Origin Workspace Ltd BRISTOL

Origin Workspace Ltd is a private limited company situated at 40 Berkeley Square, Bristol BS8 1HP. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-22, this 3-year-old company is run by 3 directors.
Director David F., appointed on 01 November 2017. Director Robert H., appointed on 01 November 2017. Director Heather F., appointed on 22 September 2017.
The company is classified as "physical well-being activities" (SIC code: 96040).
The latest confirmation statement was filed on 2021-03-26 and the date for the subsequent filing is 2022-04-09. Additionally, the statutory accounts were filed on 31 December 2019 and the next filing is due on 30 September 2021.

Origin Workspace Ltd Address / Contact

Office Address 40 Berkeley Square
Town Bristol
Post code BS8 1HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10976655
Date of Incorporation Fri, 22nd Sep 2017
Industry Physical well-being activities
End of financial Year 31st December
Company age 4 years old
Account next due date Thu, 30th Sep 2021 (101 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sat, 9th Apr 2022 (2022-04-09)
Last confirmation statement dated Fri, 26th Mar 2021

Company staff

Quayseco Limited

Position: Corporate Secretary

Appointed: 06 November 2017

David F.

Position: Director

Appointed: 01 November 2017

Robert H.

Position: Director

Appointed: 01 November 2017

Heather F.

Position: Director

Appointed: 22 September 2017

Matthew D.

Position: Director

Appointed: 01 November 2017

Resigned: 12 June 2020

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Heather F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Heather F.

Notified on 22 September 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-31
Balance Sheet
Cash Bank On Hand124 09077 580
Current Assets135 306125 626
Debtors11 21648 046
Net Assets Liabilities-619 637-1 176 301
Other Debtors8 68717 736
Property Plant Equipment17 680756 398
Accumulated Depreciation Impairment Property Plant Equipment6 43088 243
Additions Other Than Through Business Combinations Property Plant Equipment24 110822 982
Amounts Owed By Related Parties25 
Amounts Owed To Related Parties700 063780 699
Average Number Employees During Period610
Creditors772 623700 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid-69 197 
Decrease In Loans Owed To Related Parties Due To Loans Repaid-275 827 
Disposals Decrease In Depreciation Impairment Property Plant Equipment -252
Disposals Property Plant Equipment -2 451
Financial Commitments Other Than Capital Commitments 119 828
Increase From Depreciation Charge For Year Property Plant Equipment6 43082 065
Increase In Loans Owed By Related Parties Due To Loans Advanced79 833 
Increase In Loans Owed To Related Parties Due To Loans Advanced286 438 
Loans Owed By Related Parties10 636 
Loans Owed To Related Parties10 611 
Net Current Assets Liabilities-637 317-1 232 699
Other Creditors11 005204 024
Property Plant Equipment Gross Cost24 110844 641
Taxation Social Security Payable3 0946 573
Total Assets Less Current Liabilities-619 637-476 301
Total Borrowings 700 000
Trade Creditors Trade Payables19 202175 182
Trade Debtors Trade Receivables6011 713

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates 26th March 2021
filed on: 29th, March 2021
Free Download (3 pages)

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