Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
The Workbug Co Limited
- Incorporated
- 21 August 2003 (23 years)
- Industry
- Information technology consultancy activities (62020) Other cleaning services (81299)Combined office administrative service activities (82110)
- Directors
- Vincent Stanley Williams
- Owned by
- Vincent Stanley WilliamsShirley-Anne Williams
- Accounts type
- Micro entity
- Region
- South West
- Address
- Trevilley BartonLaneNewquayTR8 4PX
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1957 (69)
Williams, Vincent Stanley
Secretary · Appointed 5 April 2005
British
Williams, Vincent Stanley
Director · Appointed 21 August 2003
British
Born January 1963 (63)
Officer history (4 former)
20 August 2015
20 August 2015
Resigned Slack, Geoffrey as Director
5 April 2005
Appointed Williams, Vincent Stanley as Secretary
5 April 2005
Resigned Williams, Shirley Anne as Secretary
1 January 2004
21 August 2003
Appointed Williams, Vincent Stanley as Director
21 August 2003
21 August 2003
21 August 2003
21 August 2003
Appointed Williams, Shirley Anne as Secretary
21 August 2003
Appointed Slack, Geoffrey as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vincent Stanley Williams
Individual · Notified 21 August 2016
Owns 25–50% of shares
Has significant influence or control
British
Born January 1963 (63)
Individual · Notified 21 August 2016
Owns 25–50% of shares
Has significant influence or control
British
Born April 1957 (69)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £3,201
- Employees
- 1
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £51,131 | £46,327 | £64,400 | £60,333 | £52,623 | £54,659 | £51,925 |
| Cash | £41,476 | ||||||
| Creditors (< 1 year) | £47,930 | £43,160 | £61,510 | £57,439 | £48,239 | £48,530 | £45,801 |
| Net Current Assets | £3,201 | £3,167 | £2,890 | £2,894 | £4,384 | £6,129 | £6,124 |
| Net Assets | £3,201 | £3,167 | £2,890 | £2,894 | £4,384 | £6,129 | £6,124 |
| Shareholder Funds | £3,201 | £3,167 | £2,890 | £2,894 | £4,384 | £6,129 | £6,124 |
| Turnover | £2,888 | ||||||
| Staff Costs | £3,487 | ||||||
| Profit for Period | (£1,744) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 14 November 2025 | Micro company accounts | 31 August 2025 | ||
| 31 May 2025 | Micro company accounts | 31 August 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 27 May 2024 | Micro company accounts | 31 August 2023 |
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