Founded in 2004, Character At Work, classified under reg no. 05217707 is an active company. Currently registered at Unit 7 Cobbold Road NW10 9SF, London the company has been in the business for twenty years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022. Since Mon, 11th Apr 2011 Character At Work Ltd is no longer carrying the name High Strategy.
The firm has 2 directors, namely Jennifer G., Antoine G.. Of them, Antoine G. has been with the company the longest, being appointed on 31 August 2004 and Jennifer G. has been with the company for the least time - from 16 October 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Antoine G. who worked with the the firm until 23 March 2015.
Office Address | Unit 7 Cobbold Road |
Office Address2 | Brent New Enterprise Centre |
Town | London |
Post code | NW10 9SF |
Country of origin | United Kingdom |
Registration Number | 05217707 |
Date of Incorporation | Tue, 31st Aug 2004 |
Industry | Management consultancy activities other than financial management |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Antoine G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jennifer G. This PSC owns 25-50% shares and has 25-50% voting rights.
Antoine G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jennifer G.
Notified on | 16 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
High Strategy | April 11, 2011 |
Octagon Partners | March 5, 2009 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 43 261 | 27 622 | 136 169 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 217 207 | 96 602 | 177 896 | 229 092 | 189 189 | 193 725 | 1 085 501 | 1 022 407 | ||
Current Assets | 47 437 | 73 688 | 234 949 | 175 056 | 245 943 | 244 544 | 193 241 | 324 099 | 1 128 959 | 1 022 693 |
Debtors | 118 | 3 078 | 17 742 | 78 454 | 68 047 | 15 452 | 4 052 | 130 374 | 43 458 | 286 |
Net Assets Liabilities | 136 169 | 134 478 | 188 554 | 225 238 | 213 636 | |||||
Other Debtors | 650 | 617 | 286 | |||||||
Property Plant Equipment | 3 720 | 3 561 | 2 739 | 4 561 | 5 491 | 4 575 | 3 590 | 2 630 | ||
Cash Bank In Hand | 47 319 | 70 610 | 217 207 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 261 | 27 622 | 136 169 | |||||||
Tangible Fixed Assets | 9 591 | 8 152 | 3 720 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 161 | 27 522 | 136 069 | |||||||
Shareholder Funds | 43 261 | 27 622 | 136 169 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 6 055 | |||||||||
Total Fixed Assets Cost Or Valuation | 18 374 | 18 374 | 6 055 | |||||||
Total Fixed Assets Depreciation | 8 783 | 10 222 | 2 335 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 439 | 2 335 | ||||||||
Total Fixed Assets Depreciation Disposals | -10 222 | |||||||||
Total Fixed Assets Disposals | -18 374 | |||||||||
Accrued Liabilities Deferred Income | 2 551 | 8 767 | 6 503 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 335 | 3 409 | 4 501 | 5 603 | 7 209 | 8 874 | 10 754 | 11 714 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 915 | 270 | 2 924 | 2 536 | 749 | 895 | ||||
Amounts Owed To Directors | 908 | 1 236 | 9 244 | 32 334 | 24 401 | 18 505 | 17 953 | 8 673 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | ||
Corporation Tax Payable | 59 253 | 44 760 | 60 876 | 53 332 | 34 727 | 45 611 | 152 066 | 47 264 | ||
Creditors | 102 500 | 96 221 | 147 037 | 110 776 | 72 005 | 158 448 | 388 598 | 274 507 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||
Fixed Assets | 9 591 | 8 152 | 3 720 | 55 643 | 89 648 | 91 470 | 92 400 | 91 484 | 3 590 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 074 | 1 092 | 1 102 | 1 606 | 1 665 | 1 880 | 960 | |||
Investments | 52 082 | 86 909 | 86 909 | 86 909 | 86 909 | -86 909 | ||||
Investments Fixed Assets | 52 082 | 86 909 | 86 909 | 86 909 | 86 909 | |||||
Net Current Assets Liabilities | 33 670 | 19 470 | 132 449 | 78 835 | 98 906 | 133 768 | 121 236 | 165 651 | 740 361 | 748 186 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Investments Other Than Loans | 52 082 | 86 909 | 86 909 | 86 909 | 86 909 | -86 909 | ||||
Other Taxation Social Security Payable | 32 507 | 11 812 | 48 151 | 6 842 | 7 080 | 8 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 6 055 | 6 970 | 7 240 | 10 164 | 12 700 | 13 449 | 14 344 | 14 344 | ||
Total Assets Less Current Liabilities | 43 261 | 27 622 | 136 169 | 134 478 | 188 554 | 225 238 | 213 636 | 257 135 | 743 951 | 750 816 |
Trade Creditors Trade Payables | 9 832 | 35 862 | 19 999 | 11 765 | 5 797 | 94 332 | 218 571 | 218 570 | ||
Trade Debtors Trade Receivables | 17 742 | 78 454 | 68 047 | 15 452 | 4 052 | 129 724 | 42 841 | |||
Creditors Due Within One Year Total Current Liabilities | 13 767 | 54 218 | 102 500 | |||||||
Tangible Fixed Assets Additions | 6 055 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 374 | 18 374 | 6 055 | |||||||
Tangible Fixed Assets Depreciation | 8 783 | 10 222 | 2 335 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 439 | 2 335 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -10 222 | |||||||||
Tangible Fixed Assets Disposals | -18 374 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 17th, April 2024 |
accounts | Free Download (7 pages) |
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