Workplace Technical Services Ltd in London, EC4M 7JN

Description

Data updated on: 01-11-2023

Workplace Technical Services came into being in 2013 as a company enlisted under no 08352888, located at EC4M 7JN London at Office 7, 35-37. This company has been in business for eleven years and its official status is active. This enterprise's classified under the NACE and SIC code 43210 meaning Electrical installation. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

At present, we have a solitary managing director in the company: Scott H. (since 2013-10-07). That company had been directed by Matthew H. up until 2019.

Scott H. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	7 570	600	413	464

Balance Sheet
Current Assets	37 613	119 379	102 100	96 975	64 607	53 732
Net Assets Liabilities				464	18 376	147
Cash Bank In Hand	638	234	234
Debtors	36 765	118 945	101 666
Net Assets Liabilities Including Pension Asset Liability	7 570	600	413	464
Stocks Inventory	200	200	200
Tangible Fixed Assets	7 566	5 967	13 618

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	7 560	590	403
Shareholder Funds	7 570	600	413	464

Other Financial Data
Advances Credits Directors						9 756
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 167	1 167	1 167
Creditors				98 151	87 677	58 163
Fixed Assets	7 566	5 967	13 618	10 214	7 661	5 745
Net Current Assets Liabilities	6 966	-235	-2 901	-1 176	23 070	4 431
Total Assets Less Current Liabilities	14 532	5 732	10 727	9 048	15 409	1 314
Accruals Deferred Income	1 167	1 167	1 167	1 167
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10	10
Creditors Due After One Year	5 795	3 965	9 147	7 417
Creditors Due Within One Year	30 647	119 624	105 001	98 151
Number Shares Allotted		2	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	10
Tangible Fixed Assets Additions	10 166	390	12 190
Tangible Fixed Assets Cost Or Valuation	10 166	10 556	22 746
Tangible Fixed Assets Depreciation	2 600	4 589	9 128
Tangible Fixed Assets Depreciation Charged In Period	2 600	1 989	4 539
Amount Specific Advance Or Credit Directors		1 437	6 500

Company staff

Scott H.

Role: Director

Appointed: 07 October 2013

Latest update: 19 January 2024

People with significant control

Scott H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew H.

Notified on 6 April 2016

Ceased on 1 February 2020

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-09
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 September 2014
Annual Accounts 21 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Workplace Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Matthew H.

Amy C.

People with significant control

Scott H.

Matthew H.

Accounts Documents

Company filings

Filing category

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