Founded in 2015, Workplace Pensions Gateway, classified under reg no. 09817052 is an active company. Currently registered at Ground Floor, Adamson House Towers Business Park M20 2YY, Manchester the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Mark F., appointed on 9 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor, Adamson House Towers Business Park |
Office Address2 | Wilmslow Road, Didsbury |
Town | Manchester |
Post code | M20 2YY |
Country of origin | United Kingdom |
Registration Number | 09817052 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Mark F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 152 | 4 455 | 11 735 | 9 218 | 623 | ||
Current Assets | 17 012 | 5 316 | 861 | 21 420 | 51 998 | 67 561 | |
Debtors | 860 | 861 | 861 | 9 686 | 42 780 | 66 938 | |
Net Assets Liabilities | -10 | -2 368 | -21 628 | -17 749 | -2 630 | 6 074 | 16 284 |
Other Debtors | 860 | 861 | 861 | 9 686 | 42 780 | 66 938 | |
Other | |||||||
Accrued Liabilities | 900 | 1 800 | 5 720 | 5 720 | |||
Amounts Owed To Related Parties | 14 667 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 10 750 | ||||||
Bank Borrowings Overdrafts | 10 750 | 10 750 | 10 342 | ||||
Bank Overdrafts | 2 836 | 4 765 | |||||
Corporation Tax Payable | 3 546 | 4 387 | 3 568 | ||||
Creditors | 17 023 | 7 684 | 22 489 | 17 749 | 10 750 | 28 642 | 31 909 |
Net Current Assets Liabilities | 8 120 | 34 716 | 48 193 | ||||
Other Creditors | 15 355 | 1 189 | 17 853 | 6 619 | 4 034 | 17 892 | 21 567 |
Taxation Social Security Payable | 1 456 | 6 495 | 645 | 3 547 | |||
Total Assets Less Current Liabilities | -17 749 | 8 120 | |||||
Total Borrowings | 2 836 | 4 765 | 10 750 | ||||
Amount Specific Advance Or Credit Directors | 9 686 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 686 |
Type | Category | Free download | |
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AD01 |
Address change date: 15th February 2024. New Address: Riverside House Kings Reach Business Park Yew Street Stockport Cheshire SK4 2HD. Previous address: PO Box 4385 09817052 - Companies House Default Address Cardiff CF14 8LH filed on: 15th, February 2024 |
address | Free Download (2 pages) |
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