Workplace Service Solutions Ltd. in Newbury, RG14 7TL

Description

Data updated on: 01-11-2023

Workplace Service Solutions Ltd. was set up as Private Limited Company, based in 64 Westwood Road, Newbury. The company's zip code RG14 7TL. The firm has been registered in year 2012. The company's reg. no. is 07943915. The firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were reported.

At the moment, this specific limited company is governed by a single managing director: Andrew L., who was formally appointed twelve years ago. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Victoria L. as a secretary since February 2012.

Andrew L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	13 227	14 854	406	731

Balance Sheet
Current Assets	18 484	7 669	10 731	10 202	14 964	2 064	3 781	32 858	104 215	77 987	32 638
Net Assets Liabilities				2 740	41	-879	3 490	12 029	13 134	17 733
Cash Bank In Hand	1 998	2 810
Debtors	16 486	4 859	10 731	10 202
Intangible Fixed Assets	9 042	7 875	6 708	3 041
Net Assets Liabilities Including Pension Asset Liability	13 227	14 854	406	731
Tangible Fixed Assets	2 603	17 859	13 395	10 046

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	13 217	14 844	396	721
Shareholder Funds	13 227	14 854	406	731

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 279	1 350	1 643	1 514	1 769
Average Number Employees During Period						1	1	2	3	3	3
Creditors				859	24 922	17 104	15 954	47 106	42 053	30 478	22 500
Fixed Assets	11 645	25 735	20 103	13 087	8 792	11 952	13 749	25 950	21 683	17 779	13 334
Net Current Assets Liabilities	1 582	-673	-11 263	-9 488	-8 751	-12 831	-8 980	-12 571	35 147	31 946
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 340	1 207	2 209	1 914	1 677	1 619	373	391
Total Assets Less Current Liabilities	13 227	25 062	8 840	3 599	41	-879	4 769	13 379	56 830	49 725
Creditors Due After One Year		10 208	5 755	859
Creditors Due Within One Year	16 902	8 341	21 994	19 690
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	958	2 125	3 292	6 959
Intangible Fixed Assets Amortisation Charged In Period	958	1 167	1 167	3 667
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		10		10
Par Value Share		1		1
Provisions For Liabilities Charges		3 572	2 679	2 009
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	3 162	19 953
Tangible Fixed Assets Cost Or Valuation	3 162	23 115	23 115	23 115
Tangible Fixed Assets Depreciation	559	5 255	9 720	13 069
Tangible Fixed Assets Depreciation Charged In Period	559	4 696	4 464	3 349

Company staff

Victoria L.

Role: Secretary

Appointed: 09 February 2012

Latest update: 6 December 2023

Andrew L.

Role: Director

Appointed: 09 February 2012

Latest update: 6 December 2023

People with significant control

Andrew L.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 14 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Workplace Service Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria L.

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies