Workpad Marylebone Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08763393 11 years ago, Workpad Marylebone Limited is a Private Limited Company. Its official mailing address is Lynton House, 7-12 Tavistock Square London. This particular Workpad Marylebone Limited company was known under three different names in the past. The company first started under the name of of Workpad Baker Street to be switched to 104 Bakerlease on 2022-06-07. The third registered name was name up till 2014. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Workpad Marylebone Ltd filed its account information for the financial period up to Saturday 31st December 2022. Its most recent annual confirmation statement was released on Sunday 1st October 2023.

James B. and Jonathan M. are the company's directors and have been doing everything they can to make sure everything is working correctly since December 2013.

Previous company's names
Workpad Marylebone Limited 2022-06-07
Workpad Baker Street Limited 2017-09-05
104 Bakerlease Limited 2014-04-02
Eurowatch Limited 2013-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 242	-21 839	-32 561

Balance Sheet
Cash Bank On Hand				3	1 872	263	218	4 073	9 914
Current Assets	1	9 751	63 124	92 731	115 072	211 804	194 842	263 561	376 020
Debtors	1	9 751	63 124	92 728	113 200	211 541	194 624	259 488	366 106
Net Assets Liabilities				-91 407	-157 945	-117 261	-18 220	-75 648	69 062
Other Debtors				87 579	96 111	128 324	55 857	3 026	86 301
Property Plant Equipment				1 378	1 033	19 205	16 975	14 793	30 812
Net Assets Liabilities Including Pension Asset Liability	-2 242	-21 839	-32 561
Tangible Fixed Assets		0	1 837

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 243	-21 840	-32 562
Shareholder Funds	-2 242	-21 839	-32 561

Other Financial Data
Total Fixed Assets Additions			2 449
Total Fixed Assets Cost Or Valuation		0	2 449
Total Fixed Assets Depreciation		0	612
Total Fixed Assets Depreciation Charge In Period			612
Accumulated Depreciation Impairment Property Plant Equipment				1 071	1 416	3 722	5 952	8 134	17 664
Additions Other Than Through Business Combinations Property Plant Equipment						20 478			25 549
Amounts Owed By Group Undertakings Participating Interests				49	889	11 688	111 494	255 844	204 205
Amounts Owed To Group Undertakings Participating Interests									89 123
Bank Borrowings Overdrafts									12 600
Corporation Tax Payable							15 020	15 020	12 115
Creditors				185 516	274 050	348 270	230 037	354 002	337 770
Depreciation Rate Used For Property Plant Equipment					25	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment					345	2 306	2 230	2 182	9 530
Net Current Assets Liabilities	-2 242	-21 839	-34 398	-92 785	-158 978	-136 466	-35 195	-90 441	38 250
Other Creditors				158 021	206 303	198 814	64 868	118 136	146 656
Other Taxation Social Security Payable						8 517	22 619	22 948
Property Plant Equipment Gross Cost					2 449	22 927	22 927	22 927	48 476
Total Assets Less Current Liabilities	-2 242	-21 839	-32 561	-91 407	-157 945	-117 261	-18 220	-75 648	69 062
Trade Creditors Trade Payables				17 295	46 147	54 971	54 972	132 046
Trade Debtors Trade Receivables				5 100	16 200	71 529	27 273	618	75 600
Creditors Due Within One Year Total Current Liabilities	2 243	31 590	97 522
Fixed Assets		0	1 837
Tangible Fixed Assets Additions			2 449
Tangible Fixed Assets Cost Or Valuation		0	2 449
Tangible Fixed Assets Depreciation		0	612
Tangible Fixed Assets Depreciation Charge For Period			612

Company staff

James B.

Role: Director

Appointed: 11 December 2013

Latest update: 1 November 2024

Jonathan M.

Role: Director

Appointed: 11 December 2013

Latest update: 1 November 2024

People with significant control

The companies that control the firm are: Workpad London Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 13703103. Workpad Group Limited owns over 3/4 of company shares. This company can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 07886983.

Workpad London Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 13703103

Notified on 29 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Workpad Group Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 07886983

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 December 2022

Workpad Marylebone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Jonathan M.

Graham C.

People with significant control

Workpad London Limited

Workpad Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies