Office Works Ltd in Bath, BA2 7FS

Description

Data updated on: 01-11-2023

Office Works Ltd has existed on the market for at least 8 years. Registered with number 10331108 in 2016, the company is based at Berkeley Coach House, Bath BA2 7FS. The firm known today as Office Works Ltd was known as Child Care Crew until Mon, 30th Apr 2018 then the name was replaced. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Office Works Limited released its latest accounts for the period that ended on 2022-08-31. The business most recent confirmation statement was released on 2023-05-04.

The following firm owes its success and permanent development to a group of two directors, specifically Neil S. and Rachel S., who have been overseeing the company since Mon, 30th Apr 2018.

Rachel S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Office Works Ltd 2018-04-30
Child Care Crew Limited 2016-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		5 038	18 694	28 053	23 462	43 098
Current Assets	100	93 038	18 694	30 534	23 462	48 481
Debtors		88 000		2 481		5 383
Net Assets Liabilities		-6 777	-36 920	-42 900	-54 434	-46 650
Property Plant Equipment		449 929	518 998	490 254	472 268	455 600
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		2 000
Accumulated Depreciation Impairment Property Plant Equipment			44 448	73 192	91 178	107 846
Additions Other Than Through Business Combinations Property Plant Equipment			104 335
Average Number Employees During Period		-1	-1
Creditors		89 537	24 311	28 247	24 074	36 567
Depreciation Amortisation Impairment Expense		9 182
Fixed Assets		298 178
Increase From Depreciation Charge For Year Property Plant Equipment			35 266	28 744	17 986	16 668
Net Current Assets Liabilities	100	1 501	-5 617	2 287	-612	11 914
Other Operating Expenses Format1		2 555
Profit Loss		-6 877
Property Plant Equipment Gross Cost			563 446	563 446	563 446	563 446
Tax Tax Credit On Profit Or Loss On Ordinary Activities		540
Total Assets Less Current Liabilities	100	301 679
Turnover Revenue		5 400
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Neil S.

Role: Director

Appointed: 30 April 2018

Latest update: 9 February 2024

Rachel S.

Role: Director

Appointed: 16 August 2016

Latest update: 9 February 2024

People with significant control

Rachel S.

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-08-16
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Office Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Rachel S.

People with significant control

Rachel S.

Accounts Documents

Company filings

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