Workham (barnwood) started in year 2006 as Private Limited Company with registration number 05676563. The Workham (barnwood) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Oxon at Hillside, Albion Street. Postal code: OX7 5BH.
At present there are 2 directors in the the firm, namely Dominic W. and Anthony W.. In addition one secretary - Dominic W. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hillside, Albion Street |
| Office Address2 | Chipping Norton |
| Town | Oxon |
| Post code | OX7 5BH |
| Country of origin | United Kingdom |
| Registration Number | 05676563 |
| Date of Incorporation | Mon, 16th Jan 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Secretary
Appointed: 22 January 2006
Position: Director
Appointed: 22 January 2006
Position: Director
Appointed: 22 January 2006
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Dominic W. This PSC has significiant influence or control over this company,.
Dominic W.
| Notified on | 16 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -2 501 258 | -2 519 671 | -1 653 002 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 67 019 | 42 719 | 11 278 | |||||||
| Cash Bank On Hand | 11 278 | 5 164 | 103 | 103 | 103 | 103 | 103 | 103 | ||
| Current Assets | 88 370 | 57 909 | 12 223 | 5 164 | ||||||
| Debtors | 21 351 | 15 190 | 945 | |||||||
| Net Assets Liabilities | -1 653 002 | -1 657 726 | -1 657 786 | -1 657 786 | -1 657 786 | -1 657 786 | -1 657 786 | -1 657 786 | ||
| Net Assets Liabilities Including Pension Asset Liability | -2 501 258 | -2 519 671 | -1 653 002 | |||||||
| Tangible Fixed Assets | 1 500 000 | 1 500 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -407 743 | -426 156 | -1 653 102 | |||||||
| Shareholder Funds | -2 501 258 | -2 519 671 | -1 653 002 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 550 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | ||
| Amounts Owed To Group Undertakings | 1 577 979 | 1 577 979 | 1 572 979 | 1 572 979 | 1 572 979 | 1 572 978 | 1 572 978 | 1 572 978 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 1 577 979 | 1 577 979 | 1 572 979 | 1 572 979 | 1 572 978 | 1 572 978 | 1 572 978 | 84 911 | ||
| Creditors Due After One Year | 1 599 979 | 1 577 979 | 1 577 979 | |||||||
| Creditors Due Within One Year | 2 489 649 | 2 499 601 | 87 246 | |||||||
| Net Current Assets Liabilities | -2 401 279 | -2 441 692 | -75 023 | -79 747 | -84 807 | -84 807 | -84 807 | -84 808 | -84 808 | -84 808 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Recoverable Value-added Tax | 945 | |||||||||
| Revaluation Reserve | -2 093 615 | -2 093 615 | ||||||||
| Secured Debts | 2 362 617 | 2 362 617 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 000 | 1 500 000 | ||||||||
| Tangible Fixed Assets Disposals | 1 500 000 | |||||||||
| Total Assets Less Current Liabilities | -901 279 | -941 692 | -75 023 | -79 747 | -84 807 | -84 807 | -84 807 | -84 808 | -84 808 | -84 808 |
| Trade Creditors Trade Payables | 6 061 | -1 | -1 | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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