Workpad Soho 2 Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

The official date this company was registered is May 14, 2015. Registered under number 09591099, the company is classified as a Private Limited Company. You may visit the main office of the company during its opening times under the following location: Lynton House 7-12 Tavistock Square, WC1H 9BQ London. It has operated under three names. The company's first official name, Workpad, was switched on February 22, 2016 to Workpad Carnaby. The current name is used since 2022, is Workpad Soho 2 Limited. This company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 31st December 2022 is the last time when the company accounts were filed.

The directors currently listed by the business are as follow: James B. chosen to lead the company 9 years ago and Jonathan M. chosen to lead the company in 2015 in May.

Previous company's names
Workpad Soho 2 Limited 2022-06-07
Workpad Carnaby Limited 2016-02-22
Workpad Limited 2015-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 605

Balance Sheet
Cash Bank On Hand		3	2 313	753	708	31 556	3 070
Current Assets	52 974	187 489	210 142	246 486	217 506	320 270	253 704
Debtors	52 974	187 486	207 829	245 733	216 798	288 714	250 634
Net Assets Liabilities		87 396	16 094	3 084	18 341	836	45 831
Other Debtors		67 397	71 006	47 915	23 410	42 714	39 744
Property Plant Equipment		4 164	3 123	2 342	1 756	1 317	8 520
Net Assets Liabilities Including Pension Asset Liability	5 605
Tangible Fixed Assets	5 551

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 505
Shareholder Funds	5 605

Other Financial Data
Total Fixed Assets Additions	7 402
Total Fixed Assets Cost Or Valuation	7 402
Total Fixed Assets Depreciation	1 851
Total Fixed Assets Depreciation Charge In Period	1 851
Accumulated Depreciation Impairment Property Plant Equipment		3 238	4 279	5 060	5 646	6 085	7 182
Additions Other Than Through Business Combinations Property Plant Equipment							8 300
Amounts Owed By Group Undertakings Participating Interests		120 089	136 793	197 818	172 898	246 000	210 890
Amounts Owed To Group Undertakings Participating Interests		10	106 818	106 818	106 818	107 112	100 215
Corporation Tax Payable		154	2 077	869	869
Creditors		104 257	197 171	245 744	200 921	320 751	216 393
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			1 041	781	586	439	1 097
Net Current Assets Liabilities	54	83 232	12 971	742	16 585	-481	37 311
Other Creditors		74 181	58 280	118 430	61 098	95 320	116 046
Other Taxation Social Security Payable		8 327	2 498	18 202	984	8 004
Property Plant Equipment Gross Cost			7 402	7 402	7 402	7 402	15 702
Total Assets Less Current Liabilities	5 605	87 396	16 094	3 084	18 341	836	45 831
Trade Creditors Trade Payables		21 585	27 498	1 425	31 152	110 315	132
Trade Debtors Trade Receivables			30		20 490
Creditors Due Within One Year Total Current Liabilities	52 920
Fixed Assets	5 551
Tangible Fixed Assets Additions	7 402
Tangible Fixed Assets Cost Or Valuation	7 402
Tangible Fixed Assets Depreciation	1 851
Tangible Fixed Assets Depreciation Charge For Period	1 851

Company staff

James B.

Role: Director

Appointed: 14 May 2015

Latest update: 16 February 2024

Jonathan M.

Role: Director

Appointed: 14 May 2015

Latest update: 16 February 2024

People with significant control

The companies that control this firm are: Workpad London 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 13703103.

Workpad London 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 13703103

Notified on 29 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Workpad Group 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 07886983

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

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 Soho 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Jonathan M.

Graham C.

People with significant control

Workpad London Limited

Workpad Group Limited

Accounts Documents

Company filings

Filing category

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