Founded in 2013, Workshop It, classified under reg no. 08366747 is an active company. Currently registered at 5 Baldwin Terrace N1 7RU, London the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Stephen H., Tim W.. Of them, Stephen H., Tim W. have been with the company the longest, being appointed on 18 January 2013. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Baldwin Terrace |
Town | London |
Post code | N1 7RU |
Country of origin | United Kingdom |
Registration Number | 08366747 |
Date of Incorporation | Fri, 18th Jan 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (179 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Stephen H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Timothy W. This PSC owns 25-50% shares.
Stephen H.
Notified on | 18 January 2017 |
Nature of control: |
25-50% shares |
Timothy W.
Notified on | 18 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Current Assets | 164 084 | 226 328 | 292 281 | 282 450 | 336 933 | 453 115 |
Net Assets Liabilities | 111 093 | 148 925 | 154 839 | 178 301 | 208 777 | 276 630 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -821 | -821 | ||||
Average Number Employees During Period | 7 | 8 | 9 | 10 | 10 | 11 |
Creditors | 9 264 | 28 575 | 57 806 | 46 468 | 24 166 | 14 166 |
Fixed Assets | 9 581 | 9 053 | 10 106 | 14 259 | 21 488 | 16 258 |
Net Current Assets Liabilities | 110 776 | 168 447 | 203 360 | 211 331 | 238 048 | 274 538 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 528 | 9 106 | 9 624 | 19 565 | 14 740 | |
Total Assets Less Current Liabilities | 120 357 | 177 500 | 213 466 | 225 590 | 259 536 | 290 796 |
Amount Specific Advance Or Credit Directors | 7 302 | 13 198 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 94 828 | 101 618 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -88 932 | -114 816 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2024/01/31 filed on: 4th, March 2024 |
accounts | Free Download (4 pages) |
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