Founded in 2016, Office Works, classified under reg no. 10331108 is an active company. Currently registered at Berkeley Coach House BA2 7FS, Bath the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 30th April 2018 Office Works Ltd is no longer carrying the name Child Care Crew.
The firm has 2 directors, namely Neil S., Rachel S.. Of them, Rachel S. has been with the company the longest, being appointed on 16 August 2016 and Neil S. has been with the company for the least time - from 30 April 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Berkeley Coach House |
Office Address2 | Woods Hill |
Town | Bath |
Post code | BA2 7FS |
Country of origin | United Kingdom |
Registration Number | 10331108 |
Date of Incorporation | Tue, 16th Aug 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Rachel S. This PSC and has 75,01-100% shares.
Rachel S.
Notified on | 1 September 2017 |
Nature of control: |
75,01-100% shares |
Child Care Crew | April 30, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 5 038 | 18 694 | 28 053 | 23 462 | 43 098 | |
Current Assets | 100 | 93 038 | 18 694 | 30 534 | 23 462 | 48 481 |
Debtors | 88 000 | 2 481 | 5 383 | |||
Net Assets Liabilities | -6 777 | -36 920 | -42 900 | -54 434 | -46 650 | |
Property Plant Equipment | 449 929 | 518 998 | 490 254 | 472 268 | 455 600 | |
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 2 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 448 | 73 192 | 91 178 | 107 846 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 104 335 | |||||
Average Number Employees During Period | -1 | -1 | ||||
Creditors | 89 537 | 24 311 | 28 247 | 24 074 | 36 567 | |
Depreciation Amortisation Impairment Expense | 9 182 | |||||
Fixed Assets | 298 178 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 266 | 28 744 | 17 986 | 16 668 | ||
Net Current Assets Liabilities | 100 | 1 501 | -5 617 | 2 287 | -612 | 11 914 |
Other Operating Expenses Format1 | 2 555 | |||||
Profit Loss | -6 877 | |||||
Property Plant Equipment Gross Cost | 563 446 | 563 446 | 563 446 | 563 446 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 540 | |||||
Total Assets Less Current Liabilities | 100 | 301 679 | ||||
Turnover Revenue | 5 400 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th May 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy