Founded in 2017, Worx24, classified under reg no. SC561596 is an active company. Currently registered at 45 Tantallon Gardens EH54 9AT, Livingston the company has been in the business for seven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. James W., appointed on 15 May 2017. There are currently no secretaries appointed. As of 19 March 2024, there were 4 ex directors - Angus K., Angus K. and others listed below. There were no ex secretaries.
Office Address | 45 Tantallon Gardens |
Town | Livingston |
Post code | EH54 9AT |
Country of origin | United Kingdom |
Registration Number | SC561596 |
Date of Incorporation | Mon, 27th Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (19 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control that own or control the company includes 5 names. As we found, there is Angus K. This PSC has significiant influence or control over the company,. Another one in the PSC register is James W. This PSC owns 25-50% shares. Then there is Angus K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Angus K.
Notified on | 1 September 2022 |
Nature of control: |
significiant influence or control |
James W.
Notified on | 1 May 2018 |
Nature of control: |
25-50% shares |
Angus K.
Notified on | 1 March 2021 |
Ceased on | 1 December 2021 |
Nature of control: |
significiant influence or control |
Aztec Computer Consultancy Ltd
45 Tantallon Gardens, Bellsquarry, Livingston, EH54 9AT, Scotland
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House, Scotland |
Registration number | Sc170568 |
Notified on | 1 May 2018 |
Ceased on | 1 March 2021 |
Nature of control: |
50,01-75% shares |
Duncan K.
Notified on | 27 March 2017 |
Ceased on | 1 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-26 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 160 | 57 757 | 55 361 | 49 009 | 7 005 | 10 814 | ||
Current Assets | 100 | 54 722 | 67 013 | 115 037 | 104 727 | 29 385 | 29 272 | |
Debtors | 100 | 5 562 | 9 256 | 59 676 | 51 718 | 17 380 | 13 458 | |
Net Assets Liabilities | 100 | 37 552 | 57 533 | 61 745 | 47 345 | 34 742 | 24 333 | |
Other Debtors | 100 | 292 | 389 | 48 712 | 30 000 | 6 845 | ||
Property Plant Equipment | 2 000 | 9 270 | 6 804 | 41 024 | 89 188 | 62 470 | ||
Total Inventories | 4 000 | 5 000 | 5 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Accrued Liabilities | 1 425 | 1 425 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 4 086 | 8 410 | 30 168 | 65 045 | 104 430 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 55 978 | 86 041 | ||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | |||
Bank Borrowings | 40 000 | 69 646 | 59 370 | |||||
Creditors | 8 006 | 8 006 | 12 090 | 20 754 | 16 455 | 10 310 | ||
Fixed Assets | 9 270 | 6 804 | 89 188 | 62 470 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 200 | 7 200 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 3 086 | 21 758 | 37 877 | 39 385 | |||
Net Current Assets Liabilities | 100 | 43 480 | 56 317 | 102 947 | 83 973 | 12 930 | 18 962 | |
Nominal Value Allotted Share Capital | 300 | 300 | 300 | |||||
Number Shares Allotted | 100 | 300 | 300 | |||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 8 006 | 8 006 | 8 006 | 9 206 | 833 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | |||||||
Other Disposals Property Plant Equipment | 3 000 | |||||||
Other Taxation Social Security Payable | 8 954 | 9 408 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 3 000 | 13 356 | 15 214 | 71 192 | 154 233 | 166 900 | ||
Provisions For Liabilities Balance Sheet Subtotal | -78 | 48 | ||||||
Recoverable Value-added Tax | 636 | |||||||
Taxation Social Security Payable | 3 566 | 10 123 | 5 970 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 10 356 | 12 667 | |||||
Total Assets Less Current Liabilities | 100 | 45 480 | 65 587 | 109 751 | 124 997 | 102 118 | 81 432 | |
Trade Debtors Trade Receivables | 5 270 | 8 867 | 10 964 | 21 082 | 10 535 | |||
Value-added Tax Payable | 8 524 | 8 227 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-26 filed on: 7th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy