Company information:
Euro Workspace Limited (No: 07724692)
Address: THE OCTAGON SUITE E2, 2ND FLOOR, MIDDLEBOROUGH, COLCHESTER, ESSEX, CO1 1TG, ENGLAND
Status: Active
Incorporated: 08-Jan-2011
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 05-Sep-2025
Industry Class: 31010 - Manufacture of office and shop furniture
Current Director: JOANNE BATLEY ( DOB: May-1967 From: Nov-2018 )
Current Director: ERIK GAVIN BATLEY ( DOB: May-1966 From: Aug-2011 )
Current Director: ADRIAN COWLEY ( DOB: Mar-1967 From: Aug-2011 )
Current Director: IAN SINCLAIR NARRAMORE ( DOB: Sep-1974 From: Aug-2012 )
Resigned Director: IAN NARRAMORE ( From: Aug-2012 To: Aug-2012 )
Resigned Director: GUY ANTHONY POLLARD ( DOB: Apr-1966 From: Aug-2011 To: Jan-2022 )
Persons of Significant Control:
Mr Adrian Cowley, The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, Essex, CO1 1TG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06)
Mr Adrian Cowley, The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, Essex, CO1 1TG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-04-05)
Mr Erik Gavin Batley, The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, Essex, CO1 1TG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06)
Erik Gavin Batley, The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, Essex, CO1 1TG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-04-05)
Mr Ian Narramore, The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, Essex, CO1 1TG, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2016-04-06)
Mr Ian Sinclair Narramore, The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, Essex, CO1 1TG, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2016-04-06)
Mr Guy Anthony Pollard, The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, Essex, CO1 1TG, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2022-01-15)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 921 | 21,069 | 36,298 | 36,308 | 264,066 | 303,545 | 381,127 | 921.0,21069.0,36298.0,36308.0,264066.0,303545.0,381127.0 |
Current assets | 1,112,572 | 1,071,559 | 2,791,695 | 2,338,317 | 2,739,399 | 7,057,117 | 7,283,977 | 1112572.0,1071559.0,2791695.0,2338317.0,2739399.0,7057117.0,7283977.0 |
Current assets / Total inventories | 256,329 | 309,578 | 212,879 | 368,718 | 409,812 | 256329.0,309578.0,212879.0,368718.0,409812.0,0.0,0.0 | ||
Current assets / Debtors | 810,173 | 753,295 | 2,523,482 | 1,779,096 | 1,825,285 | 4,016,680 | 4,029,922 | 810173.0,753295.0,2523482.0,1779096.0,1825285.0,4016680.0,4029922.0 |
Current assets / Debtors / Trade debtors / trade receivables | 614,575 | 614575.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 46,070 | 8,686 | 55,334 | 190,503 | 504,302 | 2,578,318 | 2,729,216 | 46070.0,8686.0,55334.0,190503.0,504302.0,2578318.0,2729216.0 |
Net current assets (liabilities) | 214,941 | 322,630 | 685,789 | 1,335,640 | 1,729,998 | 3,384,213 | 3,692,200 | 214941.0,322630.0,685789.0,1335640.0,1729998.0,3384213.0,3692200.0 |
Total assets less current liabilities | 215,862 | 343,699 | 722,087 | 1,371,948 | 1,994,064 | 3,687,758 | 4,111,557 | 215862.0,343699.0,722087.0,1371948.0,1994064.0,3687758.0,4111557.0 |
Provisions for liabilities, balance sheet subtotal | -815 | 6,897 | 6,899 | 50,173 | 0.0,-815.0,6897.0,6899.0,50173.0,0.0,0.0 | |||
Net assets (liabilities) | 215,862 | 329,864 | 706,464 | 1,362,774 | 1,750,548 | 3,436,171 | 3,820,444 | 215862.0,329864.0,706464.0,1362774.0,1750548.0,3436171.0,3820444.0 |