Lewes Workspace Limited in Enfield, EN1 3FG

Description

Data updated on: 01-11-2023

Lewes Workspace Limited can be found at Nicholas House, River Front in Enfield. The firm area code is EN1 3FG. Lewes Workspace has been on the market since the firm was started on 1983-12-12. The firm registered no. is 01777108. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-22.

Given the firm's growing number of employees, it was necessary to formally appoint other company leaders: Flora A., Hester W. and Margaret H. who have been assisting each other for nine years to fulfil their statutory duties for this specific firm.

Executives who have control over the firm are as follows: Hester W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Flora A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	913 031	1 434 995

Balance Sheet
Cash Bank On Hand			1 269 655	969 956	716 900	117 672	701 342	703 616	993 443	474 259
Current Assets	719 331	2 174 652			1 156 821	151 040	741 726	751 498	1 076 610	539 743
Debtors	572 969	774 025	487 674	337 047	439 921	33 368	40 384	47 882	83 167	65 484
Net Assets Liabilities					3 304 585	3 307 135	7 405 626	7 697 591	5 670 640	5 695 051
Other Debtors					18 484	17 218	35 047	29 383	39 997	35 046
Property Plant Equipment									10 492	6 994
Cash Bank In Hand	146 362	1 400 627
Net Assets Liabilities Including Pension Asset Liability	913 031	1 434 995
Tangible Fixed Assets	2 728 089	2 661 210

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	913 029	1 434 993
Shareholder Funds	913 031	1 434 995

Other Financial Data
Accrued Liabilities Deferred Income					34 443	37 651
Accumulated Depreciation Impairment Property Plant Equipment			46 605	46 615	46 615	46 615	46 615	46 615	50 113	53 611
Average Number Employees During Period							3	3	2	6
Bank Borrowings Overdrafts					961 300	848 518	710 555	576 535	436 238	317 999
Creditors					961 300	848 518	710 555	576 535	4 436 238	4 317 999
Deferred Tax Asset Debtors					19 710	10 823
Fixed Assets					3 569 861	4 670 544	7 962 285	8 234 480	10 105 525	10 389 885
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									1 772 963	280 001
Increase From Depreciation Charge For Year Property Plant Equipment									3 498	3 498
Investment Property			3 459 665	3 475 000	3 569 861	4 299 560	7 565 550	7 837 745	9 656 310	9 967 849
Investment Property Fair Value Model						4 299 560	7 565 550	7 837 745	9 656 309	9 967 849
Investments Fixed Assets						370 984	396 735	396 735	438 723	415 042
Net Current Assets Liabilities	-949 344	242 490			696 024	-514 891	293 203	178 953	443 916	118 928
Other Creditors						339 910	60 975	4 000 000	4 000 000	4 000 000
Other Investments Other Than Loans									438 723	415 042
Other Taxation Social Security Payable					110 054	31 496	113 501	199 984	153 756	14 443
Property Plant Equipment Gross Cost			46 605	46 615	46 615	46 615	46 615	46 615	60 605
Provisions For Liabilities Balance Sheet Subtotal							139 307	139 307	442 563	495 763
Total Additions Including From Business Combinations Property Plant Equipment									13 990
Total Assets Less Current Liabilities	1 778 745	2 903 700			4 265 885	4 155 653	8 255 488	8 413 433	10 549 441	10 508 813
Trade Creditors Trade Payables					118 389	126 913	107 166	103 094	158 135	123 774
Trade Debtors Trade Receivables					401 727	5 327	5 337	18 499	43 170	30 438
Creditors Due After One Year	865 714	1 468 705
Creditors Due Within One Year	1 668 675	1 932 162
Number Shares Allotted		2
Par Value Share		1
Secured Debts	973 928	1 673 963
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	3 390 550
Tangible Fixed Assets Depreciation	662 461	729 340
Tangible Fixed Assets Depreciation Charged In Period		66 879

Company staff

Flora A.

Role: Director

Appointed: 29 May 2015

Latest update: 16 January 2024

Hester W.

Role: Director

Appointed: 29 May 2015

Latest update: 16 January 2024

Margaret H.

Role: Director

Appointed: 31 July 1992

Latest update: 16 January 2024

People with significant control

Hester W.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Flora A.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret H.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014

Lewes Workspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Flora A.

Hester W.

Margaret H.

Philip L.

People with significant control

Hester W.

Flora A.

Margaret H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Lewes Workspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Flora A.

Hester W.

Margaret H.

Philip L.

People with significant control

Hester W.

Flora A.

Margaret H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014