Your Workplace Solutions Limited in Camberley, GU15 2HW

Description

Data updated on: 01-11-2023

12769768 - registration number of Your Workplace Solutions Limited. The firm was registered as a Private Limited Company on Monday 27th July 2020. The firm has been on the British market for the last four years. This business can be reached at 14 Barn Close in Camberley. It's post code assigned to this location is GU15 2HW. This enterprise's registered with SIC code 46190 which means Agents involved in the sale of a variety of goods. 2022-07-31 is the last time account status updates were reported.

There's a solitary managing director now overseeing this specific business, namely Paula R. who has been executing the director's obligations for four years.

Paula R. is the individual who controls 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	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	81 707	73 713
Current Assets	173 152	73 780
Debtors	91 445	67
Other Debtors	2 547	67
Property Plant Equipment	929	1 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	465	500
Average Number Employees During Period	1	1
Creditors	77 067	7 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment		305
Disposals Property Plant Equipment		916
Increase From Depreciation Charge For Year Property Plant Equipment	465	340
Net Current Assets Liabilities	96 085	66 354
Number Shares Issued Fully Paid	1	1
Other Creditors	3 248	1 555
Other Taxation Social Security Payable	43 859	5 871
Par Value Share	1	1
Property Plant Equipment Gross Cost	1 394	1 623
Total Additions Including From Business Combinations Property Plant Equipment	1 394	1 145
Total Assets Less Current Liabilities	97 014	67 477
Trade Creditors Trade Payables	29 960
Trade Debtors Trade Receivables	88 898

Company staff

Paula R.

Role: Director

Appointed: 27 July 2020

Latest update: 5 May 2024

People with significant control

Paula R.

Notified on 27 July 2020

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	27 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Your Workplace Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula R.

People with significant control

Paula R.

Accounts Documents

Company filings

Filing category

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