Founded in 2011, Bedford Workspace, classified under reg no. 07673168 is an active company. Currently registered at 2-3 Rectory Place LE11 1UW, Loughborough the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Alexander S., Helen S.. Of them, Alexander S., Helen S. have been with the company the longest, being appointed on 17 June 2011. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2-3 Rectory Place |
Town | Loughborough |
Post code | LE11 1UW |
Country of origin | United Kingdom |
Registration Number | 07673168 |
Date of Incorporation | Fri, 17th Jun 2011 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Helen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alexander S. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 270 | -2 684 | -25 817 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 146 | 618 | 33 853 | 8 078 | 16 226 | 19 691 | 16 385 | 16 177 | 10 654 |
Net Assets Liabilities | -60 711 | -42 054 | -27 467 | -12 451 | -3 891 | ||||
Cash Bank In Hand | 1 126 | 318 | 29 197 | ||||||
Debtors | 20 | 300 | 4 656 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 270 | -2 684 | -25 817 | ||||||
Tangible Fixed Assets | 9 816 | 12 566 | 519 106 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -2 370 | -2 784 | -25 917 | ||||||
Shareholder Funds | -2 270 | -2 684 | -25 817 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 80 000 | 80 000 | 30 000 | 30 000 | 555 037 | 554 447 | |||
Fixed Assets | 527 622 | 527 866 | 537 439 | 535 479 | 534 323 | 536 694 | |||
Net Current Assets Liabilities | -12 086 | -15 250 | -464 923 | -508 333 | -489 920 | -534 906 | -517 930 | -538 214 | -541 047 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 525 | 551 | 625 | 592 | 646 | 2 746 | |||
Total Assets Less Current Liabilities | -2 270 | -2 684 | 54 183 | 19 289 | 37 946 | 2 533 | 17 549 | -3 891 | -4 353 |
Creditors Due After One Year | 80 000 | ||||||||
Creditors Due Within One Year | 13 232 | 15 868 | 498 776 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 750 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 816 | 12 566 | 519 176 | ||||||
Tangible Fixed Assets Depreciation | 70 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy