time - from 1 November 2016. As of 30 April 2024, there were 3 ex directors - Jeremiah T., Claire T. and others listed below. There were no ex secretaries.
| Office Address | 78 Earlswood Road |
| Office Address2 | Dorridge |
| Town | Solihull |
| Post code | B93 8RH |
| Country of origin | United Kingdom |
| Registration Number | 08965994 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Educational support services |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 28 March 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Sally T. The abovementioned PSC and has 75,01-100% shares.
Sally T.
| Notified on | 22 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 227 | 1 906 | 186 | 387 | 217 | 55 | ||
| Net Assets Liabilities | -10 429 | -49 828 | -70 022 | |||||
| Property Plant Equipment | 6 065 | 5 253 | 2 074 | 653 | ||||
| Current Assets | 399 | 592 | 217 | 9 994 | 9 852 | |||
| Debtors | 213 | 205 | 9 939 | 9 852 | 9 766 | |||
| Other Debtors | 72 | 72 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 165 | 10 895 | 14 074 | 15 495 | 16 148 | 16 148 | 16 148 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 918 | |||||||
| Creditors | 18 721 | 56 987 | 72 582 | 80 674 | 73 796 | 67 607 | 67 088 | 66 140 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 730 | 3 179 | 1 421 | 653 | ||||
| Net Current Assets Liabilities | -16 494 | -55 081 | -72 183 | -80 082 | -73 579 | -57 613 | -57 236 | -56 374 |
| Other Creditors | 19 067 | 55 517 | 72 024 | |||||
| Other Taxation Social Security Payable | -346 | -3 498 | 558 | -1 | -65 | 1 740 | 2 769 | |
| Property Plant Equipment Gross Cost | 12 230 | 16 148 | 16 148 | 16 148 | 16 148 | 16 148 | 16 148 | |
| Taxation Social Security Payable | -3 498 | 330 | ||||||
| Trade Creditors Trade Payables | 4 968 | -72 | ||||||
| Accrued Liabilities | 370 | 250 | 530 | 530 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 70 | 20 | ||||||
| Deferred Tax Assets | 9 939 | 9 852 | 9 766 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -9 320 | 5 850 | 15 966 | 377 | 862 | |||
| Recoverable Value-added Tax | 141 | 133 | ||||||
| Total Assets Less Current Liabilities | -70 109 | -79 429 | -73 579 | -57 613 | -57 236 | -56 374 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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