Workpad Tavistock started in year 2015 as Private Limited Company with registration number 09455407. The Workpad Tavistock company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.
The company has 2 directors, namely James B., Jonathan M.. Of them, James B., Jonathan M. have been with the company the longest, being appointed on 24 February 2015. As of 29 March 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 09455407 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, 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. Another entity in the persons with significant control register is Workpad Group Limited that entered London, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
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, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 07886983 |
Notified on | 6 April 2016 |
Ceased on | 29 September 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
Net Worth | 25 448 | 45 191 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 | 233 | 173 | 128 | 17 426 | 1 300 | ||
Current Assets | 52 911 | 69 603 | 188 407 | 228 155 | 158 768 | 141 794 | 224 542 | 50 616 |
Debtors | 52 911 | 69 603 | 188 404 | 227 922 | 158 595 | 141 666 | 207 116 | 49 316 |
Net Assets Liabilities | 15 825 | 40 251 | 2 794 | 13 333 | 758 | -28 354 | ||
Other Debtors | 94 416 | 94 993 | 76 845 | 29 827 | 29 000 | 31 267 | ||
Property Plant Equipment | 6 231 | 4 673 | 20 423 | 17 666 | 15 130 | 1 934 | ||
Net Assets Liabilities Including Pension Asset Liability | 25 448 | 45 191 | ||||||
Tangible Fixed Assets | 0 | 8 308 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 25 348 | 45 091 | ||||||
Shareholder Funds | 25 448 | 45 191 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 11 077 | |||||||
Total Fixed Assets Cost Or Valuation | 0 | 11 077 | ||||||
Total Fixed Assets Depreciation | 0 | 2 769 | ||||||
Total Fixed Assets Depreciation Charge In Period | 2 769 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 846 | 6 404 | 9 452 | 12 209 | 14 745 | 9 143 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 798 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 86 304 | 132 869 | 81 689 | 111 808 | 178 116 | 18 000 | ||
Amounts Owed To Group Undertakings Participating Interests | 65 110 | 86 290 | 87 089 | 87 089 | 136 000 | 1 389 | ||
Corporation Tax Payable | 1 168 | 6 413 | 8 616 | 8 144 | 2 860 | 1 075 | ||
Creditors | 178 813 | 192 577 | 176 397 | 146 127 | 238 914 | 80 904 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 10 | 10 | 10 | 10 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 639 | |||||||
Disposals Property Plant Equipment | 18 798 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 558 | 3 048 | 2 757 | 2 536 | 37 | |||
Net Current Assets Liabilities | 25 448 | 36 883 | 9 594 | 35 578 | -17 629 | -4 333 | -14 372 | -30 288 |
Other Creditors | 42 633 | 20 700 | 22 965 | 11 361 | 74 000 | 74 000 | ||
Other Taxation Social Security Payable | 17 888 | 16 142 | 15 037 | 17 104 | 9 151 | |||
Property Plant Equipment Gross Cost | 11 077 | 29 875 | 29 875 | 29 875 | 11 077 | |||
Total Assets Less Current Liabilities | 25 448 | 45 191 | 15 825 | 40 251 | 2 794 | 13 333 | 758 | -28 354 |
Trade Creditors Trade Payables | 20 569 | 21 867 | 5 125 | 264 | 8 263 | |||
Trade Debtors Trade Receivables | 7 684 | 60 | 61 | 31 | 49 | |||
Creditors Due Within One Year Total Current Liabilities | 27 463 | 32 720 | ||||||
Fixed Assets | 0 | 8 308 | ||||||
Tangible Fixed Assets Additions | 11 077 | |||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 11 077 | ||||||
Tangible Fixed Assets Depreciation | 0 | 2 769 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 769 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 1, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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