Human Workspace started in year 2008 as Private Limited Company with registration number 06494404. The Human Workspace company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Brighton at Sussex Innovation Centre. Postal code: BN1 9SB. Since Mon, 20th Dec 2010 Human Workspace Ltd is no longer carrying the name Scandinavian Storage Group.
The firm has one director. Mark B., appointed on 5 February 2008. There are currently no secretaries appointed. 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 - Ian B. who worked with the the firm until 30 June 2022.
| Office Address | Sussex Innovation Centre |
| Town | Brighton |
| Post code | BN1 9SB |
| Country of origin | United Kingdom |
| Registration Number | 06494404 |
| Date of Incorporation | Tue, 5th Feb 2008 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2008
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Mark B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Scandinavian Storage Group | December 20, 2010 |
| Human Workspace Uk | December 11, 2008 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -48 674 | -46 039 | -40 654 | -39 820 | -38 057 | -57 873 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 31 868 | 57 350 | 101 635 | 51 491 | 164 775 | 79 584 | ||||||
| Cash Bank On Hand | 79 584 | 47 722 | 64 124 | 35 044 | 114 637 | 75 605 | 78 954 | |||||
| Current Assets | 109 679 | 128 177 | 227 823 | 153 351 | 272 993 | 131 152 | 85 995 | 110 033 | 109 305 | 220 668 | 247 977 | 158 494 |
| Debtors | 64 329 | 61 593 | 117 500 | 101 860 | 108 218 | 51 568 | 38 273 | 45 909 | 74 261 | 106 031 | 167 097 | 67 161 |
| Net Assets Liabilities | -57 873 | -91 093 | -29 956 | 13 271 | 31 313 | 39 414 | 27 903 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -46 039 | -49 342 | -39 820 | -38 057 | -57 873 | |||||||
| Other Debtors | 6 652 | 8 049 | 883 | 13 569 | 10 112 | 37 002 | 5 258 | |||||
| Property Plant Equipment | 22 184 | 36 274 | 32 048 | 28 064 | 50 229 | 21 316 | 32 317 | |||||
| Stocks Inventory | 13 482 | 9 234 | ||||||||||
| Tangible Fixed Assets | 1 767 | 1 555 | 1 654 | 1 813 | 21 792 | 22 184 | ||||||
| Total Inventories | 5 275 | 12 379 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -68 749 | -67 014 | -70 317 | -60 795 | -59 032 | -78 848 | ||||||
| Shareholder Funds | -48 674 | -46 039 | -40 654 | -39 820 | -38 057 | -57 873 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 62 | 1 229 | 484 | 8 645 | 27 247 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 077 | 9 210 | 8 645 | 27 247 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 244 | 7 497 | 484 | 8 645 | 27 247 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 758 | 1 516 | 2 275 | 2 275 | 2 275 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 469 | 9 653 | 13 412 | 17 670 | 22 775 | 25 335 | 27 090 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 4 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 14 400 | 11 831 | 8 291 | 49 770 | 35 652 | 25 782 | ||||||
| Creditors | 211 209 | 14 400 | 11 831 | 8 291 | 72 631 | 35 652 | 31 840 | |||||
| Creditors Due Within One Year | 160 120 | 175 771 | 270 038 | 194 817 | 332 638 | 211 209 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 467 | 1 105 | ||||||||||
| Disposals Property Plant Equipment | 467 | 26 520 | ||||||||||
| Fixed Assets | 22 184 | 37 791 | 32 807 | 28 064 | 50 229 | 21 316 | 32 317 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 758 | 758 | 759 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 184 | 4 226 | 4 258 | 5 105 | 3 665 | 1 755 | ||||||
| Intangible Assets | 1 517 | 759 | ||||||||||
| Intangible Assets Gross Cost | 2 275 | 2 275 | 2 275 | 2 275 | 2 275 | |||||||
| Net Current Assets Liabilities | -50 441 | -47 594 | -42 215 | -41 466 | -59 645 | -80 057 | -108 317 | -49 014 | -5 151 | 54 576 | 57 800 | 33 566 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||||||
| Other Creditors | 116 947 | 94 847 | 96 590 | 46 403 | 30 310 | 98 123 | 11 829 | |||||
| Other Taxation Social Security Payable | 2 939 | 8 085 | 22 731 | 55 782 | 50 670 | 21 432 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 30 653 | 45 927 | 45 460 | 45 734 | 73 004 | 46 651 | 59 407 | |||||
| Provisions | 6 167 | 1 918 | 1 351 | 861 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 167 | 1 918 | 1 351 | 861 | 4 050 | 6 140 | ||||||
| Provisions For Liabilities Charges | 93 | 167 | 204 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Share Premium Account | 19 975 | 19 975 | 19 975 | 19 975 | 19 975 | 19 975 | ||||||
| Tangible Fixed Assets Additions | 1 181 | 768 | 20 768 | 1 576 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 279 | 6 460 | 7 228 | 8 309 | 29 077 | 30 653 | ||||||
| Tangible Fixed Assets Depreciation | 3 512 | 4 905 | 5 574 | 6 496 | 7 285 | 8 469 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 393 | 669 | 789 | 1 184 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 275 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 274 | 274 | 27 270 | 167 | 12 756 | |||||||
| Total Assets Less Current Liabilities | -48 674 | -46 039 | -40 561 | -39 653 | -37 853 | -57 873 | -70 526 | -16 207 | 22 913 | 104 805 | 79 116 | 65 883 |
| Trade Creditors Trade Payables | 91 323 | 95 865 | 51 075 | 41 783 | 67 882 | 27 359 | 78 919 | |||||
| Trade Debtors Trade Receivables | 44 916 | 30 224 | 45 026 | 60 692 | 95 919 | 130 095 | 61 903 | |||||
| Finance Lease Liabilities Present Value Total | 22 861 | 6 058 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 5th Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (4 pages) |
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