Cowork Inc Limited in Bath, BA1 5EB

Website

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www.firstexact.co.uk

Description

Data updated on: 01-11-2023

Cowork Inc Limited could be reached at Coworking Bath The Guild, High Street in Bath. The firm area code is BA1 5EB. Cowork Inc has been actively competing in this business since the firm was established in 2011. The firm Companies House Registration Number is 07788134. This company known today as Cowork Inc Limited, was earlier known as Firstexact West. The change has occurred in June 17, 2015. The firm's SIC code is 56101 - Licensed restaurants. 2022-09-30 is the last time when company accounts were filed.

We have 1 managing director now managing the firm, namely Thomas L. who's been doing the director's duties since September 27, 2011.

Executives who have control over the firm are as follows: Thomas L. owns over 3/4 of company shares. Thomas L. owns over 3/4 of company shares.

Previous company's names
Cowork Inc Limited 2015-06-17
Firstexact West Ltd 2011-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 283	29 859	8 709

Balance Sheet
Cash Bank On Hand						15 044	3 470	18 429	10 348	11 536
Current Assets	46 230	42 725	23 535	22 343	35 295	26 879	22 292	61 925	101 958	96 927
Debtors	33 887	28 924	10 523			11 836	19 555	43 496	91 610	85 391
Net Assets Liabilities					12 399	16 953	-19 432	2 615	3 004	8 455
Other Debtors							6 875			672
Property Plant Equipment						307	332	1 782	2 381	6 304
Cash Bank In Hand	12 343	13 801	13 012
Net Assets Liabilities Including Pension Asset Liability	28 283	29 859	8 709
Tangible Fixed Assets	384	1 227	1 270

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	28 282	29 858	8 708
Shareholder Funds	28 283	29 859	8 709

Other Financial Data
Total Fixed Assets Additions		1 457	1 093
Total Fixed Assets Cost Or Valuation	788	2 244	3 337
Total Fixed Assets Depreciation	404	1 017	2 067
Total Fixed Assets Depreciation Charge In Period		614	1 050
Accrued Liabilities							9 825	1 597
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 856	3 863
Accumulated Depreciation Impairment Property Plant Equipment							5 259	5 368	6 184	8 285
Additions Other Than Through Business Combinations Property Plant Equipment							209	1 559		6 024
Amounts Owed To Group Undertakings Participating Interests										10 000
Average Number Employees During Period							4	4	4	-4
Bank Borrowings								44 000
Bank Borrowings Overdrafts								44 000	5 280	5 280
Bank Overdrafts								28
Corporation Tax Payable								4 695	14 544
Creditors				14 603	23 623	44 138	42 056	44 000	62 615	60 704
Depreciation Amortisation Impairment Expense				1 618	684
Fixed Assets	384	1 227	1 270	1 152	727	306
Increase From Depreciation Charge For Year Property Plant Equipment							184	109	816	2 101
Net Current Assets Liabilities	27 899	28 632	7 439	7 740	11 672	17 259	-19 764	44 834	39 343	36 223
Other Creditors						21 174	9 092	2 881	3 693	6 780
Other Operating Income Format1				1	1
Other Taxation Social Security Payable								3 999	17 968
Profit Loss				31 787	52 030
Property Plant Equipment Gross Cost							5 591	7 150	8 565	14 589
Raw Materials Consumables Used				429
Staff Costs Employee Benefits Expense				56 631	42 850
Taxation Social Security Payable						12 460	18 935	8 694	32 512	26 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 432	13 124
Total Additions Including From Business Combinations Property Plant Equipment									1 415
Total Assets Less Current Liabilities	28 283	29 859	8 709	8 892	12 399	16 953	-19 432	46 615	41 724
Total Borrowings								44 000
Trade Creditors Trade Payables						10 503	14 029	3 892	21 130	12 202
Trade Debtors Trade Receivables						11 836	11 947		91 610	84 719
Turnover Revenue				115 184	132 279
Creditors Due Within One Year Total Current Liabilities	18 331	14 093	16 096
Tangible Fixed Assets Additions		1 457	1 093
Tangible Fixed Assets Cost Or Valuation	788	2 244	3 337
Tangible Fixed Assets Depreciation	404	1 017	2 067
Tangible Fixed Assets Depreciation Charge For Period		614	1 050

Company staff

Thomas L.

Role: Director

Appointed: 27 September 2011

Latest update: 23 February 2024

People with significant control

Thomas L.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Thomas L.

Notified on 13 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Cowork Inc Limited

General information

Name:

Office Address:

Contact information

Website

www.firstexact.co.uk

Description

Financial data based on annual reports

Company staff

Thomas L.

People with significant control

Thomas L.

Thomas L.

Accounts Documents

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