Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Workshares Limited
- Incorporated
- 13 November 2006 (19 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Boris Kapitanovic
- Owned by
- Boris Kapitanovic
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 37 Ashford RoadBournemouthBH6 5QB
Officers 1 active
Officer details are public data from the Companies House register.
Kapitanovic, Boris
Director · Appointed 17 January 2011
Slovenian
Born May 1975 (51)
Officer history (5 former)
10 September 2025
10 September 2025
30 November 2011
Resigned Craft, Sebastien Emil as Director
31 May 2011
Resigned Deller, Michael as Director
17 January 2011
Appointed Kapitanovic, Boris as Director
1 September 2010
Appointed Craft, Sebastien Emil as Director
21 June 2010
Resigned Walmsley, Frederick as Director
18 August 2009
Appointed Deller, Michael as Director
13 November 2006
Appointed Walmsley, Frederick as Director
13 November 2006
13 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Boris Kapitanovic
Individual · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Slovenian
Born May 1975 (51)
Former controllers (1)
10 September 2025
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £7,007
- Cash
- £8,664
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £12,509 | £14,679 | £18,720 | £26,836 | £28,021 | £7,438 |
| Current Assets | £8,865 | £20,244 | £76,138 | £61,041 | £238,306 | £376,240 | £209,830 |
| Debtors | £991 | £30,923 | £24,737 | £4,899 | £63,868 | £12,140 | |
| Cash | £8,664 | £19,253 | £45,215 | £36,304 | £233,407 | £312,372 | £197,690 |
| Creditors (< 1 year) | £1,858 | £12,378 | £30,318 | £1,590 | £20,631 | £118,848 | £58,194 |
| Net Current Assets | £7,007 | £7,866 | £45,820 | £59,451 | £217,675 | £257,392 | £151,636 |
| Net Assets | £7,007 | £19,775 | £59,760 | £77,102 | £242,636 | £283,289 | £157,661 |
| Shareholder Funds | £7,007 | £19,775 | £59,760 | £77,102 | £242,636 | £283,289 | £157,661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 June 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 2 June 2026 | Change of details for a person with significant control | |||
| 10 September 2025 | Termination of appointment of a secretary | |||
| 10 September 2025 | Cessation of a person with significant control |
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