Company Information & Financial DataWorkplace Creations Limited
Registered address:
- T: 020 7407 2390
Directors
Current | Date Appointed |
---|---|
Reveal name
Tonbridge, Kent, TN11
|
06 Jan 2003 |
Reveal name
Crowborough, East Sussex, TN6
|
17 Jun 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Woking, Surrey, GU24
|
08 Oct 2002 | 06 Jan 2003 |
Reveal name
Farnborough, Hampshire, GU14
|
08 Oct 2002 | 06 Jan 2003 |
Reveal name
London, London, SE13
|
06 Jan 2003 | 11 Nov 2003 |
Reveal name
London, London, SE3
|
11 Nov 2003 | 31 Jan 2018 |
Reveal name
Bristol, Avon, BS8
|
02 Oct 2002 | 08 Oct 2002 |
Reveal name
Bristol, Avon, BS8
|
02 Oct 2002 | 08 Oct 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
34 | 35 | 27 | 28 | 39 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,402,161 | £4,360,996 | £5,745,783 | £9,326,959 | £8,087,209 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,370,357 | £4,246,772 | £5,658,508 | £9,258,436 | £8,028,149 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,659,442 | £2,735,587 | £3,725,126 | £6,214,816 | £4,649,282 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£742,719 | £1,625,409 | £2,020,657 | £3,112,143 | £3,437,927 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,656,066 | £2,712,654 | £3,478,026 | £6,202,584 | £4,638,690 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£742,719 | £1,625,409 | £2,020,657 | £3,112,143 | £3,437,927 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£987,820 | £480,986 | £749,080 | £1,608,144 | £979,232 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£730,576 | £1,613,266 | £2,008,514 | £3,100,000 | £3,425,784 |
Source: Companies House
Key: N/A = Not Available