Workshop Collaborative Ltd in Totnes, TQ9 5RP

Description

Data updated on: 01-11-2023

This Workshop Collaborative Ltd company has been operating in this business field for nine years, as it's been founded in 2015. Registered under the number 09523105, Workshop Collaborative is categorised as a Private Limited Company located in 30 Fore Street, Totnes TQ9 5RP. The company's SIC code is 71111 which stands for Architectural activities. Its most recent filed accounts documents cover the period up to 2022/04/30 and the latest confirmation statement was filed on 2023/03/14.

There is a group of three directors controlling this business at the moment, specifically Jack L., Simon H. and Christian W. who have been executing the directors assignments since August 2022.

The companies with significant control over this firm include: Workshop Collaborative Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Totnes, TQ9 5RP, Devon and was registered as a PSC under the reg no 14273640.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 387	-1 732

Balance Sheet
Current Assets	7 865	25 112	8 135	7 254	13 347	12 751	21 888	7 458
Net Assets Liabilities		1 732	9 846	27 568	30 006	587	32 694	51 922
Cash Bank In Hand	5 453
Debtors	2 745
Intangible Fixed Assets	16 000
Net Assets Liabilities Including Pension Asset Liability	849	-1 732
Stocks Inventory	216
Tangible Fixed Assets	7 692

Capital & Reserves
Called Up Share Capital	190
Profit Loss Account Reserve	659
Shareholder Funds	2 387	-1 732

Other Financial Data
Average Number Employees During Period				4	4	4	4	3
Creditors		46 785	33 878	45 818	60 838	55 592	47 164	51 325
Fixed Assets	23 692	19 613	15 399	10 372	39 093	90 781	91 574	134 101
Net Current Assets Liabilities	-21 305	-21 345	25 245	37 940	46 932	41 521	23 023	41 405
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	549	328	498	624	559	1 320	2 253	2 462
Total Assets Less Current Liabilities	2 387	-1 732	9 846	27 568	7 839	49 260	68 551	92 696
Creditors Due Within One Year	29 719	46 785
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	9 000
Par Value Share	0
Provisions For Liabilities Charges	1 538
Share Capital Allotted Called Up Paid	90
Tangible Fixed Assets Additions	8 852
Tangible Fixed Assets Cost Or Valuation	8 852
Tangible Fixed Assets Depreciation	1 160
Tangible Fixed Assets Depreciation Charged In Period	1 160

Company staff

Jack L.

Role: Director

Appointed: 04 August 2022

Latest update: 28 March 2024

Simon H.

Role: Director

Appointed: 01 April 2015

Latest update: 28 March 2024

Christian W.

Role: Director

Appointed: 01 April 2015

Latest update: 28 March 2024

People with significant control

Workshop Collaborative Holdings Limited

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14273640

Notified on 4 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christian W.

Notified on 6 April 2016

Ceased on 4 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Ceased on 4 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Owen N.

Notified on 6 April 2016

Ceased on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Workshop Collaborative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack L.

Simon H.

Christian W.

Owen N.

People with significant control

Workshop Collaborative Holdings Limited

Christian W.

Simon H.

Owen N.

Accounts Documents

Company filings

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