Human Workspace Ltd in Brighton, BN1 9SB

Description

Data updated on: 01-11-2023

Human Workspace Ltd may be gotten hold of in Sussex Innovation Centre, in Brighton. The post code is BN1 9SB. Human Workspace has been on the market for the last sixteen years. The registered no. is 06494404. It changed its name two times. Until 2010 the company has delivered its services under the name of Scandinavian Storage Group but now the company is registered under the business name Human Workspace Ltd. The enterprise's SIC code is 46180, that means Agents specialized in the sale of other particular products. Human Workspace Limited filed its latest accounts for the financial year up to 2022-11-30. The firm's most recent confirmation statement was released on 2023-02-05.

Within the company, the full range of director's tasks have so far been met by Mark B. who was appointed in 2008 in February. Since October 2008 Trond F., had been managing this specific company up until the resignation in October 2009. What is more a different director, specifically Roar K. gave up the position in 2009.

Previous company's names
Human Workspace Ltd 2010-12-20
Scandinavian Storage Group Ltd 2008-12-11
Human Workspace Uk Limited 2008-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-48 674	-46 039	-40 654	-39 820	-38 057	-57 873

Balance Sheet
Cash Bank In Hand	31 868	57 350	101 635	51 491	164 775	79 584
Cash Bank On Hand						79 584	47 722	64 124	35 044	114 637	75 605	78 954
Current Assets	109 679	128 177	227 823	153 351	272 993	131 152	85 995	110 033	109 305	220 668	247 977	158 494
Debtors	64 329	61 593	117 500	101 860	108 218	51 568	38 273	45 909	74 261	106 031	167 097	67 161
Net Assets Liabilities						-57 873	-91 093	-29 956	13 271	31 313	39 414	27 903
Net Assets Liabilities Including Pension Asset Liability		-46 039	-49 342	-39 820	-38 057	-57 873
Other Debtors						6 652	8 049	883	13 569	10 112	37 002	5 258
Property Plant Equipment						22 184	36 274	32 048	28 064	50 229	21 316	32 317
Stocks Inventory	13 482	9 234
Tangible Fixed Assets	1 767	1 555	1 654	1 813	21 792	22 184
Total Inventories											5 275	12 379

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-68 749	-67 014	-70 317	-60 795	-59 032	-78 848
Shareholder Funds	-48 674	-46 039	-40 654	-39 820	-38 057	-57 873

Other Financial Data
Amount Specific Advance Or Credit Directors					62	1 229	484		8 645		27 247
Amount Specific Advance Or Credit Made In Period Directors						5 077	9 210		8 645		27 247
Amount Specific Advance Or Credit Repaid In Period Directors						6 244	7 497	484		8 645		27 247
Accumulated Amortisation Impairment Intangible Assets							758	1 516	2 275	2 275	2 275
Accumulated Depreciation Impairment Property Plant Equipment						8 469	9 653	13 412	17 670	22 775	25 335	27 090
Average Number Employees During Period						3	3	2	3	4	3	3
Bank Borrowings Overdrafts							14 400	11 831	8 291	49 770	35 652	25 782
Creditors						211 209	14 400	11 831	8 291	72 631	35 652	31 840
Creditors Due Within One Year	160 120	175 771	270 038	194 817	332 638	211 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment								467			1 105
Disposals Property Plant Equipment								467			26 520
Fixed Assets						22 184	37 791	32 807	28 064	50 229	21 316	32 317
Increase From Amortisation Charge For Year Intangible Assets							758	758	759
Increase From Depreciation Charge For Year Property Plant Equipment							1 184	4 226	4 258	5 105	3 665	1 755
Intangible Assets							1 517	759
Intangible Assets Gross Cost							2 275	2 275	2 275	2 275	2 275
Net Current Assets Liabilities	-50 441	-47 594	-42 215	-41 466	-59 645	-80 057	-108 317	-49 014	-5 151	54 576	57 800	33 566
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Creditors						116 947	94 847	96 590	46 403	30 310	98 123	11 829
Other Taxation Social Security Payable						2 939		8 085	22 731	55 782	50 670	21 432
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						30 653	45 927	45 460	45 734	73 004	46 651	59 407
Provisions							6 167	1 918	1 351	861
Provisions For Liabilities Balance Sheet Subtotal							6 167	1 918	1 351	861	4 050	6 140
Provisions For Liabilities Charges			93	167	204
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000	1 000	1 000
Share Premium Account	19 975	19 975	19 975	19 975	19 975	19 975
Tangible Fixed Assets Additions		1 181	768		20 768	1 576
Tangible Fixed Assets Cost Or Valuation	5 279	6 460	7 228	8 309	29 077	30 653
Tangible Fixed Assets Depreciation	3 512	4 905	5 574	6 496	7 285	8 469
Tangible Fixed Assets Depreciation Charged In Period		1 393	669		789	1 184
Total Additions Including From Business Combinations Intangible Assets							2 275
Total Additions Including From Business Combinations Property Plant Equipment							15 274		274	27 270	167	12 756
Total Assets Less Current Liabilities	-48 674	-46 039	-40 561	-39 653	-37 853	-57 873	-70 526	-16 207	22 913	104 805	79 116	65 883
Trade Creditors Trade Payables						91 323	95 865	51 075	41 783	67 882	27 359	78 919
Trade Debtors Trade Receivables						44 916	30 224	45 026	60 692	95 919	130 095	61 903
Finance Lease Liabilities Present Value Total										22 861		6 058

People with significant control

Mark B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark B.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Human Workspace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Trond F.

Roar K.

Terje L.

Ian B.

Ian B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies