Founded in 2016, Work. Place. Create, classified under reg no. 10272530 is an active company. Currently registered at 46 Wheeler Avenue HP10 8EB, High Wycombe the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Nicholas V., appointed on 11 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Wheeler Avenue |
| Office Address2 | Penn |
| Town | High Wycombe |
| Post code | HP10 8EB |
| Country of origin | United Kingdom |
| Registration Number | 10272530 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Architectural activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 11 July 2016
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Nicholas V. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas V.
| Notified on | 11 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 112 831 | 125 581 | 100 254 | 85 646 | |
| Current Assets | 127 730 | 174 273 | 157 616 | 135 219 | 149 103 |
| Debtors | 61 442 | 32 035 | 34 965 | 63 457 | |
| Net Assets Liabilities | 40 500 | ||||
| Property Plant Equipment | 1 889 | 2 903 | 1 407 | 684 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 497 | 2 675 | 4 171 | 4 894 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 5 172 | ||||
| Corporation Tax Payable | 9 460 | 12 497 | 11 316 | 7 859 | |
| Creditors | 87 230 | 63 861 | 44 629 | 18 853 | 46 851 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 178 | 1 496 | 723 | ||
| Net Current Assets Liabilities | 40 500 | 110 412 | 112 987 | 111 194 | 102 252 |
| Other Creditors | 18 192 | 6 812 | 6 812 | 17 394 | |
| Other Taxation Social Security Payable | 36 137 | 24 653 | 514 | 21 508 | |
| Property Plant Equipment Gross Cost | 3 386 | 5 578 | 5 578 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 192 | ||||
| Total Assets Less Current Liabilities | 112 301 | 115 890 | 112 601 | 102 936 | |
| Trade Creditors Trade Payables | 72 | 667 | 211 | 90 | |
| Trade Debtors Trade Receivables | 61 442 | 32 035 | 34 965 | 63 457 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-08 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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