Workplace Co-operative 115 Limited, NW5 2BJ

Description

Data updated on: 01-11-2023

This business referred to as Workplace -operative 115 was established on 21st March 2001 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's registered office could be reached at Kentish Town on 115 Bartholomew Road, London. When you need to contact the company by mail, its postal code is NW5 2BJ. The office reg. no. for Workplace Co-operative 115 Limited is 04184071. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Workplace Co-operative 115 Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The latest annual confirmation statement was filed on Tue, 21st Mar 2023.

Within this firm, a variety of director's responsibilities up till now have been done by Simon J., Anne O., Daniel M. and Duncan K.. Out of these four executives, Daniel M. has been with the firm for the longest time, having become a member of officers' team on 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	89 251	100 564	107 507

Balance Sheet
Current Assets	15 006	19 418	16 449	17 199	19 728	23 706	31 688	55 887	12 739
Net Assets Liabilities			107 507	118 143	131 447	145 433	115 045	83 018	54 986
Cash Bank In Hand	9 944	12 891
Debtors	5 062	6 527
Net Assets Liabilities Including Pension Asset Liability	89 251	100 564	107 507
Tangible Fixed Assets	220 543	219 404

Capital & Reserves
Shareholder Funds	89 251	100 564	107 507

Other Financial Data
Creditors			15 461	15 638	15 547	15 249	11 386	12 126	8 889
Fixed Assets	220 543	219 404	218 550	217 909	217 999	217 496	186 263	155 125	124 058
Net Current Assets Liabilities	513	3 372	988	1 561	4 181	8 457	20 302	13 761	3 850
Total Assets Less Current Liabilities	221 056	222 776	219 538	219 470	222 180	225 953	206 566	198 886	127 908
Creditors Due After One Year	131 805	122 212	112 031
Creditors Due Within One Year	14 493	16 045	15 461
Other Aggregate Reserves	89 251	100 564
Tangible Fixed Assets Cost Or Valuation	229 355	229 355
Tangible Fixed Assets Depreciation	8 812	9 951
Tangible Fixed Assets Depreciation Charged In Period		1 139

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Workplace Co-operative 115 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Anne O.

Daniel M.

Duncan K.

Katherine G.

John M.

Robin K.

Robin K.

Accounts Documents

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