Workpad Bespoke Limited is a private limited company that can be found at Lynton House, 7-12 Tavistock Square, London WC1H 9BQ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-24, this 4-year-old company is run by 2 directors.
Director James B., appointed on 24 February 2020. Director Jonathan M., appointed on 24 February 2020.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2023-03-10 and the date for the following filing is 2024-03-24. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 12480106 |
Date of Incorporation | Mon, 24th Feb 2020 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Workpad Group Limited from London, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Workpad Group Limited
Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 07886983 |
Notified on | 24 February 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 58 335 | 21 734 |
Current Assets | 100 | 80 243 | 122 616 |
Debtors | 100 | 21 908 | 100 882 |
Net Assets Liabilities | 100 | 243 | 3 328 |
Other Debtors | 100 | 61 | |
Property Plant Equipment | 7 960 | 5 532 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 135 | 2 563 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 095 | ||
Amounts Owed By Group Undertakings Participating Interests | 15 000 | 100 882 | |
Amounts Owed To Group Undertakings Participating Interests | 34 751 | ||
Bank Borrowings Overdrafts | 6 299 | 7 513 | |
Creditors | 87 960 | 124 820 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 2 428 | |
Net Current Assets Liabilities | 100 | -7 717 | -2 204 |
Other Creditors | 50 085 | 56 893 | |
Other Taxation Social Security Payable | 7 621 | 16 970 | |
Property Plant Equipment Gross Cost | 8 095 | 8 095 | |
Total Assets Less Current Liabilities | 100 | 243 | 3 328 |
Trade Creditors Trade Payables | 23 955 | 8 693 | |
Trade Debtors Trade Receivables | 6 847 | ||
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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