Ak Workspace Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

This particular company is based in London under the ID 07605850. The company was established in 2011. The headquarters of the company is situated at 207 Regent Street . The area code for this place is W1B 3HH. This company's classified under the NACE and SIC code 41201 : Construction of commercial buildings. Saturday 30th April 2022 is the last time when the company accounts were filed.

Stephen J. is this specific enterprise's only director, that was formally appointed in 2011 in April.

Stephen J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-28	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	387 999	416 156	316 815

Balance Sheet
Cash Bank On Hand									504 721	701 081
Current Assets	1 530 046	565 426	482 870	234 458	203 838	881 052	915 811	705 866	959 834	1 308 995
Debtors	339 228	68 134	144 850						639 168	607 914
Other Debtors									402 977	282 521
Property Plant Equipment									764	573
Net Assets Liabilities			316 815	199 569	262 898	329 397	694 488	691 494
Cash Bank In Hand	567 653	451 410	199 934
Net Assets Liabilities Including Pension Asset Liability	387 999	416 156	316 815
Stocks Inventory	623 165	45 882	138 086
Tangible Fixed Assets	112

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	387 998	416 056	316 715
Shareholder Funds	387 999	416 156	316 815

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					39 574	428 439	25 644	9 974	23 150
Accumulated Depreciation Impairment Property Plant Equipment									1 033	1 224
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable									113 004	177 128
Creditors			166 055	34 889	77 376	136 703	209 959	45 095	343 972	395 771
Fixed Assets	112								764
Increase From Depreciation Charge For Year Property Plant Equipment										191
Net Current Assets Liabilities	387 887	416 156	316 815	199 569	302 472	757 836	720 132	701 468	799 917	913 224
Other Creditors									23 150	27 215
Other Taxation Social Security Payable									163 430	147 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					176 010	13 487	14 280	40 697	184 055
Property Plant Equipment Gross Cost									1 797
Total Assets Less Current Liabilities	387 999	416 156	316 815	199 569	302 472	757 836	720 132	701 468	800 681	913 797
Trade Creditors Trade Payables									44 388	43 719
Trade Debtors Trade Receivables									236 191	325 393
Amount Specific Advance Or Credit Directors	71 410		29 409		28 193	23 848	4 560
Amount Specific Advance Or Credit Made In Period Directors					84 337	64 076	66 993
Amount Specific Advance Or Credit Repaid In Period Directors					67 282	68 421	95 401
Creditors Due Within One Year	1 142 159	149 270	166 055
Number Shares Allotted	1	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Cost Or Valuation	840	840	840
Tangible Fixed Assets Depreciation	728	840	840
Tangible Fixed Assets Depreciation Charged In Period		112

Company staff

Stephen J.

Role: Director

Appointed: 15 April 2011

Latest update: 25 April 2024

People with significant control

Stephen J.

Notified on 30 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-28
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Ak Workspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

People with significant control

Stephen J.

Accounts Documents

Company filings

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