Workplace Messaging Limited in Edinburgh, EH3 8EH

Description

Data updated on: 07-08-2023

Workplace Messaging started conducting its business in the year 2014 as a Private Limited Company under the following Company Registration No.: SC492909. This company's headquarters was situated in Edinburgh at Exchange Tower. The Workplace Messaging Limited firm had been operating offering its services for 9 years. The business name of the company was replaced in 2015 to Workplace Messaging Limited. This company previous registered name was Ensco 485.

This specific limited company was managed by an individual director: Gavin D. who was controlling it from 2015-05-20 to dissolution date on 2023-06-27.

Gavin D. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Previous company's names
Workplace Messaging Limited 2015-06-19
Ensco 485 Limited 2014-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-30 287

Balance Sheet
Cash Bank On Hand		13 489	26 738	24 245	14 285
Current Assets	66 453	83 790	65 513	41 740	63 125
Debtors	15 665	70 301	38 775	17 495	48 840
Net Assets Liabilities		-525 372	-426 633	-419 565	-379 090
Other Debtors		70 301	38 775	17 495	17 808
Property Plant Equipment		480
Intangible Fixed Assets	327 257
Net Assets Liabilities Including Pension Asset Liability	-30 287
Tangible Fixed Assets	2 976

Capital & Reserves
Called Up Share Capital	79
Profit Loss Account Reserve	-64 061
Shareholder Funds	-30 287

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		457 515	477 515	497 515	517 515
Accumulated Depreciation Impairment Property Plant Equipment		961	1 441	1 441	1 441
Average Number Employees During Period		11	9
Creditors		540 147	405 200	354 984	312 565
Depreciation Rate Used For Property Plant Equipment			33	33	33
Fixed Assets	330 233	100 480	80 000
Increase From Amortisation Charge For Year Intangible Assets			20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			480
Intangible Assets		100 000	80 000	60 000	40 000
Intangible Assets Gross Cost			557 515	557 515	557 515
Net Current Assets Liabilities	-154 527	-456 357	-339 687	-313 244	-249 440
Number Shares Issued Fully Paid		10 960	11 227	11 227	11 227
Other Creditors		532 397	400 506	354 578	305 607
Other Taxation Social Security Payable		5 123	1 148	406	6 958
Par Value Share			0	0	0
Property Plant Equipment Gross Cost			1 441	1 441	1 441
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 615
Total Assets Less Current Liabilities	175 706	-355 877	-259 687	-253 244	-209 440
Trade Creditors Trade Payables		2 627	3 546
Trade Debtors Trade Receivables					31 032
Creditors Due After One Year	205 993
Creditors Due Within One Year	220 980
Current Asset Investments	50 788
Intangible Fixed Assets Additions	327 257
Intangible Fixed Assets Cost Or Valuation	327 257
Non-instalment Debts Due After5 Years	160 906
Other Aggregate Reserves	33 695
Tangible Fixed Assets Additions	3 826
Tangible Fixed Assets Cost Or Valuation	3 826
Tangible Fixed Assets Depreciation	850
Tangible Fixed Assets Depreciation Charged In Period	850
Amount Specific Advance Or Credit Directors	9 570

Company staff

Gavin D.

Role: Director

Appointed: 20 May 2015

Latest update: 28 April 2023

Alexander M.

Role: Director

Appointed: 03 July 2015

Resigned: 17 December 2018

Latest update: 28 April 2023

Hbj Secretarial Limited

Role: Corporate Secretary

Appointed: 08 December 2014

Resigned: 20 May 2015

Address: Edinburgh, Midlothian, EH3 8EH, Scotland

Latest update: 28 April 2023

Hbjg Limited

Role: Corporate Director

Appointed: 08 December 2014

Resigned: 20 May 2015

Address: Edinburgh, Midlothian, EH3 8EH, Scotland

Latest update: 28 April 2023

Andrew W.

Role: Director

Appointed: 08 December 2014

Resigned: 20 May 2015

Latest update: 28 April 2023

People with significant control

Gavin D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2014-12-08
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Workplace Messaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

Alexander M.

Hbj Secretarial Limited

Hbjg Limited

Andrew W.

People with significant control

Gavin D.

Accounts Documents

Company filings

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