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WORKWELL PEOPLE SOLUTIONS LIMITED
51 Floor 4 Radius House,
Clarendon Road,
Watford,
Hertfordshire,
WD17 1HP
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 5
- Company No: 02407547
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WORKWELL PEOPLE SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WORKWELL PEOPLE SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 July 1989
69201 Accounting and auditing activities - Accounting and auditing activities
Available to 07 Jun 2024. Next accounts due by 28 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr John Hugo Hoskin | Director | ||
| Mr Kwasi Martin Missah | Director | ||
| Ms Katherine Mary Rogers | Company Secretary | ||
| Mrs Katherine Mary Rogers | Director | ||
| Mr Andrew Graham Goodman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent For Itself And The Other Secured Parties | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent For The Secured Parties And As Pledgee, Assig | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Ubp Private Debt Fund Iii Designated Activity Company | SATISFIED | |||
| Close Brothers Limited | OUTSTANDING | |||
| Ubp Private Debt Fund Iii Designated Activity Company | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Acpi Alternative Investments Llp | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge Deed | Northern Rock PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Mortgage | Coutts & Company | SATISFIED | ||
| Legal Mortgage | Coutts & Company | SATISFIED | ||
| Mortgage Debenture | Coutts & Co. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,356,436.00 | £25,290,196.00 | £50,072,224.00 | £50,080,000.00 | £29,379,000.00 |
| Net Worth | -£14,239,960.00 | -£18,887,574.00 | -£31,171,900.00 | -£35,863,000.00 | -£40,426,000.00 |
| Total Current Liabilities | £20,684,000.00 | £48,053,769.00 | £124,498,908.00 | £127,340,000.00 | £115,463,000.00 |
| Total Current Assets | £14,940,642.00 | £37,504,795.00 | £98,724,341.00 | £112,050,000.00 | £95,206,000.00 |