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The Workbug Co Limited

The Workbug Co Limited is an active company incorporated on 21 August 2003 with the registered office located in Newquay, Cornwall. The Workbug Co Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04874713
Private limited company
Age
22 years
Incorporated 21 August 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about The Workbug Co Limited
Contact
Address
Trevilley Barton
Lane
Newquay
Cornwall
TR8 4PX
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mr Vincent Stanley Williams
Director • Secretary • PSC • It • British • Lives in UK • Born in Jan 1963
Mrs Shirley Anne Williams
Director • Management Accountant • British • Lives in England • Born in Apr 1957
Mrs Shirley-Anne Williams
PSC • British • Lives in England • Born in Apr 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
Newquay OWNS Property C.I.C
Mr Vincent Stanley Williams and Mrs Shirley Anne Williams are mutual people.
Active
Urban Biodiversity Cic
Mrs Shirley Anne Williams is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£46.33K
Decreased by £18.07K (-28%)
Total Liabilities
-£43.16K
Decreased by £18.35K (-30%)
Net Assets
£3.17K
Increased by £277 (+10%)
Debt Ratio (%)
93%
Decreased by 2.35% (-2%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
3 Months Ago on 31 May 2025
Confirmation Submitted
6 Months Ago on 10 Feb 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 27 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Feb 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 30 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 1 Feb 2023
Micro Accounts Submitted
3 Years Ago on 30 May 2022
Confirmation Submitted
3 Years Ago on 12 Feb 2022
Confirmation Submitted
4 Years Ago on 2 Feb 2021
Micro Accounts Submitted
4 Years Ago on 14 Jan 2021
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 31 May 2025
Confirmation statement made on 1 February 2025 with no updates
Submitted on 10 Feb 2025
Micro company accounts made up to 31 August 2023
Submitted on 27 May 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 15 Feb 2024
Micro company accounts made up to 31 August 2022
Submitted on 30 May 2023
Confirmation statement made on 1 February 2023 with no updates
Submitted on 1 Feb 2023
Micro company accounts made up to 31 August 2021
Submitted on 30 May 2022
Confirmation statement made on 1 February 2022 with no updates
Submitted on 12 Feb 2022
Confirmation statement made on 1 February 2021 with no updates
Submitted on 2 Feb 2021
Micro company accounts made up to 31 August 2020
Submitted on 14 Jan 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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