Founded in 2015, Workvine, classified under reg no. 09755059 is an active company. Currently registered at The Silk Warehouse Unit 42, The Quarters LE10 1QY, Hinckley the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Mark H., David H. and Kelly J. and others. Of them, Deborah H. has been with the company the longest, being appointed on 19 January 2016 and Mark H. and David H. and Kelly J. have been with the company for the least time - from 13 January 2017. Currenlty, the company lists one former director, whose name is Adrian H. and who left the the company on 1 October 2020. In addition, there is one former secretary - Deborah H. who worked with the the company until 27 October 2015.
| Office Address | The Silk Warehouse Unit 42, The Quarters |
| Office Address2 | New Street |
| Town | Hinckley |
| Post code | LE10 1QY |
| Country of origin | United Kingdom |
| Registration Number | 09755059 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 13 January 2017
Position: Director
Appointed: 13 January 2017
Position: Director
Appointed: 13 January 2017
Position: Director
Appointed: 19 January 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Mark H. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Adrian H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark H.
| Notified on | 1 October 2020 |
| Nature of control: |
significiant influence or control |
Adrian H.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -61 207 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 41 027 | ||||||
| Cash Bank On Hand | 41 027 | 44 338 | 19 058 | 41 373 | 109 255 | 181 333 | 58 325 |
| Current Assets | 120 756 | 226 653 | 250 148 | 223 388 | 287 253 | 352 324 | 336 976 |
| Debtors | 79 729 | 182 315 | 207 250 | 175 584 | 167 327 | 170 410 | 272 231 |
| Net Assets Liabilities | -61 207 | -36 909 | -47 901 | -111 368 | -49 056 | 2 397 | 39 461 |
| Other Debtors | 8 035 | 41 925 | 153 880 | 134 967 | 141 005 | 145 733 | 181 376 |
| Property Plant Equipment | 3 778 | 62 595 | 45 915 | 31 673 | 18 325 | 1 777 | 10 395 |
| Tangible Fixed Assets | 3 778 | ||||||
| Total Inventories | 23 840 | 6 431 | 10 671 | 581 | 6 420 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -61 307 | ||||||
| Shareholder Funds | -61 207 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 628 | 18 518 | 35 648 | 51 658 | 67 884 | 84 432 | 88 131 |
| Average Number Employees During Period | 15 | 10 | 6 | 7 | 8 | ||
| Bank Borrowings Overdrafts | 100 823 | 151 763 | 170 540 | 115 843 | 58 794 | ||
| Creditors | 185 741 | 75 000 | 175 823 | 151 763 | 170 540 | 115 843 | 58 794 |
| Creditors Due Within One Year | 185 741 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 890 | 17 130 | 16 010 | 16 226 | 16 548 | 3 699 | |
| Net Current Assets Liabilities | -64 985 | -24 504 | 82 007 | 8 722 | 103 159 | 116 463 | 87 860 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 109 554 | 75 000 | 75 000 | 127 939 | 84 865 | 132 856 | 143 953 |
| Other Taxation Social Security Payable | 40 146 | 32 483 | 15 957 | 15 244 | 21 070 | 22 258 | 21 885 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 406 | 81 113 | 81 563 | 83 331 | 86 209 | 86 209 | 98 526 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 5 406 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 406 | ||||||
| Tangible Fixed Assets Depreciation | 1 628 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 628 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 707 | 450 | 1 768 | 2 878 | 12 317 | ||
| Total Assets Less Current Liabilities | -61 207 | 38 091 | 127 922 | 40 395 | 121 484 | 118 240 | 98 255 |
| Trade Creditors Trade Payables | 36 041 | 126 498 | 79 542 | 29 253 | 35 929 | 27 944 | 26 229 |
| Trade Debtors Trade Receivables | 71 694 | 140 390 | 53 370 | 40 617 | 26 322 | 24 677 | 90 855 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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