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Workplace Properties Ltd (No: 08176431)

Address: C/O ANTONY BATTY & CO THAMES VALLEY INNOVATION CENTRE, 99 PARK DRIVE, MILTON PARK, OXFORDSHIRE, OX14 4RY

Status: Liquidation

Incorporated: 13-Aug-2012

Accounts Next Due: 29-Mar-2020

Next Confirmation Statement Due: 27-Aug-2021

Industry Class: 68320 - Management of real estate on a fee or contract basis

Current Director: ROSALIND JUNE COSTELLOE ( DOB: Mar-1946   From: Aug-2016  )

Resigned Director: JOHN BAMBER (   From: Aug-2016   To: Aug-2016  )

Resigned Director: RICHARD WILLIAM COSTELLOE ( DOB: Nov-1952   From: Aug-2012   To: Aug-2016  )

Resigned Director: SHELLEY JANE PRESTON-OVERSBY (   From: Aug-2012   To: Aug-2016  )

Persons of Significant Control:

Mrs Shelley Preston-Oversby, Montpellier House Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-31, Ceased: 2020-08-13)

Mr Richard William Costelloe, Montpellier House Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY: Ownership of shares – 75% or more (Notified: 2016-07-31)

Company Accounts Summary (£)   

Item 2014-08 2015-08 2016-12 2017-12 Chart
Fixed assets / Property, plant and equipment 452,335 702,133 701,333 0.0,452335.0,702133.0,701333.0
Current assets 544,659 540,079 158,859 0.0,544659.0,540079.0,158859.0
Current assets / Total inventories 355,736 0.0,355736.0,0.0,0.0
Current assets / Debtors 187,164 536,053 117,058 0.0,187164.0,536053.0,117058.0
Current assets / Debtors / Trade debtors / trade receivables 59,694 39,790 -364,860 0.0,59694.0,39790.0,-364860.0
Current assets / Cash at bank and on hand 1,759 4,026 41,801 0.0,1759.0,4026.0,41801.0
Net current assets (liabilities) -306,065 76,300 -279,686 0.0,-306065.0,76300.0,-279686.0
Total assets less current liabilities 146,270 778,433 421,647 0.0,146270.0,778433.0,421647.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 94,499 94,499 0.0,0.0,94499.0,94499.0
Net assets (liabilities) 146,270 683,934 327,148 0.0,146270.0,683934.0,327148.0
Equity / share capital and reserves 81,443 146,270 683,934 327,148 81443.0,146270.0,683934.0,327148.0
History Chart

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