-work Space started in year 2012 as Private Limited Company with registration number 08015062. The -work Space company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Watford at Cp House. Postal code: WD25 8JJ. Since Mon, 22nd May 2017 Co-work Space Limited is no longer carrying the name -work Space Ii.
At present there are 5 directors in the the firm, namely Claire D., Mark G. and Matthew G. and others. In addition one secretary - Eric L. - is with the company. As of 10 May 2024, there were 4 ex directors - Paul F., Robert L. and others listed below. There were no ex secretaries.
Office Address | Cp House |
Office Address2 | Otterspool Way |
Town | Watford |
Post code | WD25 8JJ |
Country of origin | United Kingdom |
Registration Number | 08015062 |
Date of Incorporation | Mon, 2nd Apr 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Lenta Properties Limited from Watford, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Philip K., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lenta Properties Limited
Cp House Otterspool Way, Watford, WD25 8HR, England
Legal authority | England |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House Cardiff |
Registration number | 01548851 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas K.
Notified on | 21 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip K.
Notified on | 6 April 2016 |
Ceased on | 21 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
-work Space Ii | May 22, 2017 |
Cp (reserve) | July 2, 2014 |
Gorhambury Gun Club | August 19, 2013 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 146 093 | 955 049 | 465 619 |
Current Assets | 1 796 358 | 1 359 692 | 811 883 |
Debtors | 650 265 | 404 643 | 346 264 |
Net Assets Liabilities | 185 522 | -129 887 | -37 394 |
Other Debtors | 27 421 | 23 138 | |
Property Plant Equipment | 306 073 | 194 888 | 91 131 |
Other | |||
Accrued Liabilities Deferred Income | 272 034 | 193 918 | 173 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 169 254 | 2 298 297 | 1 713 965 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 858 | 5 120 | |
Average Number Employees During Period | 10 | 10 | 10 |
Creditors | 97 636 | 89 505 | 56 961 |
Deferred Tax Asset Debtors | 18 668 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 495 282 | 2 774 110 | 1 979 460 |
Increase From Depreciation Charge For Year Property Plant Equipment | 129 043 | 108 877 | |
Net Current Assets Liabilities | 501 592 | 287 294 | 300 351 |
Other Creditors | 97 636 | 89 505 | 56 961 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 693 209 | ||
Other Disposals Property Plant Equipment | 693 209 | ||
Other Taxation Social Security Payable | 192 954 | 41 712 | 30 189 |
Prepayments Accrued Income | 426 447 | 393 924 | 296 570 |
Property Plant Equipment Gross Cost | 2 475 327 | 2 493 185 | 1 805 096 |
Provisions | 524 507 | 522 564 | |
Provisions For Liabilities Balance Sheet Subtotal | 524 507 | 522 564 | 371 915 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 143 | ||
Total Assets Less Current Liabilities | 807 665 | 482 182 | 391 482 |
Trade Creditors Trade Payables | 660 347 | 680 396 | 295 556 |
Trade Debtors Trade Receivables | 196 397 | 10 719 | 7 888 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 7th, September 2023 |
accounts | Free Download (13 pages) |
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