Workplace Consultant Limited in Sittingbourne, ME9 9HQ

Description

Data updated on: 01-11-2023

Workplace Consultant Limited has existed on the market for at least 14 years. Registered with number 07457746 in the year 2010, the firm is located at 2 The Moorings, Sittingbourne ME9 9HQ. This enterprise's registered with SIC code 74100 meaning specialised design activities. 2023/03/31 is the last time when account status updates were filed.

This company has 1 director presently controlling this particular firm, namely Simon O. who has been performing the director's duties for 14 years.

Simon O. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	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	19 303	8 779	3 594	174	4 016

Balance Sheet
Cash Bank On Hand					1 732	4 541	60	121	165	614	19 204	308
Current Assets	33 686	31 109	33 388	23 416	32 142	44 555	63 522	7 641	9 251	47 985	75 488	64 232
Debtors	33 652	14 609	30 891	23 116	30 410	40 014	63 462	7 520	9 086	47 371	56 284	63 924
Net Assets Liabilities					4 016	11 235	20 738	-2 422	743	8 704	17 750	24 760
Other Debtors					7 613	28 555	59 982	7 520		39 807	42 334	44 950
Property Plant Equipment					407		325	217	4 975	4 380	2 629	878
Cash Bank In Hand	34	16 500	2 497	300	1 732
Tangible Fixed Assets	1 913	2 733	2 860	3 007	407
Net Assets Liabilities Including Pension Asset Liability				174	4 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 203	8 679	3 494	74	3 916
Shareholder Funds	19 303	8 779	3 594	174	4 016

Other Financial Data
Version Production Software										2 021
Accrued Liabilities					1 280				1 678	1 197	16 402	1 025
Accumulated Depreciation Impairment Property Plant Equipment					6 222	6 629	6 737	1 325	3 056	4 165	5 916	7 667
Additions Other Than Through Business Combinations Property Plant Equipment							433		6 489	3 514
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										20 833	22 992	21 824
Bank Borrowings Overdrafts										4 167	1 545	2 811
Corporation Tax Payable					21 668	28 734
Creditors					28 533	33 320	43 109	10 280	13 483	22 828	37 375	18 526
Increase From Depreciation Charge For Year Property Plant Equipment						407	108	108	1 731	1 859	1 751	1 751
Loans From Directors									4 590
Net Current Assets Liabilities	17 390	6 046	734	-2 833	3 609	11 235	20 413	-2 639	-4 232	25 157	38 113	45 706
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 268		750
Other Disposals Property Plant Equipment								2 268		3 000
Other Taxation Social Security Payable					5 585	4 586
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					5 850	8 996			3 146	875	3 225	6 150
Property Plant Equipment Gross Cost					6 629	6 629	7 062	1 542	8 031	8 545	8 545	8 545
Taxation Social Security Payable						33 320	43 109	10 280	7 215	17 464	19 428	14 690
Total Assets Less Current Liabilities	19 303	8 779	3 594	174					743	29 537	40 742	46 584
Trade Debtors Trade Receivables					16 947	2 463	3 480		5 940	2 202	6 238	8 337
Advances Credits Directors					-3 588	-27 908	-59 982	-7 309	-7 323	39 807	42 334	44 950
Advances Credits Made In Period Directors						53 588	-68 914			65 130	28 527	31 216
Advances Credits Repaid In Period Directors						77 908	-36 840	-52 673		18 000	26 000	28 600
Amount Specific Advance Or Credit Directors					-3 588	-27 908	-59 982	-7 309	-7 323	39 807	42 334	44 950
Amount Specific Advance Or Credit Made In Period Directors						53 588	-68 914			65 130	28 527	31 216
Amount Specific Advance Or Credit Repaid In Period Directors						77 908	-36 840	-52 673		18 000	26 000	28 600
Creditors Due Within One Year	16 296	25 063	32 654	26 249	28 533
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 503	1 626	1 109
Tangible Fixed Assets Cost Or Valuation	2 391	3 894	5 520	6 629	6 629
Tangible Fixed Assets Depreciation	478	1 161	2 660	3 622	6 222
Tangible Fixed Assets Depreciation Charged In Period		683	1 499	962	2 600

Company staff

Simon O.

Role: Director

Appointed: 02 December 2010

Latest update: 20 February 2024

People with significant control

Simon O.

Notified on 2 December 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013
Annual Accounts 12 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 July 2015

Workplace Consultant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

People with significant control

Simon O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Workplace Consultant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

People with significant control

Simon O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013