Workspace It Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

Started with Reg No. 10777312 7 years ago, Workspace It Limited is categorised as a Private Limited Company. Its actual office address is Kirkpatrick And Hopes Merlin House, Brunel Road, Theale Reading. The enterprise's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Friday 30th September 2022 is the last time when account status updates were reported.

There seems to be a group of four directors running this limited company now, namely Joanne O., Gemma E., Daniel O. and Colin E. who have been doing the directors tasks since 2017.

Executives who control the firm include: Colin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		112 844	175 896	335 362	361 988	202 240
Current Assets	144 327	224 473	384 625	470 671	705 822	498 465
Debtors		111 629	208 729	135 309	161 443	296 225
Net Assets Liabilities		125 901	253 089	346 541	541 480	438 310
Property Plant Equipment		5 331	8 472	8 105	11 273	7 904

Other Financial Data
Version Production Software						1
Accumulated Depreciation Impairment Property Plant Equipment		2 380	5 998	10 023	13 855	19 210
Additions Other Than Through Business Combinations Property Plant Equipment						2 278
Average Number Employees During Period	4	5	6	8	10	10
Creditors	70 226	103 903	138 398	130 695	173 473	258 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment				416	2 151	145
Disposals Property Plant Equipment				833	2 786	292
Fixed Assets	993	5 331			193 664	199 821
Increase From Depreciation Charge For Year Property Plant Equipment			3 618	4 441	5 983	5 500
Investments					182 391	9 526
Investments Fixed Assets					182 391	191 917
Net Current Assets Liabilities	74 101	120 570	246 227	339 976	532 349	239 991
Other Investments Other Than Loans					182 391	9 526
Property Plant Equipment Gross Cost		7 711	14 470	18 128	25 128	27 114
Provisions For Liabilities Balance Sheet Subtotal			1 610	1 540	2 142	1 502
Total Assets Less Current Liabilities	75 094	125 901	254 699	348 081	543 622	439 812
Amount Specific Advance Or Credit Directors	50	1 095	13 905	1 095	1 095
Amount Specific Advance Or Credit Made In Period Directors	50	10 000	30 000
Amount Specific Advance Or Credit Repaid In Period Directors		11 145	15 000	15 000
Accrued Liabilities Deferred Income		17 500	1 423
Corporation Tax Payable		45 173	65 386	57 938	86 220
Current Asset Investments					182 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 992	27 998
Other Creditors		2 441	160	981	1 694
Other Taxation Social Security Payable		36 195	71 429	69 586	83 369
Prepayments Accrued Income		585	19 739	1 514	1 123
Total Additions Including From Business Combinations Property Plant Equipment			6 759	4 491	9 786
Trade Creditors Trade Payables		404
Trade Debtors Trade Receivables		111 044	161 180	133 795	160 320

Company staff

Joanne O.

Role: Director

Appointed: 04 October 2017

Latest update: 16 February 2024

Gemma E.

Role: Director

Appointed: 04 October 2017

Latest update: 16 February 2024

Daniel O.

Role: Director

Appointed: 18 May 2017

Latest update: 16 February 2024

Colin E.

Role: Director

Appointed: 18 May 2017

Latest update: 16 February 2024

People with significant control

Colin E.

Notified on 18 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel O.

Notified on 18 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gemma E.

Notified on 4 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne O.

Notified on 4 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	18 May 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Workspace It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne O.

Gemma E.

Daniel O.

Colin E.

People with significant control

Colin E.

Daniel O.

Gemma E.

Joanne O.

Accounts Documents

Company filings

Filing category

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