Yes We Work started in year 2014 as Private Limited Company with registration number 08954595. The Yes We Work company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Buckingham at 11a Queen Catherine Road. Postal code: MK18 2PZ.
The firm has 2 directors, namely Thomas E., Andrew S.. Of them, Thomas E., Andrew S. have been with the company the longest, being appointed on 24 March 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11a Queen Catherine Road |
| Office Address2 | Steeple Claydon |
| Town | Buckingham |
| Post code | MK18 2PZ |
| Country of origin | United Kingdom |
| Registration Number | 08954595 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 24 March 2014
Position: Director
Appointed: 24 March 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Thomas E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 371 | 1 841 | 4 285 | 2 034 | 5 809 | 14 922 | 21 188 | |
| Current Assets | 9 251 | 5 137 | 5 083 | 14 489 | 2 303 | 9 260 | 39 026 | 41 197 |
| Debtors | 6 148 | 3 766 | 3 242 | 10 204 | 269 | 3 451 | 24 104 | 20 009 |
| Net Assets Liabilities | 121 | -10 867 | -5 495 | -7 477 | 197 | 376 | 11 766 | |
| Property Plant Equipment | 1 658 | 1 916 | 914 | 108 | 245 | 479 | 6 410 | |
| Cash Bank In Hand | 3 103 | 1 371 | ||||||
| Intangible Fixed Assets | 60 000 | 40 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 120 | 121 | ||||||
| Tangible Fixed Assets | 3 118 | 1 658 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 20 | 21 | ||||||
| Other | ||||||||
| Accrued Liabilities | 900 | 900 | 1 080 | 3 580 | 800 | 810 | ||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 60 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 047 | 5 508 | 6 510 | 7 465 | 7 539 | 7 728 | 8 812 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 719 | 149 | 211 | 483 | 7 015 | |||
| Amounts Owed To Directors | 35 870 | 17 375 | 5 585 | 498 | 20 780 | 19 159 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 50 | 328 | 175 | 320 | ||||
| Corporation Tax Payable | 3 040 | 1 495 | 6 931 | 12 639 | ||||
| Corporation Tax Recoverable | 2 811 | 269 | 269 | 269 | 269 | |||
| Creditors | 46 674 | 37 866 | 20 898 | 9 888 | 9 308 | 39 129 | 35 841 | |
| Fixed Assets | 63 118 | 41 658 | 21 916 | 914 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 461 | 1 002 | 955 | 74 | 234 | 1 084 | ||
| Intangible Assets | 40 000 | 20 000 | ||||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Loans From Directors | 42 020 | 35 870 | ||||||
| Net Current Assets Liabilities | -62 998 | -41 537 | -32 783 | -6 409 | -7 585 | -48 | -103 | 5 356 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 | |||||||
| Other Disposals Property Plant Equipment | 60 | |||||||
| Other Taxation Social Security Payable | 616 | 708 | 773 | 403 | 918 | 2 900 | ||
| Property Plant Equipment Gross Cost | 4 705 | 7 424 | 7 424 | 7 573 | 7 784 | 8 207 | 15 222 | |
| Taxation Social Security Payable | 15 539 | 16 632 | ||||||
| Trade Creditors Trade Payables | 48 | 60 | 161 | 2 000 | 50 | |||
| Trade Debtors Trade Receivables | 3 766 | 431 | 10 204 | 3 182 | 23 835 | 19 740 | ||
| Capital Employed | 120 | 121 | ||||||
| Creditors Due Within One Year | 72 249 | 46 674 | ||||||
| Intangible Fixed Assets Additions | 80 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 612 | 93 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 612 | 4 705 | ||||||
| Tangible Fixed Assets Depreciation | 1 494 | 3 047 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 494 | 1 553 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (3 pages) |
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