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WORKPLACE CREATIONS LIMITED
61,
Bermondsey Street,
London,
London,
SE1 3XF
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04551319
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WORKPLACE CREATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WORKPLACE CREATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 October 2002
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 30 Jan 2025. Next accounts due by 31 Oct 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Colleen Theresa Bryan | Director | ||
| Mr Ross Cameron Wilkinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Rent Deposit Deed | Bnp Paribas Securities Services Custody Bank Limited And Bnp Paribas Securities Services Trust | SATISFIED | ||
| Deed Of Rental Deposit | Rbsi Custody Bank Limited And Rbsi Trust Company Limited | SATISFIED | ||
| Debenture | Sme Invoice Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £480,986.00 | £749,080.00 | £1,608,144.00 | £979,232.00 | £3,156,803.00 |
| Net Worth | £1,625,409.00 | £2,020,657.00 | £3,112,143.00 | £3,437,927.00 | £3,865,951.00 |
| Total Current Liabilities | £2,712,654.00 | £3,478,026.00 | £6,202,584.00 | £4,638,690.00 | £7,185,270.00 |
| Total Current Assets | £4,246,772.00 | £5,658,508.00 | £9,258,436.00 | £8,028,149.00 | £10,991,560.00 |