Founded in 2016, Work Zone Construction (u.k), classified under reg no. 10479953 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2021-11-30.
The company has one director. Navjinder S., appointed on 15 November 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 10479953 |
Date of Incorporation | Tue, 15th Nov 2016 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Navjinder S. This PSC has significiant influence or control over this company,.
Navjinder S.
Notified on | 15 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 198 | 7 295 | 11 585 | 51 163 | 57 043 | 163 312 |
Current Assets | 33 198 | 7 296 | 56 477 | 87 210 | 87 253 | 203 069 |
Debtors | 1 | 61 | 733 | -16 668 | ||
Net Assets Liabilities | -1 628 | -4 186 | -46 366 | -38 638 | 22 573 | |
Other Debtors | 60 | 734 | ||||
Total Inventories | 44 831 | 35 314 | 30 210 | 56 425 | ||
Other | ||||||
Average Number Employees During Period | 2 | 3 | 3 | |||
Bank Borrowings Overdrafts | 49 000 | 49 000 | ||||
Corporation Tax Payable | 3 260 | 1 828 | 2 919 | 8 857 | ||
Creditors | 34 618 | 8 924 | 18 928 | 55 254 | 62 431 | 153 274 |
Investment Property | 326 487 | |||||
Investment Property Fair Value Model | 326 487 | |||||
Net Current Assets Liabilities | -1 420 | -1 628 | 14 742 | 8 888 | 23 793 | -150 640 |
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Creditors | 23 251 | 2 436 | 18 928 | 55 254 | 49 000 | 153 274 |
Other Taxation Social Security Payable | 3 971 | 4 660 | 871 | 28 | 2 329 | 4 826 |
Par Value Share | 1 | 1 | ||||
Total Assets Less Current Liabilities | 10 362 | 175 847 | ||||
Trade Creditors Trade Payables | 4 136 | 33 719 | 27 202 | 702 | 1 232 | |
Trade Debtors Trade Receivables | 1 | 1 | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-14 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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