Origin Workspace Ltd in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

Origin Workspace is a firm located at BS8 1HP Bristol at 40 Berkeley Square. This enterprise has been registered in year 2017 and is established under reg. no. 10976655. This enterprise has been active on the British market for 7 years now and its last known status is active. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Origin Workspace Limited filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was submitted on Sun, 26th Mar 2023.

The following limited company owes its accomplishments and unending growth to a team of three directors, namely David F., Robert H. and Heather F., who have been managing it since Wed, 1st Nov 2017.

Heather F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	124 090	77 580	71 617	366 219	664 951
Current Assets	135 306	125 626	212 663
Debtors	11 216	48 046	141 046	143 662	57 627
Net Assets Liabilities	-619 637	-1 176 301	-1 588 100	-1 678 997	-1 372 113
Other Debtors	8 687	17 736	2 837
Property Plant Equipment	17 680	756 398	706 079	518 987	373 881

Other Financial Data
Accrued Liabilities		191 847	221 351
Accrued Liabilities Deferred Income			221 351	576 037	435 148
Accumulated Depreciation Impairment Property Plant Equipment	6 430	88 243	284 225	478 687	659 907
Additions Other Than Through Business Combinations Property Plant Equipment	24 110	822 982	145 663
Amounts Owed By Related Parties	25
Amounts Owed To Related Parties	700 063	780 699
Average Number Employees During Period	6	10	8	6	11
Bank Borrowings			45 276
Bank Borrowings Overdrafts			45 276	36 177	25 650
Creditors	772 623	700 000	453 929	64 723	25 650
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-69 197
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-275 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-252
Disposals Property Plant Equipment		-2 451
Finance Lease Liabilities Present Value Total			208 653	28 546	45 027
Financial Commitments Other Than Capital Commitments		119 828	2 530 108
Increase From Depreciation Charge For Year Property Plant Equipment	6 430	82 065	195 982	194 462	181 220
Increase In Loans Owed By Related Parties Due To Loans Advanced	79 833
Increase In Loans Owed To Related Parties Due To Loans Advanced	286 438
Loans Owed By Related Parties	10 636
Loans Owed To Related Parties	10 611
Net Current Assets Liabilities	-637 317	-1 232 699	-1 840 250
Nominal Value Allotted Share Capital			1	1	1
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	11 005	984 723	1 260 585	1 741 800	1 800 494
Other Remaining Borrowings		700 000	200 000
Other Taxation Payable			82 097	100 779	82 797
Par Value Share			1	1	1
Prepayments		18 597	5 230
Prepayments Accrued Income			5 057	126 824	35 968
Property Plant Equipment Gross Cost	24 110	844 641	990 304	997 674	1 033 788
Taxation Social Security Payable	3 094	6 573	82 097
Total Additions Including From Business Combinations Property Plant Equipment				7 370	36 114
Total Assets Less Current Liabilities	-619 637	-476 301	-1 134 171
Total Borrowings		700 000	453 929
Trade Creditors Trade Payables	19 202	175 182	304 050	35 597	69 456
Trade Debtors Trade Receivables	60	11 713	132 979	16 838	21 659
Useful Life Property Plant Equipment Years				3	3

Company staff

David F.

Role: Director

Appointed: 01 November 2017

Latest update: 8 February 2024

Robert H.

Role: Director

Appointed: 01 November 2017

Latest update: 8 February 2024

Heather F.

Role: Director

Appointed: 22 September 2017

Latest update: 8 February 2024

People with significant control

Heather F.

Notified on 22 September 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-22
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Origin Workspace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Robert H.

Heather F.

Quayseco Limited

Matthew D.

People with significant control

Heather F.

Accounts Documents

Company filings

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