Workplace Professional Ltd in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

2013 is the year of the launching of Workplace Professional Ltd, a company located at The Old Dairy Weston Road, Failand, Bristol. That would make 11 years Workplace Professional has been in this business, as the company was established on January 30, 2013. Its registered no. is 08381144 and the company area code is BS8 3US. Despite the fact, that lately it's been referred to as Workplace Professional Ltd, it had the name changed. This company was known under the name Loveoffices until April 11, 2013, when the company name was replaced by Workspace Professional. The definitive switch occurred on June 20, 2013. This firm's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. Workplace Professional Limited filed its account information for the period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2023-05-31.

Regarding this specific limited company, the full extent of director's assignments have so far been fulfilled by Jonathan P. who was assigned this position on January 30, 2013. Since January 2013 George C., had been performing the duties for this specific limited company until the resignation on July 24, 2014.

Previous company's names
Workplace Professional Ltd 2013-06-20
Workspace Professional Ltd 2013-04-11
Loveoffices Limited 2013-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	39 996	32 194	41 835

Balance Sheet
Cash Bank On Hand			142 169	343 938	512 853	726 795	872 863
Current Assets	65 290	84 904	164 546	398 438	558 038	791 149	1 032 620	1 025 775	972 739	1 031 958
Debtors	17 322	9 803	13 113	54 500	37 169	30 833	30 833
Net Assets Liabilities			41 835	173 925	328 188	572 470	869 497	913 729	940 063	1 087 654
Other Debtors				30 833	30 833	30 833	30 833
Property Plant Equipment			3 457	45 139	32 990	21 868	10 867
Total Inventories			9 264		8 016	33 521	128 924
Cash Bank In Hand	47 968	44 395	142 169
Net Assets Liabilities Including Pension Asset Liability		32 194	41 835
Stocks Inventory		30 706	9 264
Tangible Fixed Assets			3 457

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 896	32 094	41 735
Shareholder Funds	39 996	32 194	41 835

Other Financial Data
Accrued Liabilities				760
Accumulated Depreciation Impairment Property Plant Equipment			865	12 365	24 514	35 636	46 637
Additions Other Than Through Business Combinations Property Plant Equipment				53 182
Amounts Owed To Related Parties			2 078	73 446
Average Number Employees During Period							10	6	6	6
Creditors			126 168	261 143	254 331	232 038	165 481	107 304	77 298	125 973
Fixed Assets			3 457				10 867	877	50 241	197 468
Increase From Depreciation Charge For Year Property Plant Equipment				11 500	12 149	11 122	11 001
Net Current Assets Liabilities	39 996	32 698	38 998	137 295	303 707	559 111	867 139	918 471	895 441	905 985
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			15 166	25 490	157 289	163 321	78 118
Par Value Share	1	0	1		1	1	1
Property Plant Equipment Gross Cost			4 322	57 504	57 504	57 504	57 504
Provisions For Liabilities Balance Sheet Subtotal				8 509	8 509	8 509	8 509	5 619	5 619	15 799
Taxation Social Security Payable			68 714	18 706	21 782	24 707	30 753
Total Assets Less Current Liabilities	39 996	32 698	42 455	182 434	336 697	580 979	878 006	919 348	945 682	1 103 453
Trade Creditors Trade Payables			40 210	143 501	75 260	44 010	56 610
Trade Debtors Trade Receivables			13 113	23 667	6 336
Work In Progress			9 264		8 016	33 521	128 924
Company Contributions To Money Purchase Plans Directors							40 000
Director Remuneration				83 000	74 000	67 000	18 000
Creditors Due Within One Year	25 294	52 206	125 548
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		100
Accruals Deferred Income		-504	-620

Company staff

Jonathan P.

Role: Director

Appointed: 30 January 2013

Latest update: 14 February 2024

People with significant control

Jonathan P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Jonathan P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Robin T.

Notified on 1 July 2021

Ceased on 16 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 19 February 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 February 2015

Workplace Professional Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

George C.

People with significant control

Jonathan P.

Robin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Workplace Professional Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

George C.

People with significant control

Jonathan P.

Robin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015