Company Information & Financial DataWorksmart Limited
Registered address:
- T: 01908 613 613
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC3V
|
31 Mar 2022 |
Reveal name
London, London, EC3V
|
31 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK14
|
01 Nov 2013 | 31 Mar 2022 |
Reveal name
Milton Keynes, Buckinghamshire, MK14
|
20 Nov 2017 | 31 Mar 2022 |
Reveal name
Milton Keynes, Buckinghamshire, MK14
|
20 Sep 2011 | 31 May 2016 |
Reveal name
Amersham, Buckinghamshire, HP6
|
28 Mar 2008 | 20 Sep 2011 |
Reveal name
London, London, SW15
|
21 Nov 2007 | 31 Mar 2022 |
Reveal name
Guildford, Surrey, GU1
|
31 Jul 2007 | 21 Nov 2007 |
Reveal name
Milton Keynes, Buckinghamshire, MK14
|
01 Jun 2016 | 08 Oct 2017 |
Reveal name
Haslemere, Surrey, GU27
|
31 Jul 2007 | 21 Nov 2007 |
Reveal name
London, London, E4
|
21 Nov 2007 | 28 Mar 2012 |
Reveal name
Chalfont St. Giles, Buckinghamshire, HP8
|
28 Mar 2008 | 31 Mar 2022 |
Reveal name
Milton Keynes, Buckinghamshire, MK14
|
28 Mar 2012 | 31 Mar 2022 |
Reveal name
Milton Keynes, Buckinghamshire, MK14
|
16 Apr 2012 | 31 Mar 2022 |
Reveal name
Milton Keynes, Buckinghamshire, MK14
|
13 Dec 2018 | 31 Mar 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£3,973,734 | £4,671,000 | £5,502,000 | £5,742,000 | £4,549,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£324,506 | £-123,000 | £237,000 | £655,000 | £1,170,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
49 | 50 | 53 | 56 | 55 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£2,203,810 | £3,059,000 | £3,209,000 | £2,026,000 | £3,759,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£1,258,761 | £2,408,000 | £2,809,000 | £1,791,000 | £2,905,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£4,727,033 | £5,576,000 | £5,236,000 | £3,141,000 | £3,700,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£-2,523,223 | £-2,517,000 | £-2,027,000 | £-1,115,000 | £59,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£1,369,683 | £2,675,000 | £3,700,000 | £3,086,000 | £3,644,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£-3,187,061 | £-2,915,000 | £-2,160,000 | £-1,115,000 | £-544,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£391,803 | £716,000 | £933,000 | £1,025,000 | £945,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£-3,099,594 | £-3,094,000 | £-2,604,000 | £-1,692,000 | £-518,000 |
Source: Companies House
Other Businesses At This Address
There are 102 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Picnic Uw Ltd
|
Financial Services | 12993020 |
Jmd Specialist Insurance Services Limited
T:
020 7780 5850
|
N/A | 04290090 |
Davies Construction & Engineering Limited
T:
0844 856 2413
|
Builders | 03993524 |
Davies Resourcing Limited
T:
0845 642 0118
|
Management and Business Consultants | 07206113 |
Direct Group Property Services Limited
T:
0131 341 3088
|
Financial Services | 06067034 |
Davies Europe Limited
|
Holding Companies Management Activities | 14156604 |
Sionic Bidco Limited
T:
442078424800
|
N/A | 11906728 |
Davies Broking Services Limited
T:
020 7264 0800
|
Insurance Brokers | 06394614 |
Davies Broking Europe
|
N/A | FC040953 |
Sionic Advisors Europe Ltd
T:
020 7842 4800
|
Management and Business Consultants | 09762818 |
Sionic Global (kl) Limited
T:
020 7489 6355
|
Management and Business Consultants | 06953075 |
Ember Services Limited
T:
020 7871 9797
|
Management and Business Consultants | 09816349 |
Pmsl Services Ltd
|
N/A | 09638223 |
Davies Global (ctl) Limited
T:
020 7842 4800
|
Business Services | 10981928 |
Codebase8 Limited
T:
01554 700371
|
IT Consultants | 02696599 |
Davies European Holdings Limited
T:
020 7842 4800
|
Management and Business Consultants | 10736768 |
Asta Managing Agency Ltd
T:
020 7743 0900
|
Insurance Brokers | 01918744 |
Conduit Reinsurance Services Limited
|
Business Services | 12947450 |
Agile Risk Spv 1 Limited
|
Insurance Brokers | 12339651 |
Agile Risk Transfer Limited
T:
020 7220 9020
|
Management and Business Consultants | 11616627 |
Key: N/A = Not Available