WORKBOOKS ONLINE LIMITED

Active - Accounts Filed

General Information

NAME
WORKBOOKS ONLINE LIMITED

COMPANY NUMBER
06393851

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
09/10/2007 (17 years and 1 months old)

WEBSITE
www.workbooks.com

CONFIRMATION STATEMENT MADE UP TO
30/09/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
09/10/2007 18/02/2008
CODEX TECHNOLOGIES LIMITED

REGISTERED ADDRESS

UNIT 9, SUTTONS BUSINESS PARK, SUTTONS PARK AVENUE
READING
RG6 1AZ

Telephone: 01183030100
TPS: No

TRADING ADDRESSES

Unit 9, Suttons Business Park
Suttons Park Avenue
Reading
RG6 1AZ
RG6 1AZ

Telephone: 3030100

Credit Risk Overview

Want to learn more about WORKBOOKS ONLINE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.6M

NET WORTH

- £4.8M

TOTAL LIABILITIES

£4.4M

NET ASSETS

- £1.3M

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

3

SHAREHOLDERS

65

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Confirmation Statement filed
Date: 06/09/2024	Event: New Accounts filed
Date: 15/10/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about WORKBOOKS ONLINE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about WORKBOOKS ONLINE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about WORKBOOKS ONLINE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.6M

