Workspace Interior Design Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

2016 is the date that marks the start of Workspace Interior Design Limited, a firm registered at Penny Lane Business Centre, 374 Smithdown Road in Liverpool. That would make eight years Workspace Interior Design has been on the local market, as the company was founded on 2016-01-07. The Companies House Reg No. is 09940400 and its postal code is L15 5AN. The company's Standard Industrial Classification Code is 74100, that means specialised design activities. 2023-01-31 is the last time when account status updates were reported.

There's a solitary director currently leading the following company, namely Louise P. who has been doing the director's assignments for eight years. To support the directors in their duties, the company has been utilizing the expertise of Louise P. as a secretary since 2016.

Louise P. is the individual who has 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 650	9 596	14 459	23 111	14 654	12 300	7 722
Current Assets	8 296	9 596	14 459	23 765	16 667	18 353	15 754
Debtors	4 646			654	2 013	1 901	3 125
Net Assets Liabilities	570	1 235	4 386	17 250	1 142	301	1 500
Property Plant Equipment		644	483	1 010	758	1 496	1 265
Total Inventories						4 152	4 907

Other Financial Data
Version Production Software			1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		215	376	712	964	1 463	1 885
Additions Other Than Through Business Combinations Property Plant Equipment		859		863		1 237	191
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Overdrafts					12 000	11 361	8 805
Corporation Tax Payable	3 895	7 122	7 814	5 240	3 317	6 647	3 147
Creditors	7 726	9 005	10 556	7 525	4 283	7 903	6 383
Fixed Assets		644	483	1 010	758	1 496	1 265
Increase From Depreciation Charge For Year Property Plant Equipment		215	161	336	252	499	422
Net Current Assets Liabilities	570	591	3 903	16 240	12 384	10 450	9 371
Number Shares Allotted			1	1	1	1	1
Number Shares Authorised			1	1	1	1	1
Other Creditors	1 082	203
Other Taxation Social Security Payable	2 749			20	70	125	10
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost		859	859	1 722	1 722	2 959	3 150
Provisions For Liabilities Balance Sheet Subtotal						284	331
Taxation Social Security Payable	6 644	8 802
Total Assets Less Current Liabilities		1 235	4 386	17 250	13 142	11 946	10 636
Trade Creditors Trade Payables						12	12
Trade Debtors Trade Receivables	4 646			654	2 013	1 901	3 125
Value-added Tax Payable		1 680	1 945	2 061	692	1 006	1 820

Company staff

Louise P.

Role: Secretary

Appointed: 07 January 2016

Latest update: 30 January 2024

Louise P.

Role: Director

Appointed: 07 January 2016

Latest update: 30 January 2024

People with significant control

Louise P.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-07
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
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	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Workspace Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise P.

Louise P.

People with significant control

Louise P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies