Workplace North started in year 2012 as Private Limited Company with registration number 08294132. The Workplace North company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Manchester at 245 Bury New Road. Postal code: M45 8QP.
The company has one director. Karl M., appointed on 19 November 2012. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Janette H., Yomtov J. and others listed below. There were no ex secretaries.
| Office Address | 245 Bury New Road |
| Office Address2 | Whitefield |
| Town | Manchester |
| Post code | M45 8QP |
| Country of origin | United Kingdom |
| Registration Number | 08294132 |
| Date of Incorporation | Thu, 15th Nov 2012 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 19 November 2012
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Karl M. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Janette H. This PSC owns 25-50% shares.
Karl M.
| Notified on | 25 August 2016 |
| Nature of control: |
50,01-75% shares |
Janette H.
| Notified on | 25 August 2016 |
| Ceased on | 8 June 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 856 | 7 296 | 44 506 | 58 642 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 26 845 | 47 202 | 91 576 | 121 246 | 124 679 | 130 014 | 47 933 | 115 311 | 124 115 | 72 460 |
| Net Assets Liabilities | 58 642 | 59 558 | 48 810 | 9 424 | 10 065 | 21 143 | 2 507 | |||
| Cash Bank In Hand | 67 | 25 329 | 29 289 | |||||||
| Debtors | 26 578 | 21 673 | 62 087 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 856 | 7 296 | 44 506 | 58 642 | ||||||
| Stocks Inventory | 200 | 200 | 200 | |||||||
| Tangible Fixed Assets | 880 | 3 405 | 3 263 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 855 | 7 196 | 44 406 | |||||||
| Shareholder Funds | 856 | 7 296 | 44 506 | 58 642 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 9 | 6 | 6 | 6 | 8 | |||||
| Creditors | 69 313 | 71 949 | 87 677 | 45 675 | 63 412 | 65 705 | 40 451 | |||
| Fixed Assets | 880 | 3 405 | 3 263 | 6 709 | 14 220 | 11 116 | 9 060 | 8 166 | 7 220 | 5 339 |
| Net Current Assets Liabilities | -24 | 3 891 | 41 243 | 51 933 | 52 730 | 42 337 | 2 258 | 51 899 | 58 410 | 32 009 |
| Total Assets Less Current Liabilities | 856 | 7 296 | 44 506 | 58 642 | 66 950 | 53 453 | 11 318 | 60 065 | 65 630 | 37 348 |
| Creditors Due Within One Year | 26 869 | 43 311 | 50 333 | 69 313 | ||||||
| Number Shares Allotted | 1 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 100 | 3 743 | 1 111 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 100 | 4 843 | 5 954 | |||||||
| Tangible Fixed Assets Depreciation | 220 | 1 438 | 2 691 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 220 | 1 218 | 1 253 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 26, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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