Workplace Connect started in year 2002 as Private Limited Company with registration number 04350471. The Workplace Connect company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Horndon On The Hill at Unit 44 Saffron Gardens. Postal code: SS17 8PF.
At present there are 2 directors in the the company, namely Christopher T. and Shaun V.. In addition one secretary - Laura V. - is with the firm. As of 12 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SS17 8PF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1071518 . It is located at Unit 44 Saffron Gardens, Horndon Road, Stanford-le-hope with a total of 5 cars.
Office Address | Unit 44 Saffron Gardens |
Office Address2 | Horndon Road |
Town | Horndon On The Hill |
Post code | SS17 8PF |
Country of origin | United Kingdom |
Registration Number | 04350471 |
Date of Incorporation | Wed, 9th Jan 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (172 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Shaun V. This PSC and has 25-50% shares. Another one in the PSC register is Laura V. This PSC owns 25-50% shares.
Shaun V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Laura V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||||||
Current Assets | 310 448 | 268 142 | 278 651 | 242 620 | 213 442 | 204 539 | 202 609 | 236 046 | 199 934 | 206 620 | 205 840 | 246 619 |
Net Assets Liabilities | 195 257 | 155 790 | 145 524 | 143 791 | 160 373 | 139 827 | 147 915 | 163 876 | 178 098 | |||
Cash Bank In Hand | 83 653 | 127 240 | 145 786 | 131 038 | ||||||||
Debtors | 226 795 | 140 902 | 132 865 | 111 582 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 254 220 | 239 440 | 228 104 | 195 257 | ||||||||
Tangible Fixed Assets | 21 883 | 53 766 | 52 668 | 35 292 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 901 | 901 | 901 | 901 | ||||||||
Profit Loss Account Reserve | 253 319 | 238 539 | 227 203 | 194 356 | ||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 058 | |||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||||
Creditors | 74 901 | 68 939 | 79 385 | 73 846 | 87 383 | 67 953 | 67 209 | 72 060 | 86 281 | |||
Fixed Assets | 35 292 | 11 287 | 26 086 | 17 478 | 11 710 | 7 846 | 8 504 | 53 287 | 35 927 | |||
Net Current Assets Liabilities | 232 337 | 196 333 | 189 950 | 167 719 | 144 503 | 125 154 | 128 763 | 148 663 | 131 981 | 139 411 | 133 780 | 160 338 |
Total Assets Less Current Liabilities | 254 220 | 250 099 | 242 618 | 203 011 | 155 790 | 151 240 | 146 241 | 160 373 | 139 827 | 147 915 | 187 067 | 196 265 |
Capital Employed | 254 220 | 239 440 | 228 104 | 195 257 | ||||||||
Creditors Due After One Year | 3 980 | 696 | ||||||||||
Creditors Due Within One Year | 78 111 | 71 809 | 88 701 | 74 901 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 10 659 | 10 534 | 7 058 | |||||||||
Share Capital Allotted Called Up Paid | 901 | 901 | 901 | 901 | ||||||||
Tangible Fixed Assets Additions | 64 006 | 25 703 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 122 311 | 152 184 | 156 472 | 156 472 | ||||||||
Tangible Fixed Assets Depreciation | 100 428 | 98 418 | 103 804 | 121 180 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 771 | 25 931 | 17 376 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 781 | 20 545 | ||||||||||
Tangible Fixed Assets Disposals | 34 133 | 21 415 |
Unit 44 Saffron Gardens | |
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Address | Horndon Road , Horndon-on-the-hill |
City | Stanford-le-hope |
Post code | SS17 8PF |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2024 filed on: 12th, March 2024 |
accounts | Free Download (2 pages) |
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