The Workroom Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

The Workroom Limited with the registration number 02520503 has been a part of the business world for 34 years. The Private Limited Company can be found at 85 Great Portland Street, First Floor, London and its postal code is W1W 7LT. This business's registered with SIC code 74100 which stands for specialised design activities. The company's most recent annual accounts describe the period up to Tuesday 31st May 2022 and the most current confirmation statement was filed on Monday 6th February 2023.

Brigid M. is this particular company's only managing director, who was appointed 33 years ago. That business had been controlled by Martin D. up until July 2004. In order to find professional help with legal documentation, the business has been utilizing the skillset of Alan C. as a secretary since August 2004.

Brigid M. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 686	258 174	288 230	331 253

Balance Sheet
Cash Bank On Hand				361 249	199 621	527 205	238 418	189 903	224 465	491 672
Current Assets	336 063	525 093	438 230	550 175	690 984	689 544	496 398	357 345	282 040	525 404	443 932
Debtors	141 517	139 987	109 298	188 926	491 363	162 338	257 980	227 805	57 575	33 732
Net Assets Liabilities			288 230	331 253	458 021	456 615	358 816	276 688	204 398	436 032	415 992
Other Debtors				57 495	63 483	64 524	79 573	84 130
Property Plant Equipment				30 857	25 596	18 905	10 075	5 683	1 180	1 679
Cash Bank In Hand	194 546	385 106	328 932	361 249
Net Assets Liabilities Including Pension Asset Liability	99 686	258 174	288 230	331 253
Tangible Fixed Assets	31 206	25 319	12 915	30 857

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	99 586	258 074	288 130	331 153
Shareholder Funds	99 686	258 174	288 230	331 253

Other Financial Data
Total Fixed Assets Additions		7 592	1 619	24 909
Total Fixed Assets Cost Or Valuation	131 102	138 694	140 313	49 112
Total Fixed Assets Depreciation	99 896	113 375	127 398	18 255
Total Fixed Assets Depreciation Charge In Period		13 479	14 023	7 031
Total Fixed Assets Depreciation Disposals				-116 109
Total Fixed Assets Depreciation On Transfers				-65
Total Fixed Assets Disposals				-116 110
Accrued Liabilities					113 639	158 043	8 977	9 580
Accumulated Depreciation Impairment Property Plant Equipment				18 256	23 109	38 943	49 086	53 478	22 353	23 337
Additions Other Than Through Business Combinations Property Plant Equipment					14 584	10 912	1 313
Average Number Employees During Period				9	10	11	7	7	5	5	2
Corporation Tax Payable				10 980	34 853
Creditors			161 429	237 122	252 506	3 299	147 657	86 341	35 489	91 051	29 304
Depreciation Expense Property Plant Equipment							10 143	4 390
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-258
Disposals Property Plant Equipment						-1 769
Fixed Assets	31 206	25 319	12 915	30 857				5 684	1 180	1 679	1 364
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-14 993
Increase From Depreciation Charge For Year Property Plant Equipment					13 831	16 092	10 143	4 392		984
Net Current Assets Liabilities	83 436	243 623	276 801	313 053	443 661	444 027	348 741	271 004	246 551	434 353	414 628
Other Creditors				123 225	34 853	15 958	67 958	54 313
Other Taxation Social Security Payable				15 265	15 861
Prepayments					19 325	40 957	30 573	33 880
Property Plant Equipment Gross Cost				49 113	48 704	57 847	59 161	59 161	23 533	25 016
Provisions For Liabilities Balance Sheet Subtotal			1 486	5 272	4 162	3 018
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 272	4 162
Taxation Social Security Payable					15 861	15 515	20 420	17 713
Total Additions Including From Business Combinations Property Plant Equipment										1 483
Total Assets Less Current Liabilities	114 642	268 942	289 716	343 910	464 074	462 932	358 816	276 688	247 731	436 032	415 992
Total Borrowings					7 072	3 299
Trade Creditors Trade Payables				90 356	82 970	56 000	50 302	65 097
Trade Debtors Trade Receivables				131 431	427 880	56 857	147 834	109 795
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					388
Creditors Due After One Year Total Noncurrent Liabilities	14 956	7 043	0	7 385
Creditors Due Within One Year Total Current Liabilities	252 627	281 470	161 429	237 122
Provisions For Liabilities Charges	0	3 725	1 486	5 272
Tangible Fixed Assets Additions		7 592	1 619	24 909
Tangible Fixed Assets Cost Or Valuation	131 102	138 694	140 313	49 112
Tangible Fixed Assets Depreciation	99 896	113 375	127 398	18 255
Tangible Fixed Assets Depreciation Charge For Period		13 479	14 023	7 031
Tangible Fixed Assets Depreciation Disposals				-116 109
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-65
Tangible Fixed Assets Disposals				-116 110

Company staff

Alan C.

Role: Secretary

Appointed: 01 August 2004

Latest update: 24 February 2024

Brigid M.

Role: Director

Appointed: 10 July 1991

Latest update: 24 February 2024

People with significant control

Brigid M.

Notified on 6 February 2021

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Workroom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Brigid M.

Martin D.

People with significant control

Brigid M.

Accounts Documents

Company filings

Filing category

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