WORKHAPPY LIMITED

Dissolved London
0 employees website.com
Professional services
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WORKHAPPY LIMITED

Founded 3 May 2018 Dissolved London, United Kingdom 0 employees website.com
Professional services
Accounts Submitted 16 Mar 2023
Confirmation Submitted 9 Jan 2023 Next due 23 Jan 2024 29 months overdue
Net assets £-34K £45K 2022 year on year
Total assets £7K £39K 2022 year on year
Total Liabilities £40K £5K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Langley House Park Road East Finchley London N2 8EY

Website

www.example.com

Full company profile for WORKHAPPY LIMITED (11344303), a dissolved professional services company based in London, United Kingdom. Incorporated 3 May 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

-£33.67k

Decreased by £44.73k (-405%)

Total Liabilities

£40.48k

Increased by £5.29k (+15%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

595%

Increased by 519 (+683%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 May Year End
2021
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 85,860 Shares £311k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 202217,139£52k£3.034
14 May 201921,739£70k£3.22
30 Apr 20196,211£20k£3.22
18 Apr 20193,106£10k£3.22
5 Apr 201936,956£119k£3.22

Officers

Officers

3 active
Status
Anna Christina ClelandDirectorBritishEngland503 May 2018Active
Raymond Antony Hugh O'malleyDirectorBritishUnited Kingdom612 Aug 2018Active
Raymond O'malleySecretaryUnknownUnknown27 Jun 2018Active

Shareholders

Shareholders (20)

Anna Christina Cleland
50.7%
Daniel & Claire Drury - Joint Shareholder
7.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anna Christina Cleland

British

Active
Notified 3 May 2018
Residence England
DOB May 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2025GazetteGazette Dissolved Liquidation
27 Dec 2024InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
8 Oct 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
1 Jun 2024InsolvencyLiquidation Voluntary Resignation Liquidator
6 Oct 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
27 Mar 2025 Gazette

Gazette Dissolved Liquidation

27 Dec 2024 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

8 Oct 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 Jun 2024 Insolvency

Liquidation Voluntary Resignation Liquidator

6 Oct 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 27 Mar 2025

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 27 Dec 2024

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 8 Oct 2024

Liquidation Voluntary Resignation Liquidator

1 years ago on 1 Jun 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 6 Oct 2023