Culture At Work started in year 2007 as Private Limited Company with registration number 06203453. The Culture At Work company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Harrow at Lynwood House. Postal code: HA1 2AW.
The firm has 2 directors, namely Tracey W., Carol W.. Of them, Carol W. has been with the company the longest, being appointed on 4 April 2007 and Tracey W. has been with the company for the least time - from 21 April 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lynwood House |
| Office Address2 | 373-375 Station Road |
| Town | Harrow |
| Post code | HA1 2AW |
| Country of origin | United Kingdom |
| Registration Number | 06203453 |
| Date of Incorporation | Wed, 4th Apr 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 17 years old |
| Account next due date | Sun, 5th Jan 2025 (254 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 21 April 2022
Position: Director
Appointed: 04 April 2007
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Carol W. This PSC and has 75,01-100% shares.
Carol W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 259 952 | 408 123 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 176 522 | 135 482 | 12 935 | 164 305 | 103 084 | 508 120 | 456 992 | 8 333 | |
| Current Assets | 410 038 | 619 171 | 571 993 | 410 851 | 518 214 | 492 492 | 620 050 | 716 749 | 92 833 |
| Debtors | 270 741 | 442 649 | 436 511 | 397 916 | 353 909 | 389 408 | 111 499 | 259 757 | 84 500 |
| Net Assets Liabilities | 470 452 | 523 099 | 632 303 | 2 025 | |||||
| Other Debtors | 286 206 | 330 888 | 393 882 | 324 882 | 363 821 | 85 004 | 228 259 | 60 099 | |
| Property Plant Equipment | 2 559 | 1 706 | 1 108 | 1 514 | |||||
| Cash Bank In Hand | 139 297 | 176 522 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 259 951 | 408 122 | |||||||
| Shareholder Funds | 259 952 | 408 123 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 853 | 1 706 | 2 645 | 4 030 | |||||
| Amounts Owed To Group Undertakings | 56 420 | 41 642 | 31 323 | 5 318 | 3 029 | 2 254 | |||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 371 | 8 147 | 7 773 | ||||||
| Corporation Tax Payable | 58 243 | 109 721 | 11 431 | 25 027 | 9 183 | 8 394 | 25 633 | 20 668 | |
| Corporation Tax Recoverable | 2 952 | 12 | |||||||
| Creditors | 211 098 | 182 484 | 48 066 | 66 638 | 24 649 | 50 000 | 33 947 | 24 616 | |
| Fixed Assets | 50 | 2 609 | 1 756 | 1 158 | 1 564 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 853 | 853 | 939 | 1 385 | |||||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Investments In Group Undertakings Participating Interests | 50 | 50 | 50 | ||||||
| Net Current Assets Liabilities | 259 902 | 408 073 | 389 509 | 362 785 | 451 576 | 467 843 | 571 343 | 665 092 | 25 077 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 29 837 | 15 027 | 4 530 | 4 203 | 5 846 | 50 000 | 33 947 | 24 616 | |
| Other Taxation Social Security Payable | 1 999 | 3 998 | 337 | 7 305 | 3 000 | 2 178 | 2 915 | 17 287 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 412 | 3 412 | 3 753 | 5 544 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 412 | 341 | 1 791 | ||||||
| Total Assets Less Current Liabilities | 259 952 | 408 123 | 389 559 | 362 835 | 451 626 | 470 452 | 573 099 | 666 250 | 26 641 |
| Trade Creditors Trade Payables | 64 599 | 12 096 | 74 | 24 785 | 3 591 | 30 960 | 10 373 | 558 | |
| Trade Debtors Trade Receivables | 156 443 | 102 671 | 4 034 | 29 015 | 25 587 | 26 495 | 31 498 | 24 401 | |
| Creditors Due Within One Year | 150 136 | 211 098 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Percentage Associate Held | 50 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 8th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy