Work Area started in year 2010 as Private Limited Company with registration number 07467851. The Work Area company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Banbury at 20 St. Annes Road. Postal code: OX16 9EA.
The firm has one director. Neil H., appointed on 13 December 2010. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Karen H.. There were no ex directors.
| Office Address | 20 St. Annes Road |
| Town | Banbury |
| Post code | OX16 9EA |
| Country of origin | United Kingdom |
| Registration Number | 07467851 |
| Date of Incorporation | Mon, 13th Dec 2010 |
| Industry | Wholesale of other office machinery and equipment |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 13 December 2010
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Neil H. This PSC has significiant influence or control over this company,.
Neil H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 11 878 | 13 859 | 17 962 | 19 389 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 22 057 | 25 740 | 33 177 | 36 759 | 54 236 | 58 060 | 42 788 | 53 306 | 107 072 | 117 400 |
| Net Assets Liabilities | 19 389 | 21 425 | 25 523 | 25 312 | 35 318 | 60 512 | 88 393 | |||
| Net Assets Liabilities Including Pension Asset Liability | 11 878 | 13 859 | 17 962 | 19 389 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 11 878 | 13 859 | 17 962 | 19 389 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 132 | 2 631 | 3 374 | 2 175 | 1 875 | 3 850 | 1 375 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 12 940 | 26 080 | 22 314 | 12 861 | 16 113 | 42 710 | 27 632 | |||
| Fixed Assets | 1 686 | 1 264 | 842 | 420 | ||||||
| Net Current Assets Liabilities | 16 643 | 20 937 | 21 185 | 23 819 | 28 156 | 35 746 | 29 927 | 37 193 | 64 362 | 89 768 |
| Total Assets Less Current Liabilities | 18 329 | 22 201 | 22 027 | 24 239 | 28 156 | 35 746 | 29 927 | 37 193 | 64 362 | 89 768 |
| Accruals Deferred Income | 751 | 1 120 | 1 095 | 1 132 | ||||||
| Creditors Due After One Year | 5 700 | 7 222 | 2 970 | 3 718 | ||||||
| Creditors Due Within One Year | 5 414 | 4 803 | 11 992 | 12 940 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 30th, September 2023 |
accounts | Free Download (3 pages) |
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