Workplace Designs Limited in 55 Eagle Wharf Road LONDON

Workplace Designs Limited LONDON

Workplace Designs started in year 1997 as Private Limited Company with registration number 03482683. The Workplace Designs company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in London at Unit 2 Angel Wharf. Postal code: N1 7ER.

The firm has one director. Alessandro S., appointed on 17 December 1997. There are currently no secretaries appointed. 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 - Jane S. who worked with the the firm until 1 June 2013.

Workplace Designs Limited Address / Contact

Office Address	Unit 2 Angel Wharf
Office Address2	55 Eagle Wharf Road
Town	London
Post code	N1 7ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03482683
Date of Incorporation	Wed, 17th Dec 1997
Industry	Architectural activities
End of financial Year	31st March
Company age	27 years old
Account next due date	Sun, 31st Dec 2023 (129 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated	Sat, 19th Aug 2023

Company staff

Alessandro S.

Position: Director

Appointed: 17 December 1997

Eduardo G.

Position: Director

Appointed: 01 January 2017

Resigned: 22 December 2021

David A.

Position: Director

Appointed: 19 March 2012

Resigned: 05 October 2017

Claire P.

Position: Director

Appointed: 19 March 2012

Resigned: 31 March 2014

Jane S.

Position: Secretary

Appointed: 17 December 1997

Resigned: 01 June 2013

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 17 December 1997

Resigned: 17 December 1997

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 17 December 1997

Resigned: 17 December 1997

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Alessandro S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alessandro S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	314 760	602 454	324 673	309 833	488 207	171 512	222 861	174 962
Current Assets	939 625	889 403	821 016	632 169	1 379 531	318 555	420 293	406 842
Debtors	593 383	280 245	491 430	317 568	891 324	147 043	197 432	231 880
Net Assets Liabilities	643 161	698 647	680 905	621 105	748 225	418 880	471 121	504 922
Other Debtors	8 358	16 892	5 993	39 098	110 235	105 131	94 567	90 175
Property Plant Equipment	22 597	24 318	20 940	15 705	59 498	46 245	35 828	30 164
Total Inventories	31 482	6 704	4 913	4 768

Other
Accumulated Depreciation Impairment Property Plant Equipment	186 266	194 373	201 353	206 588	206 267	221 586	233 171	242 259
Average Number Employees During Period		17	15	14	15	12	10	10
Bank Borrowings Overdrafts	84 373	8 985	64 748	53 172	40 537	29 712	18 386	6 625
Corporation Tax Payable	50 220	64 412	37 765	24 435	93 178	1 096
Creditors	86 505	76 849	66 880	55 304	40 537	29 712	18 386	6 625
Fixed Assets	228 459	230 180	226 802	221 567	265 360	252 107	241 690	236 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases				36 033	62 026	133 300	93 127	48 119
Increase From Depreciation Charge For Year Property Plant Equipment		8 107	6 980	5 235	7 118	15 319	11 585	9 088
Investments Fixed Assets	205 862	205 862	205 862	205 862	205 862	205 862	205 862	205 862
Net Current Assets Liabilities	501 207	545 316	524 676	457 592	534 515	205 114	256 605	283 062
Other Creditors	2 132	2 132	2 132	2 132	129 716	7 149	16 202	12 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 439
Other Disposals Property Plant Equipment					9 690
Other Investments Other Than Loans				205 862	205 862	205 862	205 862	205 862
Other Taxation Social Security Payable	5 369	73 173	13 100	64 141	145 215	62 739	68 059	56 730
Property Plant Equipment Gross Cost	208 863	218 691	222 293	222 293	265 765	267 831	268 999	272 423
Provisions For Liabilities Balance Sheet Subtotal			3 693	2 750	11 113	8 629	8 788	7 541
Total Additions Including From Business Combinations Property Plant Equipment		9 828	3 602		53 162	2 066	1 168	3 424
Total Assets Less Current Liabilities	729 666	775 496	751 478	679 159	799 875	457 221	498 295	519 088
Trade Creditors Trade Payables	161 251	54 442	115 731	48 343	464 388	30 106	67 061	41 989
Trade Debtors Trade Receivables	585 025	263 353	483 529	278 470	781 089	41 912	102 865	141 705
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						71 776
Accrued Liabilities			28 160
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			3 693	-943
Bank Borrowings	93 358	83 702	73 733	63 551
Deferred Tax Liabilities			3 693	2 750
Dividends Paid		200 000	172 000
Merchandise	31 482	6 704	4 913	4 768
Number Shares Issued Fully Paid		100	100
Par Value Share		1	1
Prepayments Accrued Income			1 908
Profit Loss		255 486	154 258
Provisions			3 693	2 750

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 5th, October 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 19th, November 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 10th, November 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 5th, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 2nd, November 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 24th, November 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/17 filed on: 18th, December 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 16th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/17 filed on: 23rd, December 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/12/23	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 17th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/17 filed on: 28th, December 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 22nd, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/17 filed on: 6th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 5th, November 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/17 filed on: 13th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 20th, December 2011	accounts	Free Download (4 pages)
AA01	Accounting period extended to 2012/03/31. Originally it was 2011/12/31 filed on: 21st, February 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/12/17 filed on: 13th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 14th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/17 filed on: 13th, January 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 16th, June 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/01/26 with complete member list filed on: 26th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 28th, July 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/03/28 with complete member list filed on: 28th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 18th, June 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 18th, June 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2007/03/15 with complete member list filed on: 15th, March 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/03/15 with complete member list filed on: 15th, March 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 31st, October 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 31st, October 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 20th, February 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 20th, February 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2006/01/13 with complete member list filed on: 13th, January 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/01/13 with complete member list filed on: 13th, January 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/01/12 with complete member list filed on: 12th, January 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/01/12 with complete member list filed on: 12th, January 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 28th, October 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 28th, October 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2004/01/17 with complete member list filed on: 17th, January 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/01/17 with complete member list filed on: 17th, January 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 2nd, October 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 2nd, October 2003	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2003/01/25 with complete member list filed on: 25th, January 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/01/25 with complete member list filed on: 25th, January 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 30th, September 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 30th, September 2002	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2002/02/12 with complete member list filed on: 12th, February 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/02/12 with complete member list filed on: 12th, February 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 5th, October 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 5th, October 2001	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2000/12/15 with complete member list filed on: 15th, December 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/12/15 with complete member list filed on: 15th, December 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 27th, July 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 27th, July 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1999/12/20 with complete member list filed on: 20th, December 1999	annual return	Free Download (6 pages)
363(190)	Location of debenture register address changed	annual return
363s	Annual return drawn up to 1999/12/20 with complete member list filed on: 20th, December 1999	annual return	Free Download (6 pages)
363(190)	Location of debenture register address changed	annual return
AA	Small company accounts made up to 1998/12/31 filed on: 9th, July 1999	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 9th, July 1999	accounts	Free Download (4 pages)
363s	Annual return drawn up to 1999/01/18 with complete member list filed on: 18th, January 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/01/18 with complete member list filed on: 18th, January 1999	annual return	Free Download (6 pages)

Workplace Designs Limited LONDON

Workplace Designs Limited Address / Contact

Company Information / Profile

Company staff

Alessandro S.

Eduardo G.

David A.

Claire P.

Jane S.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

People with significant control

Annual reports financial information

Company filings

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