Workplace Exposure Ltd is a private limited company situated at Harrogate Business Centre, Hammerain House, Hookstone Avenue, Harrogate HG2 8ER. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 2 directors.
Director Craig B., appointed on 20 July 2017. Director Andrea B., appointed on 20 July 2017.
The company is categorised as "environmental consulting activities" (Standard Industrial Classification code: 74901).
The latest confirmation statement was filed on 2023-07-19 and the date for the next filing is 2024-08-02. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Harrogate Business Centre, Hammerain House |
Office Address2 | Hookstone Avenue |
Town | Harrogate |
Post code | HG2 8ER |
Country of origin | United Kingdom |
Registration Number | 10876779 |
Date of Incorporation | Thu, 20th Jul 2017 |
Industry | Environmental consulting activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (3 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Craig B. The abovementioned PSC has significiant influence or control over the company,.
Craig B.
Notified on | 20 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 469 | 20 924 | 23 519 | 58 089 | 32 218 | 32 008 |
Current Assets | 15 519 | 20 924 | 32 218 | 69 296 | ||
Debtors | 8 050 | 37 288 | ||||
Net Assets Liabilities | 1 243 | 1 947 | 3 005 | 3 293 | 33 725 | 40 876 |
Other Debtors | 8 050 | 1 000 | ||||
Property Plant Equipment | 16 022 | 30 754 | 33 103 | 35 646 | 86 668 | 84 422 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 780 | 5 395 | 9 673 | 14 709 | 32 513 | 49 321 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 802 | 18 347 | 6 627 | 7 579 | 68 826 | 14 562 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 5 |
Bank Borrowings | 40 000 | 33 302 | 26 020 | |||
Corporation Tax Payable | 767 | 4 063 | 9 666 | 8 452 | 4 817 | 18 261 |
Creditors | 4 538 | 9 810 | 13 126 | 14 611 | 13 238 | 35 565 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 780 | 3 615 | 4 278 | 5 036 | 17 804 | 16 808 |
Net Current Assets Liabilities | 10 981 | 11 114 | 10 393 | 43 478 | 18 980 | 33 731 |
Other Creditors | 25 760 | 445 | 432 | 476 | 681 | 106 |
Other Taxation Social Security Payable | 3 771 | 5 302 | 3 028 | 5 683 | 7 740 | 17 198 |
Property Plant Equipment Gross Cost | 17 802 | 36 149 | 42 776 | 50 355 | 119 181 | 133 743 |
Total Assets Less Current Liabilities | 27 003 | 41 868 | 43 496 | 79 124 | 105 648 | 118 153 |
Trade Debtors Trade Receivables | 36 288 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 4th, December 2023 |
accounts | Free Download (5 pages) |
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