Bedford Workspace Ltd in Loughborough, LE11 1UW

Description

Data updated on: 01-11-2023

Bedford Workspace Ltd may be gotten hold of in 2-3 Rectory Place, in Loughborough. The company's area code is LE11 1UW. Bedford Workspace has been present on the market since the firm was established on June 17, 2011. The company's Companies House Reg No. is 07673168. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-06-30.

Alexander S. and Helen S. are listed as enterprise's directors and have been expanding the company since June 17, 2011.

Executives who control the firm include: Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 270	-2 684	-25 817

Balance Sheet
Current Assets	1 146	618	33 853	8 078	16 226	19 691	16 385	16 177	10 654
Net Assets Liabilities				-60 711	-42 054	-27 467	-12 451	-3 891
Cash Bank In Hand	1 126	318	29 197
Debtors	20	300	4 656
Net Assets Liabilities Including Pension Asset Liability	-2 270	-2 684	-25 817
Tangible Fixed Assets	9 816	12 566	519 106

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 370	-2 784	-25 917
Shareholder Funds	-2 270	-2 684	-25 817

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors				80 000	80 000	30 000	30 000	555 037	554 447
Fixed Assets				527 622	527 866	537 439	535 479	534 323	536 694
Net Current Assets Liabilities	-12 086	-15 250	-464 923	-508 333	-489 920	-534 906	-517 930	-538 214	-541 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				525	551	625	592	646	2 746
Total Assets Less Current Liabilities	-2 270	-2 684	54 183	19 289	37 946	2 533	17 549	-3 891	-4 353
Creditors Due After One Year			80 000
Creditors Due Within One Year	13 232	15 868	498 776
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 750
Tangible Fixed Assets Cost Or Valuation	9 816	12 566	519 176
Tangible Fixed Assets Depreciation			70
Value Shares Allotted		1	1

Company staff

Alexander S.

Role: Director

Appointed: 17 June 2011

Latest update: 20 April 2024

Helen S.

Role: Director

Appointed: 17 June 2011

Latest update: 20 April 2024

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22nd September 2015
Date Approval Accounts	22nd September 2015
Annual Accounts 11th November 2016
Date Approval Accounts	11th November 2016

Bedford Workspace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Helen S.

People with significant control

Helen S.

Alexander S.

Accounts Documents

Company filings

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