WORKPLACE-WORKSAFE LTD

Address

WORKPLACE-WORKSAFE LTD
UNIT 1E
LON PARCWR INDUSTRIAL ESTATE
RUTHIN
DENBIGHSHIRE
LL15 1LY
Phone: 01824 709 500
Fax: 01824 709 501
Web:
Classification:

Wholesale of clothing and footwear

Legal Information

Company Registration No.:
06839077
VAT Number:
GB863 1379 14
Incorporation Date:
6 Mar 2009 (7 Years old)
Financial Year End:
31 May
Capital:
£1.00 on 26 May 2015
For period ending:
31 May 2015
Filed on:
29 Feb 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
13 May 2015
Filed on:
26 May 2015
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Map


Financial Summary

31 May 2015 31 May 2014 31 May 2013
Cash at bank: £3,383 £53,221 £729
Debtors: £129,351 £135,462 £305,232
Creditors due within one year: £271,480 £270,951 £297,948
Total Assets less Current Liabilities: £31,474 £30,232 £120,513
Creditors due after one year / Non Current Liabilities: £126,947 £135,221 £180,167
Total Assets less Liabilities: £49,908 £47,544 £106,835
Shareholders Funds / Net Worth: £49,908 £47,544 £106,835
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 28 available


Directors and Secretaries

Rhian Parry
20 Mar 2009 ⇒ Present ( 7 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 4 Apr 2014
FACTOR 21 (NORTH) LIMITED
- OUTSTANDING on 27 Mar 2014
FINANCE WALES INVESTMENTS (6) LIMITED
DEBENTURE - OUTSTANDING on 20 Oct 2012

Previous Addresses

UNIT 1B LON PARCWR INDUSTRIAL ESTATE
RUTHIN
DENBIGHSHIRE
LL15 1LY
WALES
Changed 12 Jun 2013

UNIT 1E LON PARCWR INDUSTRIAL ESTATE
RUTHIN
DENBIGHSHIRE
LL15 1LY
WALES
Changed 12 Jun 2013

UNIT 1B LON PARCWR INDUSTRIAL ESTATE
RUTHIN
DENBIGHSHIRE
LL15 1LY
Changed 4 Jan 2013

GISTERED OFFICE CHANGED ON 25/03/2009 FROM
4 PARK ROAD
MOSELEY
BIRMINGHAM
WEST MIDLANDS
B13 8AB
Changed 25 Mar 2009


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.workplaceworksafe.co.uk
www.workplaceworksafe.com
www.workplacework.safe
www.workplace-worksafe.clothing
www.workplace-worksafe.motorcycles
www.workplaceworksafe.net
www.workplaceworksafe.org.uk

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2015 29 Feb 2016 9
31 May 2014 27 Feb 2015 9
31 May 2013 25 Feb 2014 9
31 May 2012 18 Jan 2013 8
31 May 2011 27 Feb 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 May 15

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28 other company documents are available

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