The Workhouse (billing Road) Ltd in Northampton, NN1 5BE

Description

Data updated on: 01-11-2023

This business is known as The Workhouse (billing Road) Ltd. It was originally established 4 years ago and was registered under 12722255 as the registration number. The headquarters of this firm is based in Northampton. You may find them at Oxford House, Cliftonville. The enterprise's declared SIC number is 82110, that means Combined office administrative service activities. The latest financial reports detail the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-03-14.

Currently, the following business is presided over by 1 director: Thomas G., who was chosen to lead the company in July 2020. The business had been guided by Rebecca G. till November 2023.

The companies with significant control over this firm include: The Workhouse Group Of Companies Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Cliftonville, NN1 5BE and was registered as a PSC under the reg no 13429655.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	167	1 806
Current Assets	6 742	8 980
Debtors	6 575	7 174
Other Debtors	4 500	4 878
Property Plant Equipment	8 790	6 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 666	5 518
Amounts Owed To Group Undertakings		12 022
Average Number Employees During Period	2	2
Creditors	8 904	15 550
Increase From Depreciation Charge For Year Property Plant Equipment	2 666	2 852
Net Current Assets Liabilities	-2 162	-6 570
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	200	200
Other Creditors	8 904	1 158
Other Taxation Social Security Payable		2 369
Par Value Share	1	1
Property Plant Equipment Gross Cost	11 456	12 386
Total Additions Including From Business Combinations Property Plant Equipment	11 456	930
Total Assets Less Current Liabilities	6 628	298
Trade Creditors Trade Payables		1
Trade Debtors Trade Receivables	2 075	2 296

Company staff

Thomas G.

Role: Director

Appointed: 06 July 2020

Latest update: 25 February 2024

People with significant control

The Workhouse Group Of Companies Ltd

Address: Oxford House Cliftonville, Northampton, NN1 5BE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 13429655

Notified on 27 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca G.

Notified on 6 July 2020

Ceased on 27 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas G.

Notified on 6 July 2020

Ceased on 27 November 2023

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 October 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Workhouse (billing Road) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Rebecca G.

People with significant control

The Workhouse Group Of Companies Ltd

Rebecca G.

Thomas G.

Accounts Documents

Company filings

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