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WORKWELL SOLUTIONS LIMITED
International House,
Kingsfield Court,
Chester,
Cheshire,
CH4 9RF
-
active
Financial Statements too old - Age: 22 Year(s)
- Directors: 4
- Company No: 04620624
Buy report
WORKWELL 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 SOLUTIONS LIMITED
Private limited with Share Capital
Financial Statements too old
18 December 2002
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 07 Jun 2024. Next accounts due by 29 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 Kwasi Martin Missah | Director | ||
| Mr John Hugo Hoskin | Director | ||
| Miss Valerie Ann Lawton | Director | ||
| Mr Paul Anthony McDonnell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| 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 | OUTSTANDING | |||
| Ubp Private Debt Fund Iii Designated Activity Company | SATISFIED | |||
| Ubp Private Debt Fund Iii Designated Activity Company | SATISFIED | |||
| Acpi Alternative Investments Llp | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,766,300.00 | £10,118,845.00 | £13,279,064.00 | £18,441,831.00 | £4,044,631.00 |
| Net Worth | £390,650.00 | -£1,544,786.00 | -£635,731.00 | £1,061,913.00 | £4,847,998.00 |
| Total Current Liabilities | £8,137,504.00 | £18,425,548.00 | £22,304,104.00 | £43,554,864.00 | £41,044,714.00 |
| Total Current Assets | £8,413,278.00 | £16,767,047.00 | £21,583,737.00 | £44,515,545.00 | £45,796,845.00 |