The Workcast Corporation Limited

Company Name	The Workcast Corporation Limited
Company Status	Active
Company Number	06611950
Category	Private Limited Company
Incorporation Date	5 June 2008(15 years, 10 months ago)

Business Activity

Section J	Information and communication
SIC 7260	Other computer related activities
SIC 62090	Other information technology service activities

Directors

Director Name	Mr Stewart Kibby
Date of Birth	July 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	05 June 2008(same day as company formation)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	13 Esplanade Terrace Portobello Edinburgh EH15 2ES Scotland

Director Name	Mr Gerard Dominic Callaghan
Date of Birth	January 1967 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	05 June 2008(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Northern Design Centre Baltic Business Quarter Abbot's Hill Gateshead Tyne & Wear NE8 3DF

Director Name	Mr Barnaby Rees Brown
Date of Birth	February 1972 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	05 June 2008(same day as company formation)
Role	Company Director
Country of Residence	United States
Correspondence Address	Northern Design Centre Northern Design Centre Gateshead NE8 3DF

Director Name	Mr Bernard Callaghan
Date of Birth	November 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	12 March 2012(3 years, 9 months after company formation)
Appointment Duration	12 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Northern Design Centre Baltic Business Quarter Abbot's Hill Gateshead Tyne & Wear NE8 3DF

Director Name	Mr Steven Nelson
Date of Birth	December 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	12 March 2012(3 years, 9 months after company formation)
Appointment Duration	12 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	Northern Design Centre Baltic Business Quarter Abbot's Hill Gateshead Tyne & Wear NE8 3DF

Director Name	Mr Christopher James Wilds
Date of Birth	September 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	12 March 2012(3 years, 9 months after company formation)
Appointment Duration	12 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	Northern Design Centre Baltic Business Quarter Abbot's Hill Gateshead Tyne & Wear NE8 3DF

Director Name	Mr Paul Michael Callaghan
Date of Birth	June 1952 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	12 March 2012(3 years, 9 months after company formation)
Appointment Duration	12 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Northern Design Centre Baltic Business Quarter Abbot's Hill Gateshead Tyne & Wear NE8 3DF

Director Name	Mr Paul Michael Callaghan
Date of Birth	June 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	05 June 2008(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	11 Thomas Hawksley Park Sunderland Tyne And Wear SR3 1UY

Secretary Name	Carol Thompson
Nationality	British
Status	Resigned
Appointed	18 June 2008(1 week, 6 days after company formation)
Appointment Duration	5 years, 11 months (resigned 29 May 2014)
Role	Company Director
Correspondence Address	Chase House 4 Mandarin Road Rainton Bridge Houghton Le Spring Tyne And Wear DH4 5RA

Director Name	Mr Steven Nelson
Date of Birth	December 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	24 April 2009(10 months, 3 weeks after company formation)
Appointment Duration	4 months, 2 weeks (resigned 11 September 2009)
Role	Accountant
Country of Residence	England
Correspondence Address	45 Hermitage Gardens Chester Le Street Durham DH2 3UD

Director Name	Mr Neil Francis
Date of Birth	June 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	14 April 2010(1 year, 10 months after company formation)
Appointment Duration	1 year, 10 months (resigned 28 February 2012)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Chase House 4 Mandarin Road Rainton Bridge Houghton Le Spring Tyne And Wear DH4 5RA

Secretary Name	Mrs Kim Oliver
Status	Resigned
Appointed	29 May 2014(5 years, 11 months after company formation)
Appointment Duration	4 years (resigned 02 June 2018)
Role	Company Director
Correspondence Address	Chase House 4 Mandarin Road Rainton Bridge Houghton Le Spring Tyne And Wear DH4 5RA

Director Name	Mrs Kim Oliver
Date of Birth	February 1987 (Born 37 years ago)
Nationality	British
Status	Resigned
Appointed	22 January 2016(7 years, 7 months after company formation)
Appointment Duration	2 years, 4 months (resigned 01 June 2018)
Role	Finance Director
Country of Residence	England
Correspondence Address	106 Whitworth Park Drive Houghton Le Spring Tyne And Wear DH4 6GN

Secretary Name	Mrs Sarah Ralph
Status	Resigned
Appointed	21 June 2018(10 years after company formation)
Appointment Duration	3 years, 2 months (resigned 31 August 2021)
Role	Company Director
Correspondence Address	4 Mandarin Road Workcast Ltd, Chase House Houghton Le Spring DH4 5RA

Contact

Website	www.workcast.com/uk
Telephone	0191 3051080
Telephone region	Tyneside / Durham / Sunderland

Location

Registered Address	Northern Design Centre Baltic Business Quarter Abbot's Hill Gateshead Tyne & Wear NE8 3DF
Region	North East
Constituency	Gateshead
County	Tyne and Wear
Ward	Bridges
Built Up Area	Tyneside

Shareholders

43.5k at £1	Bernard Callaghan 6.27% Ordinary
43.5k at £1	Christopher Wilds 6.27% Ordinary
43.5k at £1	Mr Gerard Dominic Callaghan 6.27% Ordinary
43.5k at £1	Mr Paul Michael Callaghan 6.27% Ordinary
43.5k at £1	Steven Nelson 6.27% Ordinary
28.1k at £1	Nf Holdings LTD 4.05% Ordinary
182.6k at £1	North East Co-investment Fund LTD Partnership 26.32% Ordinary
132.8k at £1	Barnaby Brown 19.15% Ordinary
132.8k at £1	Stewart Kibby 19.15% Ordinary

Financials

Year	2014
Net Worth	-£667,530
Cash	£121,705
Current Liabilities	£229,386

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Small
Accounts Year End	31 March

Returns

Latest Return	20 April 2024 (6 days ago)
Next Return Due	4 May 2025 (1 year from now)

Charges

20 August 2008	Delivered on: 27 August 2008 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding

20 August 2008

Delivered on: 27 August 2008
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

