Workplace Co-operative 115 Limited in London

Workplace Co-operative 115 Limited

Founded in 2001, Workplace -operative 115, classified under reg no. 04184071 is an active company. Currently registered at 115 Bartholomew Road NW5 2BJ, the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has 4 directors, namely Simon J., Anne O. and Daniel M. and others. Of them, Daniel M., Duncan K. have been with the company the longest, being appointed on 21 March 2001 and Simon J. and Anne O. have been with the company for the least time - from 16 May 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Robin K. who worked with the the firm until 16 May 2022.

Workplace Co-operative 115 Limited Address / Contact

Office Address	115 Bartholomew Road
Office Address2	London
Town
Post code	NW5 2BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04184071
Date of Incorporation	Wed, 21st Mar 2001
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (109 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated	Tue, 21st Mar 2023

Company staff

Simon J.

Position: Director

Appointed: 16 May 2022

Anne O.

Position: Director

Appointed: 16 May 2022

Daniel M.

Position: Director

Appointed: 21 March 2001

Duncan K.

Position: Director

Appointed: 21 March 2001

Katherine G.

Position: Director

Appointed: 16 November 2005

Resigned: 18 January 2012

John M.

Position: Director

Appointed: 21 March 2001

Resigned: 16 November 2005

Robin K.

Position: Secretary

Appointed: 21 March 2001

Resigned: 16 May 2022

Robin K.

Position: Director

Appointed: 21 March 2001

Resigned: 16 May 2022

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	89 251	100 564	107 507

Balance Sheet
Current Assets	15 006	19 418	16 449	17 199	19 728	23 706	31 688	55 887	12 739
Net Assets Liabilities			107 507	118 143	131 447	145 433	115 045	83 018	54 986
Cash Bank In Hand	9 944	12 891
Debtors	5 062	6 527
Net Assets Liabilities Including Pension Asset Liability	89 251	100 564	107 507
Tangible Fixed Assets	220 543	219 404

Reserves/Capital
Shareholder Funds	89 251	100 564	107 507

Other
Creditors			15 461	15 638	15 547	15 249	11 386	12 126	8 889
Fixed Assets	220 543	219 404	218 550	217 909	217 999	217 496	186 263	155 125	124 058
Net Current Assets Liabilities	513	3 372	988	1 561	4 181	8 457	20 302	13 761	3 850
Total Assets Less Current Liabilities	221 056	222 776	219 538	219 470	222 180	225 953	206 566	198 886	127 908
Creditors Due After One Year	131 805	122 212	112 031
Creditors Due Within One Year	14 493	16 045	15 461
Other Aggregate Reserves	89 251	100 564
Tangible Fixed Assets Cost Or Valuation	229 355	229 355
Tangible Fixed Assets Depreciation	8 812	9 951
Tangible Fixed Assets Depreciation Charged In Period		1 139

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 24th, March 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 17th, December 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 14th, January 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 28th, November 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 17th, December 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 19th, December 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 16th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return, no shareholders list, made up to 2016/03/21 filed on: 13th, April 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 25th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to 2015/03/21 filed on: 10th, April 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 10th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to 2014/03/21 filed on: 22nd, April 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 24th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to 2013/03/21 filed on: 19th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 19th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to 2012/03/21 filed on: 5th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 28th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to 2011/03/21 filed on: 19th, May 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 22nd, December 2010	accounts	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to 2010/03/21 filed on: 18th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 10th, January 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/04/16 with complete member list filed on: 16th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 14th, January 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/04/16 with complete member list filed on: 16th, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 21st, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 21st, January 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2007/04/02 with complete member list filed on: 2nd, April 2007	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2007/04/02 with complete member list filed on: 2nd, April 2007	annual return	Free Download (5 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2007/04/02	annual return
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, January 2007	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, January 2007	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2006/05/23 with complete member list filed on: 23rd, May 2006	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2006/05/23 with complete member list filed on: 23rd, May 2006	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 31st, October 2005	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 31st, October 2005	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2005/04/26 with complete member list filed on: 26th, April 2005	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2005/04/26 with complete member list filed on: 26th, April 2005	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 5th, January 2005	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 5th, January 2005	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2004/03/30 with complete member list filed on: 30th, March 2004	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2004/03/30 with complete member list filed on: 30th, March 2004	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 6th, January 2004	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 6th, January 2004	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2003/04/27 with complete member list filed on: 27th, April 2003	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2003/04/27 with complete member list filed on: 27th, April 2003	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 26th, March 2003	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 26th, March 2003	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2002/04/12 with complete member list filed on: 12th, April 2002	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2002/04/12 with complete member list filed on: 12th, April 2002	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to 2002/04/12	annual return
NEWINC	Company registration filed on: 21st, March 2001	incorporation	Free Download (29 pages)
NEWINC	Company registration filed on: 21st, March 2001	incorporation	Free Download (29 pages)