Workplace Healthcare Ltd in London, W1H 1DP

Description

Data updated on: 01-11-2023

Registered at 78 York Street, London W1H 1DP Workplace Healthcare Ltd is classified as a Private Limited Company registered under the 06986755 Companies House Reg No. The company was launched on Monday 10th August 2009. This firm's registered with SIC code 86900 - Other human health activities. 2022-08-31 is the last time when the accounts were filed.

From the information we have gathered, this company was built in August 2009 and has been presided over by two directors.

Executives who control the firm include: Jason H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 761	11 801	12 118	2 611	510	533

Balance Sheet
Cash Bank In Hand	474	11 101	815	1 450	2 724	7 633
Cash Bank On Hand						7 633	4 119	2 534
Current Assets	19 665	21 494	12 197	7 380	14 686	25 039	29 562	37 267	35 523	23 326	16 225	22 448
Debtors	19 191	10 393	11 382	5 930	11 962	17 406	25 443	34 733	35 523
Net Assets Liabilities						533	210		721	-6 079	-10 029	-12 622
Net Assets Liabilities Including Pension Asset Liability	5 761	11 801	12 118	2 611	510	533
Other Debtors						1 183	283	133
Property Plant Equipment						1 427	1 086	1 119	706
Tangible Fixed Assets	6 603	4 952	5 349	4 358	2 304	1 427
Trade Debtors					11 962	16 223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 661	11 701	12 018	2 511	410	433
Shareholder Funds	5 761	11 801	12 118	2 611	510	533

Other Financial Data
Amount Specific Advance Or Credit Directors					2 496	1 202	5 098	10 080
Amount Specific Advance Or Credit Made In Period Directors						14 729	8 188	25 068
Amount Specific Advance Or Credit Repaid In Period Directors						13 435	12 084	30 050
Accruals Deferred Income Within One Year					80	1 800
Accrued Liabilities						1 800	1 050	1 170	1 050
Accumulated Depreciation Impairment Property Plant Equipment						11 212	12 142	12 663	13 076
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts									1 545
Corporation Tax Due Within One Year					852	2 931
Corporation Tax Payable						2 931	677	2 613	176
Creditors						25 648	30 438	38 003	35 508	16 000	15 001	11 408
Creditors Due Within One Year	20 507	13 655	4 358	8 255	16 019	25 648
Debtors Due Within One Year					11 962	17 406
Deferred Tax Liability					461	285
Dividends Paid						11 000	2 800
Increase From Depreciation Charge For Year Property Plant Equipment							930	521	413
Loans From Directors						13 200	14 849	18 662	22 776
Loans From Directors Within One Year					8 910	13 200
Net Current Assets Liabilities	-842	7 839	7 839	-875	-1 333	-609	-876	-736	15	9 444	4 789	-1 815
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors									17
Other Creditors Due Within One Year					889
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income								12 832	1 965
Profit Loss						11 023	2 477
Property Plant Equipment Gross Cost						12 639	13 228	13 782
Provisions Additional Amounts Provided						-176
Provisions For Liabilities Balance Sheet Subtotal						285
Provisions For Liabilities Charges		990	1 070	872	461	285
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 560
Tangible Fixed Assets Cost Or Valuation	8 254	8 254	10 814	12 090	12 639
Tangible Fixed Assets Depreciation	1 651	3 302	5 465	7 732	10 335	11 212
Tangible Fixed Assets Depreciation Charged In Period		1 651	2 163			877
Total Additions Including From Business Combinations Property Plant Equipment							589	554
Total Assets Less Current Liabilities	5 761	12 791	13 188	3 483	971	818	210	383	721	9 921	4 972	-1 214
Trade Creditors Trade Payables						4 097	6 580	8 540	4 441
Trade Creditors Within One Year					1 375	4 097
Trade Debtors Trade Receivables						16 223	25 160	21 768	33 558
Value-added Tax Payable						3 620	7 282	7 018	5 503
V A T Due Total Creditors					3 913	3 620
Advances Credits Directors				673	2 496	1 872
Advances Credits Made In Period Directors					2 677
Advances Credits Repaid In Period Directors					4 500
Fixed Assets									706	477	183	601

Company staff

Jason H.

Role: Director

Appointed: 10 August 2009

Latest update: 2 March 2024

Victoria S.

Role: Director

Appointed: 10 August 2009

Latest update: 2 March 2024

People with significant control

Jason H.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Victoria S.

Notified on 10 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Workplace Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Victoria S.

People with significant control

Jason H.

Victoria S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Workplace Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Victoria S.

People with significant control

Jason H.

Victoria S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016