Work Junction Ltd

Active07968182 Private limited company
Incorporated
28 February 2012 (14 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Controlled by
Daniel Peter Lowe
Simon Hodgson
Accounts type
Unaudited abridged
Region
Yorkshire
Address
Unit 35 New Mesters
53 Mowbray Street
Sheffield
S3 8EN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 August 2027
Last conf. stmt
8 August 2026

Officers 4 active

Officer details are public data from the Companies House register.

Hodgson, Cinnamon, Mrs.
Secretary · Appointed 1 May 2025
Lowe, Katie Frances, Mrs.
Secretary · Appointed 1 May 2025
Director · Appointed 28 February 2012
British
Born September 1973 (53)
Director · Appointed 28 February 2012
British
Born May 1974 (52)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1973 (53)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1974 (52)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£908,364
Cash
£1,485,838
Employees
8
Debt Ratio
58%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £608,658 £609,148 £496,162 £595,231 £746,647 £908,364
Balance sheet detail
202520242023202220212020
Fixed Assets£30,787£36,891£50,593£27,630£7,651£7,404
Current Assets£2,132,072£2,125,703£1,762,416£2,089,121£1,727,973£1,370,491
Debtors£227,156£252,776£149,206£187,579£208,808£102,310
Cash£1,485,838£1,504,225£1,475,921£1,801,522£1,478,745£1,268,181
Creditors (< 1 year)£1,254,495£1,415,947£767,904
Net Current Assets£877,577£709,756£544,638£468,532£601,497£602,587
Net Assets£908,364£746,647£595,231£496,162£609,148£608,658
Shareholder Funds£908,364£746,647£608,658

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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