3edges Workplace Ltd is a private limited company that can be found at White House Farm, West Rounton, Northallerton DL6 2LW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 2 directors.
Director James P., appointed on 15 September 2017. Director Ian E., appointed on 15 September 2017.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2023-09-14 and the due date for the next filing is 2024-09-28. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | White House Farm |
| Office Address2 | West Rounton |
| Town | Northallerton |
| Post code | DL6 2LW |
| Country of origin | United Kingdom |
| Registration Number | 10965873 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (42 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 15 September 2017
The register of PSCs who own or have control over the company includes 3 names. As we researched, there is Ian E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian E.
| Notified on | 15 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James P.
| Notified on | 15 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher M.
| Notified on | 27 April 2022 |
| Ceased on | 27 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 076 | 16 197 | 28 996 | 40 214 | 15 072 |
| Current Assets | 28 791 | 19 197 | 62 774 | 57 902 | 18 432 |
| Debtors | 22 715 | 3 000 | 33 778 | 17 688 | 3 360 |
| Net Assets Liabilities | 14 307 | 3 254 | 20 884 | 36 645 | -5 661 |
| Other Debtors | 171 | ||||
| Property Plant Equipment | 6 753 | 7 613 | 6 396 | 8 349 | 5 537 |
| Other | |||||
| Description Principal Activities | 70 229 | 70 229 | |||
| Accrued Liabilities Deferred Income | 700 | 750 | 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 251 | 5 886 | 8 973 | 10 690 | 13 502 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 004 | 4 495 | 1 870 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 4 149 | 14 507 | 23 690 | ||
| Creditors | 21 237 | 22 110 | 47 071 | 28 020 | 28 578 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 485 | ||||
| Disposals Property Plant Equipment | 2 485 | ||||
| Fixed Assets | 6 396 | 8 349 | 5 537 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 251 | 3 635 | 3 087 | 4 202 | 2 812 |
| Net Current Assets Liabilities | 7 554 | -2 913 | 15 703 | 29 882 | -10 146 |
| Net Deferred Tax Liability Asset | 1 215 | 1 586 | 1 052 | ||
| Other Creditors | 10 160 | 1 016 | 1 432 | 732 | 22 732 |
| Other Taxation Social Security Payable | 7 131 | 6 790 | 21 949 | ||
| Prepayments Accrued Income | 14 215 | ||||
| Property Plant Equipment Gross Cost | 9 004 | 13 499 | 15 369 | 19 039 | 19 039 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 446 | 1 215 | 1 586 | 1 052 | |
| Taxation Social Security Payable | 45 639 | 26 538 | 5 096 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 155 | ||||
| Total Assets Less Current Liabilities | 14 307 | 4 700 | 22 099 | 38 231 | -4 609 |
| Trade Creditors Trade Payables | -203 | -203 | -203 | ||
| Trade Debtors Trade Receivables | 22 715 | 3 000 | 33 404 | 3 473 | 3 360 |
| Useful Life Property Plant Equipment Years | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-14 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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