Company information:
Workpays Limited (No: 07387325)
Address: SPRINGWELL HOUSE, NEWBOLD ROAD, CHESTERFIELD, S41 7PS, ENGLAND
Status: Active
Incorporated: 24-Sep-2010
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 28-Sep-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: ALEXANDER JAMES GLASNER ( DOB: May-1988 From: Sep-2021 )
Current Director: ANDREW RICHARDSON ( DOB: Mar-1970 From: Sep-2010 )
Current Director: ANNE WRIGHT ( DOB: Jan-1962 From: Nov-2015 )
Current Director: ANNE WRIGHT ( DOB: Jan-1962 From: Nov-2015 )
Resigned Director: HELEN KATHRYN RICHARDSON ( DOB: Aug-1966 From: Sep-2010 To: Sep-2021 )
Resigned Director: ANDREW RICHARDSON ( DOB: Mar-1970 From: Sep-2010 To: Sep-2021 )
Persons of Significant Control:
Coniston Peak (Wp) Limited, 21 Bedford Square, London, WC1B 3HH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-09-14)
Mrs Helen Kathryn Richardson, Springwell House Newbold Road, Chesterfield, S41 7PS, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-09-14)
Andrew Richardson, Springwell House Newbold Road, Chesterfield, S41 7PS, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-09-14)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 23,967 | 21,250 | 25,105 | 24,294 | 29,792 | 102,463 | 77,981 | 23967.0,21250.0,25105.0,24294.0,29792.0,102463.0,77981.0 |
| Current assets | 268,038 | 404,891 | 733,286 | 1,087,874 | 2,376,306 | 3,104,281 | 3,005,570 | 268038.0,404891.0,733286.0,1087874.0,2376306.0,3104281.0,3005570.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 66 | 66.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors / Prepayments and accrued income | 3,615 | 3615.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 133,679 | 150,176 | 484,607 | 627,932 | 1,826,284 | 1,249,086 | 1,101,879 | 133679.0,150176.0,484607.0,627932.0,1826284.0,1249086.0,1101879.0 |
| Net current assets (liabilities) | 206,846 | 308,899 | 494,383 | 875,252 | 1,587,739 | 1,604,474 | 1,646,531 | 206846.0,308899.0,494383.0,875252.0,1587739.0,1604474.0,1646531.0 |
| Total assets less current liabilities | 230,813 | 330,149 | 519,488 | 899,546 | 1,617,531 | 1,706,937 | 1,724,512 | 230813.0,330149.0,519488.0,899546.0,1617531.0,1706937.0,1724512.0 |
| Provisions for liabilities, balance sheet subtotal | 4,119 | 2,444 | 4,770 | 4,616 | 5,660 | 19,468 | 14,817 | 4119.0,2444.0,4770.0,4616.0,5660.0,19468.0,14817.0 |
| Net assets (liabilities) | 92,694 | 217,705 | 514,718 | 894,930 | 1,366,587 | 1,687,469 | 1,709,695 | 92694.0,217705.0,514718.0,894930.0,1366587.0,1687469.0,1709695.0 |
| Equity / share capital and reserves | 92,694 | 217,705 | 514,718 | 894,930 | 1,366,587 | 1,687,469 | 1,709,695 | 92694.0,217705.0,514718.0,894930.0,1366587.0,1687469.0,1709695.0 |