Workspirit Uk Limited in Dagenham, RM9 6FB

Description

Data updated on: 01-11-2023

The firm referred to as Workspirit Uk was established on Wednesday 15th January 2003 as a Private Limited Company. The enterprise's headquarters could be reached at Dagenham on Unit 14A Thames Gateway Park, Chequers Lane. Should you need to contact the company by mail, the zip code is RM9 6FB. The office registration number for Workspirit Uk Limited is 04638051. The enterprise's declared SIC number is 46650 which means Wholesale of office furniture. Workspirit Uk Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2022-11-29.

According to this enterprise's executives data, since August 2009 there have been two directors: Darren W. and Ian M.. In addition, the managing director's tasks are backed by a secretary - Ian M., who was appointed by this firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-111 549	120 715	192 668	97 749	160 858

Balance Sheet
Cash Bank On Hand					592 401	451 382	252 123	349 235	595 974	830 448	930 814	1 083 988
Current Assets	302 415	253 965	356 450	428 104	721 632	585 609	580 205	754 174	870 418	935 920	1 017 597	1 312 880
Debtors	160 033	57 686	165 451	259 261	124 131	129 027	323 082	401 939	271 329	102 237	83 783	225 692
Net Assets Liabilities					160 858	252 450	299 607	389 945	486 948	659 745	759 529	930 998
Other Debtors						990		1 479	201	3 630		462
Property Plant Equipment					3 942	2 957	2 218	1 663	1 248	936	702	527
Total Inventories					5 100	5 200	5 000	3 000	3 115	3 235	3 000	3 200
Cash Bank In Hand	131 972	185 054	181 499	163 843	592 401
Net Assets Liabilities Including Pension Asset Liability	-111 549	120 715	192 668	97 749	160 858
Stocks Inventory	10 410	11 225	9 500	5 000	5 100
Tangible Fixed Assets	11 320	9 098	7 011	5 257	3 942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-111 649	120 615	192 568	97 649	160 758
Shareholder Funds	-111 549	120 715	192 668	97 749	160 858

Other Financial Data
Accrued Liabilities						1 750	1 868	1 755	1 840	2 270	2 150	4 395
Accumulated Depreciation Impairment Property Plant Equipment					59 712	60 697	61 436	61 991	62 406	62 718	62 952	63 127
Average Number Employees During Period					2	2	2	3	3	3	3	3
Creditors					564 315	335 843	282 642	365 779	384 648	276 934	258 637	382 279
Financial Assets						1	1	1	1	1	1	1
Fixed Assets			7 011	40 257	3 943	2 958	2 219	1 664	1 249	937	703	528
Increase From Depreciation Charge For Year Property Plant Equipment						985	739	555	415	312	234	175
Net Current Assets Liabilities	-121 459	112 615	186 485	58 073	157 317	249 766	297 563	388 395	485 770	658 986	758 960	930 601
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					163 562	158 835	147 948	158 080	128 000	128 000	128 000	128 000
Other Inventories					5 100	5 200	5 000	3 000	3 115	3 235	3 000	3 200
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments To Related Parties									118 482	95 268	8 485	43 883
Property Plant Equipment Gross Cost					63 654	63 654	63 654	63 654	63 654	63 654	63 654	63 654
Provisions For Liabilities Balance Sheet Subtotal					402	274	175	114	71	178	134	131
Taxation Social Security Payable					21 633	10 703	12 241	31 994	34 809	49 656	44 455	49 744
Total Assets Less Current Liabilities	-110 139	121 713	193 496	98 330	161 260	252 724	299 782	390 059	487 019	659 923	759 663	931 129
Trade Creditors Trade Payables					379 120	164 555	120 585	204 030	219 999	97 008	84 032	200 140
Trade Debtors Trade Receivables					124 131	128 037	323 082	400 460	271 128	98 607	83 783	225 230
Creditors Due Within One Year	423 874	141 350	169 965	370 031	564 315
Investments Fixed Assets				35 000	1
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 410	998	828	581	402
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		811	250
Tangible Fixed Assets Cost Or Valuation	62 593	63 404	63 654	63 654
Tangible Fixed Assets Depreciation	51 273	54 306	56 643	58 397	59 712
Tangible Fixed Assets Depreciation Charged In Period		3 033	2 337	1 754	1 315

Company staff

Ian M.

Role: Secretary

Appointed: 05 August 2009

Latest update: 2 May 2024

Darren W.

Role: Director

Appointed: 05 August 2009

Latest update: 2 May 2024

Role: Corporate Secretary

Appointed: 15 January 2003

Resigned: 17 January 2003

Address: Winchester, Hampshire, SO23 9EE

Latest update: 2 May 2024

Reginald C.

Role: Director

Appointed: 15 January 2003

Resigned: 17 January 2003

Latest update: 2 May 2024

People with significant control

The companies that control this firm are: Trac Office Equipment Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dagenham at Chequers Lane, RM9 6FB, Essex and was registered as a PSC under the registration number 01859684.

Trac Office Equipment Limited

Address: Unit 14a Thames Gateway Park Chequers Lane, Dagenham, Essex, RM9 6FB

Legal authority 2006 Companies Act

Legal form Company

Country registered England And Wales

Place registered England & Wales

Registration number 01859684

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Workspirit Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Darren W.

Ian M.

Robert A.

David T.

Peter H.

Peter H.

Joseph L.

Morley & Scott Corporate Services Limited

Reginald C.

People with significant control

Trac Office Equipment Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Workspirit Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Darren W.

Ian M.

Robert A.

David T.

Peter H.

Peter H.

Joseph L.

Morley & Scott Corporate Services Limited

Reginald C.

People with significant control

Trac Office Equipment Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015