Founded in 2015, Workathlete, classified under reg no. 09617561 is an active company. Currently registered at Medina House YO16 4LZ, Bridlington the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Thursday 24th September 2015 Workathlete Ltd. is no longer carrying the name Office Athlete.
Currently there are 3 directors in the the company, namely Rachel M., Gemma V. and Robert V.. In addition one secretary - Robert V. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Medina House |
Office Address2 | 2 Station Avenue |
Town | Bridlington |
Post code | YO16 4LZ |
Country of origin | United Kingdom |
Registration Number | 09617561 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Robert V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Office Athlete | September 24, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 | ||||||
Cash Bank On Hand | 1 | 47 532 | 38 709 | 58 810 | 43 581 | 66 027 | 21 349 |
Current Assets | 1 | 50 962 | 66 498 | 81 248 | 60 580 | 72 546 | 45 192 |
Debtors | 1 640 | 26 594 | 21 840 | 16 200 | 6 000 | 15 914 | |
Net Assets Liabilities | 46 202 | 51 228 | 48 848 | 46 677 | 7 678 | ||
Property Plant Equipment | 447 | 2 517 | 3 186 | 3 696 | 4 124 | 3 631 | |
Total Inventories | 1 790 | 1 195 | 598 | 799 | 519 | 7 929 | |
Other Debtors | 5 354 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 | 330 | 684 | 1 095 | 1 553 | 2 357 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | |
Creditors | 31 905 | 22 813 | 32 601 | 14 726 | 17 709 | 13 773 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 280 | 354 | 411 | 458 | 804 | |
Net Current Assets Liabilities | 1 | 19 057 | 43 685 | 48 647 | 45 854 | 61 045 | 17 820 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 18 098 | 2 547 | 18 233 | 10 235 | 5 390 | 21 884 | |
Other Taxation Social Security Payable | 13 807 | 20 266 | 14 368 | 4 491 | 2 569 | 1 365 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 497 | 2 847 | 3 870 | 4 791 | 5 677 | 5 988 | |
Provisions For Liabilities Balance Sheet Subtotal | 605 | 702 | 783 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 497 | 2 350 | 1 023 | 921 | 886 | 311 | |
Total Assets Less Current Liabilities | 1 | 19 504 | 46 202 | 51 833 | 49 550 | 65 169 | 21 451 |
Trade Debtors Trade Receivables | 1 640 | 26 594 | 21 840 | 16 200 | 6 000 | 10 560 | |
Bank Borrowings Overdrafts | 17 709 | 13 773 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, February 2024 |
accounts | Free Download (8 pages) |
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