Filing History

3 May 2023	Confirmation statement made on 20 April 2023 with no updates (3 pages)
7 January 2023	Accounts for a small company made up to 31 March 2022 (13 pages)
28 June 2022	Notification of a person with significant control statement (2 pages)
25 April 2022	Cessation of Barnaby Rees Brown as a person with significant control on 24 March 2022 (1 page)
25 April 2022	Cessation of Stewart Kibby as a person with significant control on 24 March 2022 (1 page)
25 April 2022	Confirmation statement made on 20 April 2022 with updates (6 pages)
31 March 2022	Memorandum and Articles of Association (41 pages)
31 March 2022	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association (1 page)
30 March 2022	Statement of capital following an allotment of shares on 24 March 2022 GBP 1,905,762 (6 pages)
9 November 2021	Director's details changed for Mr Paul Michael Callaghan on 31 October 2021 (2 pages)
9 November 2021	Director's details changed for Mr Gerard Dominic Callaghan on 31 October 2021 (2 pages)
27 October 2021	Accounts for a small company made up to 31 March 2021 (14 pages)
21 September 2021	Registered office address changed from Chase House 4 Mandarin Road Rainton Bridge Houghton Le Spring Tyne and Wear DH4 5RA to Northern Design Centre Baltic Business Quarter Abbot's Hill Gateshead Tyne & Wear NE8 3DF on 21 September 2021 (1 page)
19 September 2021	Termination of appointment of Sarah Ralph as a secretary on 31 August 2021 (1 page)
27 April 2021	Confirmation statement made on 20 April 2021 with no updates (3 pages)
17 April 2021	Accounts for a small company made up to 31 March 2020 (14 pages)
29 April 2020	Confirmation statement made on 20 April 2020 with no updates (3 pages)
10 July 2019	Accounts for a small company made up to 31 March 2019 (12 pages)
2 May 2019	Confirmation statement made on 20 April 2019 with no updates (3 pages)
21 June 2018	Appointment of Mrs Sarah Ralph as a secretary on 21 June 2018 (2 pages)
18 June 2018	Accounts for a small company made up to 31 March 2018 (13 pages)
8 June 2018	Termination of appointment of Kim Oliver as a secretary on 2 June 2018 (1 page)
8 June 2018	Termination of appointment of a secretary (1 page)
8 June 2018	Cessation of Kim Oliver as a person with significant control on 1 June 2018 (1 page)
8 June 2018	Termination of appointment of Kim Oliver as a director on 1 June 2018 (1 page)
23 April 2018	Confirmation statement made on 20 April 2018 with no updates (3 pages)
13 December 2017	Accounts for a small company made up to 31 March 2017 (13 pages)
13 December 2017	Accounts for a small company made up to 31 March 2017 (13 pages)
20 April 2017	Confirmation statement made on 20 April 2017 with updates (7 pages)
20 April 2017	Confirmation statement made on 20 April 2017 with updates (7 pages)
24 June 2016	Accounts for a small company made up to 31 March 2016 (7 pages)
24 June 2016	Accounts for a small company made up to 31 March 2016 (7 pages)
9 June 2016	Annual return made up to 5 June 2016 with a full list of shareholders Statement of capital on 2016-06-09 GBP 693,750 (12 pages)
9 June 2016	Annual return made up to 5 June 2016 with a full list of shareholders Statement of capital on 2016-06-09 GBP 693,750 (12 pages)
27 January 2016	Appointment of Mrs Kim Oliver as a director on 22 January 2016 (2 pages)
27 January 2016	Appointment of Mrs Kim Oliver as a director on 22 January 2016 (2 pages)
16 July 2015	Accounts for a small company made up to 31 March 2015 (6 pages)
16 July 2015	Accounts for a small company made up to 31 March 2015 (6 pages)
9 June 2015	Annual return made up to 5 June 2015 with a full list of shareholders Statement of capital on 2015-06-09 GBP 693,750 (10 pages)
9 June 2015	Annual return made up to 5 June 2015 with a full list of shareholders Statement of capital on 2015-06-09 GBP 693,750 (10 pages)
9 June 2015	Annual return made up to 5 June 2015 with a full list of shareholders Statement of capital on 2015-06-09 GBP 693,750 (10 pages)
24 September 2014	Accounts for a small company made up to 31 March 2014 (6 pages)
24 September 2014	Accounts for a small company made up to 31 March 2014 (6 pages)
13 August 2014	Secretary's details changed for Miss Kim Elstob on 20 June 2014 (1 page)
13 August 2014	Secretary's details changed for Miss Kim Elstob on 20 June 2014 (1 page)
11 June 2014	Annual return made up to 5 June 2014 with a full list of shareholders Statement of capital on 2014-06-11 GBP 693,750 (9 pages)
11 June 2014	Annual return made up to 5 June 2014 with a full list of shareholders Statement of capital on 2014-06-11 GBP 693,750 (9 pages)
11 June 2014	Annual return made up to 5 June 2014 with a full list of shareholders Statement of capital on 2014-06-11 GBP 693,750 (9 pages)
29 May 2014	Termination of appointment of Carol Thompson as a secretary (1 page)
29 May 2014	Appointment of Miss Kim Elstob as a secretary (2 pages)
29 May 2014	Appointment of Miss Kim Elstob as a secretary (2 pages)
29 May 2014	Termination of appointment of Carol Thompson as a secretary (1 page)
25 September 2013	Accounts for a small company made up to 31 March 2013 (5 pages)
25 September 2013	Accounts for a small company made up to 31 March 2013 (5 pages)
26 June 2013	Annual return made up to 5 June 2013 with a full list of shareholders (9 pages)
26 June 2013	Annual return made up to 5 June 2013 with a full list of shareholders (9 pages)
26 June 2013	Annual return made up to 5 June 2013 with a full list of shareholders (9 pages)
25 June 2013	Secretary's details changed for Carol Thompson on 18 June 2013 (1 page)
25 June 2013	Secretary's details changed for Carol Thompson on 18 June 2013 (1 page)
3 October 2012	Accounts for a small company made up to 31 March 2012 (5 pages)
3 October 2012	Accounts for a small company made up to 31 March 2012 (5 pages)
19 June 2012	Annual return made up to 5 June 2012 with a full list of shareholders (10 pages)
19 June 2012	Annual return made up to 5 June 2012 with a full list of shareholders (10 pages)
19 June 2012	Annual return made up to 5 June 2012 with a full list of shareholders (10 pages)
30 March 2012	Appointment of Mr Bernard Callaghan as a director (2 pages)
30 March 2012	Appointment of Mr Paul Michael Callaghan as a director (2 pages)
30 March 2012	Appointment of Mr Christoper James Wilds as a director (2 pages)
30 March 2012	Appointment of Mr Steve Nelson as a director (2 pages)
30 March 2012	Appointment of Mr Paul Michael Callaghan as a director (2 pages)
30 March 2012	Appointment of Mr Bernard Callaghan as a director (2 pages)
30 March 2012	Appointment of Mr Christoper James Wilds as a director (2 pages)
30 March 2012	Appointment of Mr Steve Nelson as a director (2 pages)
14 March 2012	Termination of appointment of Neil Francis as a director (1 page)
14 March 2012	Termination of appointment of Neil Francis as a director (1 page)
9 August 2011	Accounts for a small company made up to 31 March 2011 (5 pages)
9 August 2011	Accounts for a small company made up to 31 March 2011 (5 pages)
14 June 2011	Annual return made up to 5 June 2011 with a full list of shareholders (8 pages)
14 June 2011	Annual return made up to 5 June 2011 with a full list of shareholders (8 pages)
14 June 2011	Annual return made up to 5 June 2011 with a full list of shareholders (8 pages)
10 January 2011	Accounts for a small company made up to 31 March 2010 (5 pages)
10 January 2011	Accounts for a small company made up to 31 March 2010 (5 pages)
15 November 2010	Registered office address changed from Sunderland Software City Cygnet Way Rainton Bridge Business Park Houghton Le Spring Tyne and Wear DH4 5QY on 15 November 2010 (1 page)
15 November 2010	Registered office address changed from Sunderland Software City Cygnet Way Rainton Bridge Business Park Houghton Le Spring Tyne and Wear DH4 5QY on 15 November 2010 (1 page)
9 June 2010	Director's details changed for Mr Barnaby Brown on 5 June 2010 (2 pages)
9 June 2010	Annual return made up to 5 June 2010 with a full list of shareholders (8 pages)
9 June 2010	Director's details changed for Mr Stewart Kibby on 5 June 2010 (2 pages)
9 June 2010	Annual return made up to 5 June 2010 with a full list of shareholders (8 pages)
9 June 2010	Director's details changed for Mr Barnaby Brown on 5 June 2010 (2 pages)
9 June 2010	Director's details changed for Mr Stewart Kibby on 5 June 2010 (2 pages)
9 June 2010	Annual return made up to 5 June 2010 with a full list of shareholders (8 pages)
9 June 2010	Director's details changed for Mr Barnaby Brown on 5 June 2010 (2 pages)
9 June 2010	Director's details changed for Mr Stewart Kibby on 5 June 2010 (2 pages)
24 May 2010	Appointment of Mr Neil Francis as a director (2 pages)
24 May 2010	Appointment of Mr Neil Francis as a director (2 pages)
28 September 2009	Capitals not rolled up (2 pages)
28 September 2009	Appointment terminated director paul callaghan (1 page)
28 September 2009	Capitals not rolled up (2 pages)
28 September 2009	Appointment terminated director paul callaghan (1 page)
28 September 2009	Appointment terminated director steven nelson (1 page)
28 September 2009	Appointment terminated director steven nelson (1 page)
28 September 2009	Particulars of contract relating to shares (2 pages)
28 September 2009	Particulars of contract relating to shares (2 pages)
17 September 2009	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
17 September 2009	Ad 11/09/09\gbp si 318750@1=318750\gbp ic 375000/693750\ (4 pages)
17 September 2009	Memorandum and Articles of Association (42 pages)
17 September 2009	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
17 September 2009	Memorandum and Articles of Association (42 pages)
17 September 2009	Ad 11/09/09\gbp si 318750@1=318750\gbp ic 375000/693750\ (4 pages)
7 September 2009	Total exemption small company accounts made up to 31 March 2009 (6 pages)
7 September 2009	Total exemption small company accounts made up to 31 March 2009 (6 pages)
17 July 2009	Ad 10/07/09\gbp si 206250@1=206250\gbp ic 168750/375000\ (2 pages)
17 July 2009	Ad 10/07/09\gbp si 206250@1=206250\gbp ic 168750/375000\ (2 pages)
17 July 2009	Particulars of contract relating to shares (2 pages)
17 July 2009	Particulars of contract relating to shares (2 pages)
16 June 2009	Return made up to 05/06/09; full list of members (5 pages)
16 June 2009	Return made up to 05/06/09; full list of members (5 pages)
15 June 2009	Director's change of particulars / paul callaghan / 01/11/2008 (1 page)
15 June 2009	Director's change of particulars / paul callaghan / 01/11/2008 (1 page)
1 May 2009	Director appointed steven nelson (4 pages)
1 May 2009	Director appointed steven nelson (4 pages)
27 August 2008	Particulars of a mortgage or charge / charge no: 1 (3 pages)
27 August 2008	Particulars of a mortgage or charge / charge no: 1 (3 pages)
4 July 2008	Accounting reference date shortened from 30/06/2009 to 31/03/2009 (1 page)
4 July 2008	Secretary appointed carol thompson (3 pages)
4 July 2008	Accounting reference date shortened from 30/06/2009 to 31/03/2009 (1 page)
4 July 2008	Secretary appointed carol thompson (3 pages)
5 June 2008	Incorporation (15 pages)
5 June 2008	Incorporation (15 pages)