NET WORTH

- £4.8M

TOTAL LIABILITIES

£4.4M

NET ASSETS

- £1.3M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

3

SHAREHOLDERS

65

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GEORGE STRANG	Owned: 8.98 %	Shares: 407,237	Price per share: £0.98	Total Value: £399,092.26
CHRISTOPHER HOWELL	Owned: 8.22 %	Shares: 372,569	Price per share: £0.98	Total Value: £365,117.62
CROCKEY HILL PROPERTIES LTD	Owned: 8.08 %	Shares: 366,528	Price per share: £0.98	Total Value: £359,197.44
JOHN CHENEY	Owned: 7.39 %	Shares: 335,293	Price per share: £0.98	Total Value: £328,587.14
IAN CALCUTT	Owned: 6.42 %	Shares: 291,087	Price per share: £0.98	Total Value: £285,265.26
JAMES KAY	Owned: 5.16 %	Shares: 234,056	Price per share: £0.98	Total Value: £229,374.88
ANDREW SCOTT	Owned: 5.06 %	Shares: 229,638	Price per share: £0.98	Total Value: £225,045.24
DANIEL COLLINS	Owned: 4.31 %	Shares: 191,635	Price per share: £1.00	Total Value: £191,635.00
COLSTON TRUSTEES LTD & JOHN CHENEY	Owned: 2.75 %	Shares: 124,798	Price per share: £0.98	Total Value: £122,302.04
STEPHEN ROOT	Owned: 2.34 %	Shares: 105,929	Price per share: £0.98	Total Value: £103,810.42
JENNIFER COSTELLO	Owned: 2.19 %	Shares: 99,171	Price per share: £0.98	Total Value: £97,187.58
PHILIP LAWLER	Owned: 1.61 %	Shares: 73,210	Price per share: £0.98	Total Value: £71,745.80
COLSTON TRUSTEES & JAMES KAY	Owned: 1.54 %	Shares: 70,000	Price per share: £0.98	Total Value: £68,600.00
ANNE DALIL-CALCUTT	Owned: 1.54 %	Shares: 69,838	Price per share: £0.98	Total Value: £68,441.24
NATHAN COLLINS	Owned: 1.41 %	Shares: 63,714	Price per share: £0.98	Total Value: £62,439.72
EDWARD BERKS	Owned: 1.34 %	Shares: 60,987	Price per share: £0.98	Total Value: £59,767.26
ALFRED BAUER	Owned: 1.29 %	Shares: 58,712	Price per share: £0.98	Total Value: £57,537.76
FRANCOIS AUSTIN	Owned: 1.28 %	Shares: 58,086	Price per share: £0.98	Total Value: £56,924.28
RAYMOND KING & CAROLINE KING	Owned: 1.23 %	Shares: 55,965	Price per share: £0.98	Total Value: £54,845.70
KEVAN JONES	Owned: 1.21 %	Shares: 55,043	Price per share: £0.98	Total Value: £53,942.14
ROBERT WHEAL	Owned: 1.06 %	Shares: 48,100	Price per share: £0.98	Total Value: £47,138.00
PENNY LOWE	Owned: 1.04 %	Shares: 47,146	Price per share: £0.98	Total Value: £46,203.08
CHRISTOPHER AVERY	Owned: 1.03 %	Shares: 46,604	Price per share: £0.98	Total Value: £45,671.92
JAMES BASDEN	Owned: 1.00 %	Shares: 45,256	Price per share: £0.98	Total Value: £44,350.88
RICHARD WHEAL	Owned: 0.99 %	Shares: 45,079	Price per share: £0.98	Total Value: £44,177.42
MICHAEL NOURIL	Owned: 0.98 %	Shares: 44,469	Price per share: £0.98	Total Value: £43,579.62
COCHRAN KEIR MACLENNAN	Owned: 0.85 %	Shares: 38,530	Price per share: £0.98	Total Value: £37,759.40
RUSSELL POOLE	Owned: 0.83 %	Shares: 37,522	Price per share: £0.98	Total Value: £36,771.56
MICHAEL WINTERSON	Owned: 0.82 %	Shares: 37,374	Price per share: £0.98	Total Value: £36,626.52
STEPHEN WHITEHOUSE	Owned: 0.76 %	Shares: 34,500	Price per share: £0.98	Total Value: £33,810.00
COLTON TRUSTEES LTD & ROGER KAY	Owned: 0.74 %	Shares: 33,333	Price per share: £0.98	Total Value: £32,666.34
WYNN MCCABE	Owned: 0.71 %	Shares: 32,332	Price per share: £0.98	Total Value: £31,685.36
PHILIP WEAVER	Owned: 0.65 %	Shares: 29,409	Price per share: £0.98	Total Value: £28,820.82
LEON FERERA	Owned: 0.63 %	Shares: 28,613	Price per share: £0.98	Total Value: £28,040.74
DANIEL COLLINS	Owned: 9.04 %	Shares: 410,106	Price per share: £0.98	Total Value: £401,903.88
DAVID ARCHER	Owned: 0.51 %	Shares: 23,189	Price per share: £0.98	Total Value: £22,725.22
JEFF MOORE	Owned: 0.36 %	Shares: 16,286	Price per share: £0.98	Total Value: £15,960.28
ANDREA KEWARD	Owned: 0.34 %	Shares: 15,300	Price per share: £0.98	Total Value: £14,994.00
PETER DUFFY	Owned: 0.32 %	Shares: 14,703	Price per share: £0.98	Total Value: £14,408.94
BRENT BARTON	Owned: 0.31 %	Shares: 14,095	Price per share: £0.98	Total Value: £13,813.10
ROSS MACLENNAN	Owned: 0.30 %	Shares: 13,693	Price per share: £0.98	Total Value: £13,419.14
JOHN MATHEWS	Owned: 0.30 %	Shares: 13,500	Price per share: £0.98	Total Value: £13,230.00
PHILIP BERGQVIST	Owned: 0.27 %	Shares: 12,073	Price per share: £0.98	Total Value: £11,831.54
PETER FERGUSSON	Owned: 0.25 %	Shares: 11,147	Price per share: £0.98	Total Value: £10,924.06
MARK FARMILOE	Owned: 0.23 %	Shares: 10,435	Price per share: £0.98	Total Value: £10,226.30
PATRICK STAFFORD	Owned: 0.23 %	Shares: 10,435	Price per share: £0.98	Total Value: £10,226.30
MAURICE FERERA	Owned: 0.22 %	Shares: 10,165	Price per share: £0.98	Total Value: £9,961.70
JOHN FLEMING	Owned: 0.22 %	Shares: 10,000	Price per share: £0.98	Total Value: £9,800.00
GILES ELLIOT	Owned: 0.18 %	Shares: 8,258	Price per share: £0.98	Total Value: £8,092.84
CATHERINE JAMIESON	Owned: 0.18 %	Shares: 8,233	Price per share: £0.98	Total Value: £8,068.34
DAVID GUYATT	Owned: 0.18 %	Shares: 8,233	Price per share: £0.98	Total Value: £8,068.34
LEON STEVENS	Owned: 0.16 %	Shares: 7,200	Price per share: £0.98	Total Value: £7,056.00
CHARLES OPENHEIM	Owned: 0.15 %	Shares: 6,796	Price per share: £0.98	Total Value: £6,660.08
PATRICK LONG	Owned: 0.13 %	Shares: 6,028	Price per share: £0.98	Total Value: £5,907.44
JONATHAN MONAHAM	Owned: 0.13 %	Shares: 6,000	Price per share: £0.98	Total Value: £5,880.00
THERESA FLEMING	Owned: 0.11 %	Shares: 5,000	Price per share: £0.98	Total Value: £4,900.00
IAN PEARSON	Owned: 0.09 %	Shares: 4,207	Price per share: £0.98	Total Value: £4,122.86
SCOTT MACLENNAN	Owned: 0.08 %	Shares: 3,467	Price per share: £0.98	Total Value: £3,397.66
GREGOR MACLENNAN	Owned: 0.08 %	Shares: 3,467	Price per share: £0.98	Total Value: £3,397.66
DEBORAH YOUNG	Owned: 0.05 %	Shares: 2,320	Price per share: £0.98	Total Value: £2,273.60
WILLIAM KAY	Owned: 0.03 %	Shares: 1,200	Price per share: £0.98	Total Value: £1,176.00
ALAN BETTERIDGE	Owned: 0.02 %	Shares: 1,000	Price per share: £0.98	Total Value: £980.00
HOLLY KAY	Owned: 0.02 %	Shares: 800	Price per share: £0.98	Total Value: £784.00
AXIL SNELL	Owned: 0.02 %	Shares: 750	Price per share: £0.98	Total Value: £735.00
FIONA MACLENNAN	Owned: 0.01 %	Shares: 618	Price per share: £0.98	Total Value: £605.64

