Corporate Workspace Limited in 2 Riverside Way Leeds, LS1 4EH

Description

Data updated on: 01-11-2023

Started with Reg No. 04319601 23 years ago, Corporate Workspace Limited was set up as a Private Limited Company. The actual mailing address is Floor One Riverside Studios, Whitehall Waterfront 2 Riverside Way Leeds. This enterprise's principal business activity number is 74100 and their NACE code stands for specialised design activities. 31st December 2022 is the last time when the accounts were reported.

Simon T. is this particular enterprise's solitary managing director, that was formally appointed on 2001-11-08. The firm had been managed by Paul W. till 5 years ago. Furthermore a different director, including Susan P. resigned in November 2009.

Simon T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 528	79 722	119 552	158 176

Balance Sheet
Cash Bank On Hand					615 416	370 080	517 080	209 552	99 624	136 983	271 167	14 521
Current Assets	675 322	414 808	533 515	913 426		606 598	938 804	758 289	502 215	561 805	593 597	762 792
Debtors	278 797	290 849	364 341	511 390	819 932	202 771	369 634	368 266	224 277	130 747	98 498	432 134
Net Assets Liabilities						422 028	493 104	526 370	378 684	412 302	455 726	466 697
Property Plant Equipment					7 682	24 014	20 280	15 479	19 293	11 500	9 581	8 223
Total Inventories					22 036	33 747	52 090	180 471	178 314	294 075	223 932
Cash Bank In Hand	225 189	1 049	44 089	351 025
Stocks Inventory	171 336	122 910	125 085	51 011
Tangible Fixed Assets	15 978	12 737	10 499	9 826

Capital & Reserves
Called Up Share Capital	12	100 012	100 012	100 012
Profit Loss Account Reserve	-58 539	-25 289	14 541	53 165
Shareholder Funds	-53 528	79 722	119 552	158 176

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 000	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					84 890	92 384	98 694	104 085	108 311	109 112	111 602	112 201
Average Number Employees During Period								7	7	6	6	6
Creditors						534 607	826 747	645 105	391 610	62 540	20 000	532 153
Description Class Share Held In Subsidiary									100
Fixed Assets	16 078	12 837	10 599	9 926		354 653	384 950	416 008	271 647	296 026	301 770	237 620
Future Minimum Lease Payments Under Non-cancellable Operating Leases								48 000	48 000	24 000	24 000	24 000
Increase From Amortisation Charge For Year Intangible Assets										2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 494	6 311	5 391	4 226	3 071	2 490	2 366
Intangible Assets										28 000	26 000	24 000
Intangible Assets Gross Cost										30 000	30 000
Investments Fixed Assets	100	100	100	100	200	330 639	364 670	400 529	252 354	256 526	266 189	205 397
Investments In Group Undertakings Participating Interests								400 529	252 354	256 526	266 189	205 397
Net Assets Liabilities Subsidiaries									252 354	256 526
Net Current Assets Liabilities	30 312	78 637	119 042	149 938		71 991	112 057	113 184	110 605	181 001	175 776	230 639
Number Shares Issued Fully Paid							100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 270		1 767
Other Disposals Property Plant Equipment										10 617		1 767
Par Value Share		1	1	1			1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100
Profit Loss Subsidiaries									33 825	4 172	9 663
Property Plant Equipment Gross Cost					92 572	116 398	118 975	119 564	127 604	120 612	121 183	120 424
Provisions For Liabilities Balance Sheet Subtotal						4 616	3 903	2 822	3 568	2 185	1 820	1 562
Total Additions Including From Business Combinations Property Plant Equipment						23 826	2 577	589	8 040	3 625	571	1 008
Total Assets Less Current Liabilities	46 390	91 474	129 641	159 864		426 644	497 007	529 192	382 252	477 027	477 546	468 259
Creditors Due After One Year	99 918	11 752	10 089
Creditors Due Within One Year	645 010	336 171	414 473	763 488
Net Assets Liability Excluding Pension Asset Liability	-53 528	79 722	119 552	158 176
Number Shares Allotted		100 000	100 000	100 000
Provisions For Liabilities Charges				1 688
Share Capital Allotted Called Up Paid	12	100 000	100 000	100 000
Share Premium Account	4 999	4 999	4 999	4 999
Tangible Fixed Assets Additions			511	2 388
Tangible Fixed Assets Cost Or Valuation		89 323	89 664	92 052
Tangible Fixed Assets Depreciation		76 586	79 165	82 226
Tangible Fixed Assets Depreciation Charged In Period			2 749	3 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			170
Tangible Fixed Assets Disposals			170