Echelon Workplace Limited in London, W1U 6BP

Description

Data updated on: 01-11-2023

Echelon Workplace Limited may be gotten hold of in 1 Bickenhall Mansions, Bickenhall Street in London. The firm post code is W1U 6BP. Echelon Workplace has been active on the British market since the firm was set up on 2015/11/10. The firm Companies House Reg No. is 09865391. This firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st December 2022 is the last time account status updates were filed.

As found in this enterprise's directors directory, for 5 years there have been two directors: Elaine F. and Gary M..

The companies that control this firm are: Echelon Workplace (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Bickenhall Street, W1U 6BP and was registered as a PSC under the registration number 12172754.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 204 427	3 376 056	668 767	704 803	103 660	754 435
Current Assets		8 792 195	1 467 033	1 542 813	928 073	3 223 448
Debtors	779 313	3 959 082	709 445	802 110	804 360	1 148 982
Net Assets Liabilities		185 889	340 809	329 194	202 216	-297 972
Other Debtors	232 301	199 894	215 569	213 333	227 010	446 671
Property Plant Equipment	209	30			34 735	21 160
Total Inventories	1 063 907	1 457 057	88 821	35 900	20 053

Other Financial Data
Accrued Liabilities Deferred Income	195 091	26 834	39 380
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 240 694	6 988 791	698 104	555 672	127 405	1 694 183
Accumulated Amortisation Impairment Intangible Assets						167
Accumulated Depreciation Impairment Property Plant Equipment	329	508	538	538	3 355	22 370
Amounts Owed By Group Undertakings			400
Amounts Owed By Related Parties			400	2 303	385 696	13 665
Amounts Owed To Group Undertakings	459 630	19 055
Average Number Employees During Period	4	4	3	3	3	4
Bank Borrowings Overdrafts				550 000	485 832	375 838
Corporation Tax Payable	38 966	145 148	134 190
Corporation Tax Recoverable				118 128	87 076
Creditors		1 617 545	428 120	550 000	485 832	375 838
Dividends Paid			888 458
Fixed Assets					35 235	21 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 050
Increase From Amortisation Charge For Year Intangible Assets						167
Increase From Depreciation Charge For Year Property Plant Equipment		179	30		2 817	19 015
Intangible Assets					500	333
Intangible Assets Gross Cost					500
Issue Bonus Shares Decrease Increase In Equity			-5
Net Current Assets Liabilities		7 174 650	1 038 913	1 434 866	780 218	1 750 556
Number Shares Issued Fully Paid		100
Other Creditors		1 795	44 933	37 614	16 815	13 381
Other Taxation Social Security Payable	70 672	250 601	37 528	60 844	25 160	100 778
Par Value Share		1
Prepayments Accrued Income		86 347	18 910
Profit Loss			1 243 378	58 385	-126 978
Property Plant Equipment Gross Cost	538	538		538	38 090	43 530
Redemption Shares Decrease In Equity			200 000	70 000
Total Additions Including From Business Combinations Property Plant Equipment					37 552	5 440
Total Assets Less Current Liabilities		7 174 680	1 038 913		815 453	1 772 049
Trade Creditors Trade Payables	147 808	1 174 112	211 469	9 489	41 712	1 248 733
Trade Debtors Trade Receivables	504 536	3 672 841	493 476	468 346	104 578	688 646
Work In Progress		1 457 057	88 821

Company staff

Elaine F.

Role: Director

Appointed: 22 October 2019

Latest update: 13 March 2024

Gary M.

Role: Director

Appointed: 10 November 2015

Latest update: 13 March 2024

People with significant control

Echelon Workplace (Holdings) Limited

Address: 1 Bickenhall Mansions Bickenhall Street, London, W1U 6BP, England

Legal authority Uk Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 12172754

Notified on 22 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Vensyn Group Limited

Address: 1 Bickenhall Mansions Bickenhall Street, London, W1U 6BP, England

Legal authority Uk Law

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 7344381

Notified on 6 April 2016

Ceased on 22 October 2019

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Echelon Workplace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine F.

Gary M.

Steven B.

Geoffrey A.

People with significant control

Echelon Workplace (Holdings) Limited

Vensyn Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies