Workplace Health Solutions Limited in Warlingham, CR6 9AH

Description

Data updated on: 10-08-2022

This firm named Workplace Health Solutions was founded on 2003-03-07 as a private limited company. This firm head office was registered in Warlingham on 14 Audley Drive. This place area code is CR6 9AH. The reg. no. for Workplace Health Solutions Limited was 04690139. Workplace Health Solutions Limited had been in business for nineteen years until 2022-06-21.

The following company was administered by 1 managing director: Peter M. who was supervising it for nineteen years.

Peter M. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	974	3	878	143	214	396

Balance Sheet
Cash Bank In Hand	5 189	3 877	7 924	2 714	6 840	1 506
Cash Bank On Hand						1 506	892
Current Assets	13 405	8 783	10 705	5 968	10 048	7 128	9 679	10 689	15 041	19 384	11 829
Debtors	8 216	4 906	2 781	3 254	3 208	5 622	8 787
Intangible Fixed Assets	4 000	4 000	2 000
Other Debtors						431
Property Plant Equipment						3 338	2 990
Tangible Fixed Assets	2 019	2 311	3 679	4 050	4 172	3 338
Net Assets Liabilities							2 231	2 692	729	473	112

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	972	1	876	141	212	394
Shareholder Funds	974	3	878	143	214	396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 894	7 641
Average Number Employees During Period							2		1	1	1
Creditors						10 070	10 438	10 389	14 315	20 442	13 614
Creditors Due Within One Year	18 450	15 091	15 506	9 875	14 006	10 070
Fixed Assets	6 019	6 311	5 679	4 050	4 172		2 990	2 392	1 913	1 531	1 673
Increase From Depreciation Charge For Year Property Plant Equipment							747
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-5 045	-6 308	-4 801	-3 907	-3 958	-2 942	759	300	726	1 058	1 785
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 000	2 008
Other Taxation Social Security Payable						8 070	8 430
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 232	10 631
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		292	2 288	1 384	1 165
Tangible Fixed Assets Cost Or Valuation	5 103	5 395	7 683	9 067	10 232
Tangible Fixed Assets Depreciation	3 084	3 084	4 004	5 017	6 060	6 894
Tangible Fixed Assets Depreciation Charged In Period			920	1 013	1 043	834
Total Additions Including From Business Combinations Property Plant Equipment							399
Total Assets Less Current Liabilities	974	3	878	143	214	396	2 231	2 692	2 639	473	112
Trade Debtors Trade Receivables						5 191	8 787

Company staff

Georgina M.

Role: Secretary

Appointed: 07 March 2003

Latest update: 7 July 2023

Peter M.

Role: Director

Appointed: 07 March 2003

Latest update: 7 July 2023

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	06 April 2022
Confirmation statement last made up date	23 March 2021

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Workplace Health Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina M.

Peter M.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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