Company information:
Workforce Software Bracknell Ltd (No: 08160845)
Status: Active - Proposal to Strike off
Incorporated: 30-Jul-2012
Accounts Next Due: 30-Sep-2022
Next Confirmation Statement Due: 13-Aug-2022
Industry Class: 62090 - Other information technology service activities
Current Director: DENISE BROADY ( DOB: Feb-1974 From: Oct-2018 )
Current Director: ROBERT FELLER ( DOB: Jun-1968 From: Aug-2016 )
Current Director: MICHAEL MORINI ( DOB: May-1962 From: Aug-2016 )
Current Secretary: CHRISTOPHER MCCLEARY ( From: Nov-2019 )
Resigned Director: KEVIN CHOKSI ( From: Jul-2012 To: Aug-2016 )
Resigned Secretary: CHRISTOPHER HERTER ( From: Aug-2016 To: Oct-2018 )
Resigned Secretary: TAMMY JONES ( From: Oct-2018 To: Nov-2019 )
Persons of Significant Control:
Whistler Acquisitions Limited, C/O Workforce Software Ltd Precedent Drive, Rooksley, Milton Keynes, MK13 8PP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-01-23)
Mr Jeff Horing, 1114 Avenue Of The Americas, 36th Floor, New York, New York, United States: Has significant influence or control (Notified: 2016-07-30, Ceased: 2018-01-23)
Company Accounts Summary (£)
| Item | 2015-12-31 | 2016-12-31 | Chart |
|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 100 | 100 | 100.0,100.0 |
| Fixed assets | 71,089 | 49,495 | 71089.0,49495.0 |
| Fixed assets / Intangible assets | 34,734 | 25,675 | 34734.0,25675.0 |
| Fixed assets / Property, plant and equipment | 36,355 | 23,820 | 36355.0,23820.0 |
| Current assets | -1,415,724 | 1,784,925 | -1415724.0,1784925.0 |
| Current assets / Debtors | -1,692,912 | 1,333,290 | -1692912.0,1333290.0 |
| Current assets / Debtors / Prepayments and accrued income | 40,453 | 502,807 | 40453.0,502807.0 |
| Current assets / Cash at bank and on hand | 277,188 | 451,635 | 277188.0,451635.0 |
| Net current assets (liabilities) | -1,463,042 | 1,243,706 | -1463042.0,1243706.0 |
| Total assets less current liabilities | -1,391,853 | 1,293,301 | -1391853.0,1293301.0 |
| Provisions for liabilities, balance sheet subtotal | 183,430 | 183430.0,0.0 | |
| Accrued liabilities, not expressed within creditors subtotal | 658,933 | 562,143 | 658933.0,562143.0 |
| Net assets (liabilities) | -2,442,342 | -3,701,391 | -2442342.0,-3701391.0 |
| Equity / share capital and reserves | -2,442,342 | -3,701,391 | -2442342.0,-3701391.0 |