Bureau Workspace Limited in Edinburgh, EH3 8EH

Description

Data updated on: 01-11-2023

This particular Bureau Workspace Limited firm has been operating in this business field for at least 8 years, having launched in 2016. Registered under the number SC531891, Bureau Workspace is a Private Limited Company located in Exchange Tower, 19, Edinburgh EH3 8EH. From 17th May 2016 Bureau Workspace Limited is no longer under the name Animate Distribution 2. This business's SIC code is 46470 which means Wholesale of furniture, carpets and lighting equipment. Bureau Workspace Ltd reported its latest accounts for the period up to Sat, 31st Dec 2022. The business most recent confirmation statement was released on Sun, 16th Apr 2023.

According to the information we have, this particular business was founded 8 years ago and has been presided over by ten directors, out of whom four (James R., Alexander C., Jennifer R. and John R.) are still in the management.

Previous company's names
Bureau Workspace Limited 2016-05-17
Animate Distribution 2 Limited 2016-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 748	58 534

Balance Sheet
Cash Bank On Hand		61 224	735 107	467 967	374 917	385 152	336 291
Current Assets	262 012	798 429	2 605 093	1 135 151	1 122 760	1 518 370	2 194 557
Debtors		737 304	1 869 986	652 810	747 843	1 133 218	1 858 266
Net Assets Liabilities		58 535	162 473	-848 996	-818 922	-354 774	72 902
Other Debtors		536 741	103 846	77 214	621 578	613 918	890 125
Property Plant Equipment		3 373	34 134	66 678	43 155	81 104	88 191
Total Inventories				14 374	14 374
Net Assets Liabilities Including Pension Asset Liability	-11 748	58 534

Capital & Reserves
Shareholder Funds	-11 748	58 534

Other Financial Data
Description Principal Activities							46 470
Accrued Liabilities		85 840	148 452	231 217
Accrued Liabilities Deferred Income						268 873	189 967
Accumulated Amortisation Impairment Intangible Assets		298	626	886	1 018	1 030	1 030
Accumulated Depreciation Impairment Property Plant Equipment		899	5 008	25 152	48 675	76 314	106 343
Additions Other Than Through Business Combinations Property Plant Equipment			34 870	52 688		65 650
Amounts Owed By Related Parties			789 740
Average Number Employees During Period		7	13	16	23	24	41
Bank Borrowings Overdrafts						45 278	35 652
Corporation Tax Payable						86 130
Creditors		743 703	2 477 158	4 514	47 864	1 940 354	2 196 130
Exceptional Items Free-text Comment					33 001
Finance Lease Liabilities Present Value Total				4 514		3 611	2 587
Fixed Assets	1 306	3 710	34 538	66 822	43 167	81 104	88 191
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets			395
Government Grant Income					204 662
Increase From Amortisation Charge For Year Intangible Assets			328	260	132	12
Increase From Depreciation Charge For Year Property Plant Equipment			4 109	20 144	23 523	27 701	30 029
Intangible Assets		337	404	144	12
Intangible Assets Gross Cost		635	1 030	1 030	1 030	1 030	1 030
Net Current Assets Liabilities	-13 154	54 724	127 935	-911 304	-814 225	-383 745	-1 573
Nominal Value Shares Issued In Period					142 858	142 858
Number Shares Issued Fully Paid		100	100	100 000	142 858	143
Other Creditors		281 698	1 675 763	784 145	47 864	24 846	18 438
Other Remaining Operating Income					240 000
Other Taxation Social Security Payable				38 520	408 276	438 684
Par Value Share			1	1	0
Prepayments		109 952	615 006	292 822
Prepayments Accrued Income						246 870	23 068
Property Plant Equipment Gross Cost		4 272	39 142	91 830	91 830	157 480	194 534
Provisions For Liabilities Balance Sheet Subtotal						13 894	13 716
Taxation Social Security Payable		49 010	150 588	38 520		524 814	459 092
Total Additions Including From Business Combinations Property Plant Equipment							37 117
Total Assets Less Current Liabilities	-11 748	58 534	162 473	-844 482	-771 058	-340 880	86 618
Total Borrowings				4 514
Trade Creditors Trade Payables		327 155	502 355	991 427	453 385	1 072 932	1 490 394
Trade Debtors Trade Receivables		90 611	361 394	282 774	126 265	272 431	945 073
Useful Life Property Plant Equipment Years							3
Work In Progress				14 374
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year	275 166	743 705