Founded in 2015, Workplace Collaborations, classified under reg no. 09674094 is an active company. Currently registered at Shadwell House 65, Lower Green Road TN4 8TW, Tunbridge Wells the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Simon M., appointed on 7 July 2015. There are currently no secretaries appointed. As of 18 April 2024, there were 3 ex directors - Martin B., Ian E. and others listed below. There were no ex secretaries.
| Office Address | Shadwell House 65, Lower Green Road |
| Office Address2 | Rusthall |
| Town | Tunbridge Wells |
| Post code | TN4 8TW |
| Country of origin | United Kingdom |
| Registration Number | 09674094 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 07 July 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Simon M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Dominic J. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon M.
| Notified on | 15 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dominic J.
| Notified on | 7 July 2016 |
| Ceased on | 15 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 197 | 38 172 | 57 367 | 72 356 | 3 359 | 19 143 | |
| Current Assets | 100 | 42 436 | 51 701 | 66 657 | 81 912 | 8 968 | 19 413 |
| Debtors | 100 | 11 239 | 13 529 | 9 290 | 9 556 | 5 609 | 270 |
| Net Assets Liabilities | 32 713 | 49 990 | 36 642 | 3 809 | 3 933 | ||
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | |
| Property Plant Equipment | 2 968 | 5 040 | 6 016 | 5 870 | 4 402 | 3 302 | |
| Other | |||||||
| Accrued Liabilities | 500 | 1 425 | 1 500 | 1 412 | 1 000 | 550 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 990 | 3 000 | 5 009 | 6 965 | 8 433 | 9 533 | |
| Corporation Tax Payable | 4 863 | 4 832 | 1 067 | 1 | |||
| Creditors | 11 200 | 24 028 | 21 540 | 30 000 | 9 056 | 18 155 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 990 | 2 010 | 2 009 | 1 956 | 1 468 | 1 100 | |
| Net Current Assets Liabilities | 100 | 19 966 | 27 673 | 45 117 | 61 887 | -88 | 1 258 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 13 479 | ||||||
| Other Taxation Social Security Payable | 6 790 | 4 260 | 3 218 | 1 048 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 2 448 | 1 132 | 4 800 | 5 002 | |||
| Profit Loss | 17 277 | -13 348 | -29 333 | 124 | |||
| Property Plant Equipment Gross Cost | 3 958 | 8 040 | 11 025 | 12 835 | 12 835 | ||
| Provisions | 1 143 | 1 115 | 505 | 627 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 143 | 1 115 | 505 | 627 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 958 | 4 082 | 2 985 | 1 810 | |||
| Total Assets Less Current Liabilities | 100 | 22 934 | 32 713 | 51 133 | 67 757 | 4 314 | 4 560 |
| Trade Creditors Trade Payables | 2 201 | 13 511 | 15 755 | 18 613 | 7 681 | 319 | |
| Trade Debtors Trade Receivables | 11 139 | 10 981 | 8 058 | 4 423 | 270 | ||
| Accrued Liabilities Deferred Income | 8 000 | ||||||
| Additional Provisions Increase From New Provisions Recognised | -28 | -610 | 122 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 30 000 | ||||||
| Dividends Paid | 3 500 | ||||||
| Recoverable Value-added Tax | 233 | 507 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th May 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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