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John David Cheney 09/10/2007 - Present (17 years and 1 months) Born in Mar 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
PITSEC LIMITED 09/10/2007 - Present (17 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 77 Past: 995	View Report
Philip James Lawler 10/11/2016 - Present (8years) Born in Feb 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 1 Past: 22	View Report
James Robert Thornton Kay 20/12/2018 - Present (5 years and 11 months) Born in Nov 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report
Daniel Collins 22/03/2023 - Present (1 years and 8 months) Born in Dec 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Confirmation Statement filed
Date: 06/09/2024	Event: New Accounts filed
Date: 15/10/2023	Event: New Confirmation Statement filed
Date: 13/09/2023	Event: New Accounts filed
Date: 31/07/2023	Event: Christopher James Howell (906747526) has left the board
Date: 27/03/2023	Event: New Board Member Daniel Collins (930709207) Appointed
Date: 21/10/2022	Event: New Confirmation Statement filed
Date: 13/10/2022	Event: New Accounts filed
Date: 31/10/2021	Event: New Accounts filed
Date: 31/10/2021	Event: New Accounts filed
Date: 08/10/2021	Event: New Confirmation Statement filed
Date: 17/10/2020	Event: New Confirmation Statement filed
Date: 08/10/2020	Event: New Accounts filed
Date: 24/10/2019	Event: New Accounts filed
Date: 12/10/2019	Event: New Confirmation Statement filed
Date: 22/03/2019	Event: Change in Reg. Office
Date: 24/01/2019	Event: New Board Member James Robert Thornton Kay (913438204) Appointed
Date: 24/01/2019	Event: James Kay (925427652) has left the board
Date: 17/01/2019	Event: New Board Member James Kay (925427652) Appointed
Date: 15/10/2018	Event: New Confirmation Statement filed
Date: 08/10/2018	Event: New Accounts filed
Date: 06/12/2017	Event: Jennifer Lynn Houston Robb (908565076) has left the board
Date: 18/10/2017	Event: New Confirmation Statement filed
Date: 29/06/2017	Event: New Accounts filed
Date: 25/11/2016	Event: Philip Lawler (921861819) has left the board
Date: 25/11/2016	Event: New Board Member Philip James Lawler (906792702) Appointed
Date: 18/11/2016	Event: New Board Member Philip Lawler (921861819) Appointed
Date: 18/11/2016	Event: Ian Michael Calcutt (908565107) has left the board
Date: 14/10/2016	Event: New Annual Return filed
Date: 12/10/2016	Event: New Accounts filed
Date: 16/10/2015	Event: New Annual Return filed
Date: 30/06/2015	Event: New Accounts filed
Date: 09/11/2014	Event: New Annual Return filed
Date: 14/07/2014	Event: New Accounts filed
Date: 15/10/2013	Event: New Annual Return filed
Date: 08/07/2013	Event: New Accounts filed
Date: 13/11/2012	Event: New Accounts filed
Date: 13/10/2012	Event: New Annual Return filed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

WORKBOOKS ONLINE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.6M

- £4.8M

£4.4M

- £1.3M

People Overview

4

3

65

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.6M

- £4.8M

£4.4M

- £1.3M

Accounts

People Overview

4

3

65

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™