Workpad Group Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Workpad Group Limited may be found at Lynton House, 7-12 Tavistock Square in London. The zip code is WC1H 9BQ. Workpad Group has been active in this business since the firm was set up on 2011-12-20. The Companies House Registration Number is 07886983. The firm is recognized under the name of Workpad Group Limited. Moreover it also was registered as London & North Properties until the name was replaced eleven years from now. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/08/15.

Jonathan M. and James B. are listed as firm's directors and have been doing everything they can to help the company since 2013.

Previous company's names
Workpad Group Limited 2013-07-17
London & North Properties Limited 2011-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	10 100

Balance Sheet
Cash Bank On Hand						17 610	1 912	1 019 876	6 388	10 098
Current Assets	100	34 739	20 034	70 034	33 624	393 323	387 525	1 389 429	495 800	36 080
Debtors	100	100	20 034	70 034	33 624	123 270	385 613	369 553	489 412	25 982
Net Assets Liabilities					182	3 672	6 201	10 749
Other Debtors					100	100	100	100	100 100
Cash Bank In Hand	100	34 639	0
Net Assets Liabilities Including Pension Asset Liability	100	100	100	10 100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			0	10 000
Shareholder Funds	100	100	100	10 100

Other Financial Data
Total Fixed Assets Additions		433	26 500	100
Total Fixed Assets Cost Or Valuation	0	433	26 933	27 033
Amounts Owed By Group Undertakings Participating Interests					33 524	123 170	385 513	369 453	389 312	25 982
Amounts Owed To Group Undertakings Participating Interests					60 675	312 817	328 668	1 404 446	911 143
Bank Borrowings Overdrafts						104 167	79 167
Corporation Tax Payable								1 046	1 046
Creditors					60 675	312 817	329 690	1 406 513	913 210
Investments					27 233	27 333	27 533	27 833	487 598	29 319
Investments Fixed Assets					27 233	27 333	27 533	27 833	487 598	29 319
Investments In Group Undertakings									28 133	29 133
Net Current Assets Liabilities	100	-333	-26 833	-16 933	-27 051	80 506	57 835	-17 084	-417 410	36 080
Other Investments Other Than Loans					27 233	27 333	27 533	27 833	459 465	186
Profit Loss Subsidiaries						28 810
Total Assets Less Current Liabilities	100	100	100	10 100	182	107 839	85 368	10 749	70 188	65 399
Trade Creditors Trade Payables							1 022	1 021	1 021
Creditors Due Within One Year Total Current Liabilities	0	35 072	46 867	86 967
Fixed Assets	0	433	26 933	27 033
Total Fixed Asset Investments Additions		433	26 500	100
Total Fixed Asset Investments Cost Or Valuation	0	433	26 933	27 033
Total Investments Fixed Assets	0	433	26 933	27 033
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Jonathan M.

Role: Director

Appointed: 09 July 2013

Latest update: 11 April 2024

James B.

Role: Director

Appointed: 20 December 2011

Latest update: 11 April 2024

People with significant control

The companies that control this firm include: Drlm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 13393684.

Drlm Holdings Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 13393684

Notified on 29 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonathan M.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of shares

James B.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 December 2022

Workpad Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

James B.

Graham C.

Samuel H.

People with significant control

Drlm Holdings Limited

Jonathan M.

James B.

Accounts Documents

Company filings

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