Workpad Farringdon Limited is a private limited company situated at Lynton House, 7-12 Tavistock Square, London WC1H 9BQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 2 directors.
Director James B., appointed on 23 November 2017. Director Jonathan M., appointed on 23 November 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209). According to official data there was a name change on 2022-06-07 and their previous name was Workpad St John Limited.
The latest confirmation statement was filed on 2023-10-02 and the deadline for the next filing is 2024-10-16. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent 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 | 11077935 |
Date of Incorporation | Thu, 23rd Nov 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Workpad London Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Workpad Group Limited that entered London, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Workpad London 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 | 13703103 |
Notified on | 29 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Workpad Group Limited
Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, United Kingdom
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 07886983 |
Notified on | 23 November 2017 |
Ceased on | 29 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Workpad St John | June 7, 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 159 | 15 822 | |||
Current Assets | 165 122 | 236 767 | 234 496 | ||
Debtors | 55 510 | 82 460 | 165 122 | 218 608 | 218 674 |
Net Assets Liabilities | -5 878 | 1 427 | 32 442 | 753 | 65 056 |
Other Debtors | 47 087 | 60 807 | 58 024 | 490 | 1 399 |
Property Plant Equipment | 4 806 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 079 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 885 | ||||
Amounts Owed By Group Undertakings Participating Interests | 8 423 | 21 653 | 105 058 | 218 358 | 217 275 |
Amounts Owed To Group Undertakings Participating Interests | 30 448 | ||||
Corporation Tax Payable | 7 015 | 14 290 | 7 275 | ||
Creditors | 61 388 | 81 033 | 132 680 | 236 014 | 174 246 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 079 | ||||
Net Current Assets Liabilities | -5 878 | 1 427 | 32 442 | 753 | 60 250 |
Other Creditors | 18 110 | 32 376 | 26 533 | 81 043 | 84 157 |
Other Taxation Social Security Payable | 3 756 | 10 143 | 17 472 | 31 639 | 11 363 |
Property Plant Equipment Gross Cost | 5 885 | ||||
Total Assets Less Current Liabilities | -5 878 | 1 427 | 32 442 | 753 | 65 056 |
Trade Creditors Trade Payables | 21 630 | 43 125 | 86 317 | 9 585 | |
Trade Debtors Trade Receivables | 2 040 | -240 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 2nd October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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