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Workspace Technology Ltd.
Sutton Coldfield, Regatul Unit
Workspace Technology Ltd., Sutton Coldfield, Regatul Unit · Înregistrează-te: 05302612 · LEI: 254900X9ZDW2J3BPFF40 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
6.200.000 £ Estimate
2016201720182019202020212022202320242025
Legal structure
- Orton, Andrew · Director · Sutton Coldfield
- Griffiths, Roy David · Shareholder · Sutton Coldfield
- Griffiths, Susan Elizabeth · Sutton Coldfield
Financials
| Indicator | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 | 31.12.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ |
| Bilanzsumme | 5.357.177 £e | 4.068.445 £e | 3.103.312 £ | 3.288.683 £ | 3.824.156 £ | 2.663.211 £ | 3.157.073 £ | 3.148.523 £ | 3.461.887 £ | 4.289.706 £ |
| Gewinn | 1.250.296 £e | 566.718 £e | 506.954 £e | 203.947 £e | 526.253 £e | −1.125.024 £e | 522.195 £e | −8.550,00 £e | 322.408 £e | 844.283 £e |
| Umsatz | 7.763.542 £e | 5.742.753 £e | 6.408.275 £e | 5.200.000 £e | 5.700.000 £e | 5.400.000 £e | 5.900.000 £e | 5.300.000 £e | 5.800.000 £e | 6.200.000 £e |
| Umsatzrendite | 16,1 %e | 9,9 %e | 7,9 %e | 3,9 %e | 9,2 %e | −20,8 %e | 8,9 %e | −0,2 %e | 5,6 %e | 13,6 %e |
| Eigenkapital | 3.220.706 £ | 2.786.434 £ | 2.988.388 £ | 3.192.335 £ | 3.718.588 £ | 2.593.564 £ | 3.115.759 £ | 3.107.209 £ | 3.429.617 £ | 4.273.900 £ |
| EK-Quote | 60,1 %e | 68,5 %e | 96,3 % | 97,1 % | 97,2 % | 97,4 % | 98,7 % | 98,7 % | 99,1 % | 99,6 % |
| EK-Rendite | 38,8 %e | 20,3 %e | 17 %e | 6,4 %e | 14,2 %e | −43,4 %e | 16,8 %e | −0,3 %e | 9,4 %e | 19,8 %e |
| Mitarbeiterzahl | 24e | 21e | 23 | 25 | 26 | 26 | 22 | 22 | 24 | 25 |
| Umsatz pro Mitarbeiter | 323.481 £e | 273.464 £e | 278.621 £e | 208.000 £e | 219.231 £e | 207.692 £e | 268.182 £e | 240.909 £e | 241.667 £e | 248.000 £e |
| Steuern | 169.402 £e | −150.412 £e | −145.091 £e | — | — | — | — | — | — | — |
| Steuer-Quote | 13,5 %e | −26,5 %e | −28,6 %e | — | — | — | — | — | — | — |
| Kassenbestand | 2.261.100 £e | 2.018.549 £e | 2.825.233 £ | 2.957.334 £ | 3.060.458 £ | 753.329 £ | 1.874.831 £ | 1.888.824 £ | 1.955.004 £ | 3.188.110 £ |
| Forderungen | 2.628.490 £e | 1.071.465 £e | 1.387.082 £e | — | — | 1.308.850 £ | 1.421.506 £ | 1.078.890 £ | 1.286.422 £ | — |
| Verbindlichkeiten | 1.201.014 £e | 1.589.932 £e | 732.689 £ | 287.668 £ | 560.519 £ | — | — | — | — | — |
| Personalaufwand | 911.409 £e | — | — | — | — | — | — | — | — | — |
| Personalaufwand pro Mitarbeiter | 37.975 £e | — | — | — | — | — | — | — | — | — |
| Pensionsrückstellungen | 86.204 £e | — | — | — | — | — | — | — | — | — |
| Immobilien und Grundstücke | 379.471 £e | — | — | — | — | — | — | — | 2.251,00 £ | — |
| Gewinn CAGR | — | −54,7 %e | −36,3 %e | −45,4 %e | −19,5 %e | — | — | — | — | 161,9 %e |
| Umsatz CAGR | — | −26 %e | −9,1 %e | −12,5 %e | −7,4 %e | −1,5 %e | −2 %e | 0,5 %e | 0,4 %e | 3,5 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Vermögenswerte | 321.292 | 137.959 | — | 0 | — | 0 | — | 0 | — | — |
| Sachanlagen | 385.751 | 358.651 | 310.485 | 338.049 | — | 239.695 | — | 127.236 | 138.217 | 72.879 |
| Anlagevermögen | 707.043 | 496.610 | 310.485 | 338.049 | — | 239.695 | — | 127.236 | — | 72.879 |
| Umlaufvermögen | 4.512.448 | 3.976.308 | 5.905.853 | 4.066.401 | — | 4.468.490 | — | 4.380.975 | 4.490.090 | 5.211.585 |
| Gesamtvorräte | 119.561 | 68.561 | 68.561 | 68.561 | — | 68.561 | — | 68.561 | — | — |
| Schuldner | 1.567.654 | 916.563 | 2.736.001 | 3.244.511 | — | 2.525.098 | — | 2.423.590 | 2.535.086 | 2.023.475 |
| Bargeld zur Verfügung | 2.825.233 | 2.957.334 | 3.060.458 | 753.329 | — | 1.874.831 | — | 1.888.824 | 1.955.004 | 3.188.110 |
| Kurzfristige Finanzinstrumente | 2.116.179 | 1.184.235 | 2.392.182 | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 2.396.269 | 2.792.073 | 3.513.671 | 2.325.162 | — | 2.917.378 | — | 3.021.287 | 3.323.670 | 4.216.827 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 3.103.312 | 3.288.683 | 3.824.156 | 2.663.211 | — | 3.157.073 | — | 3.148.523 | 3.461.887 | 4.289.706 |
| Langfristige Finanzinstrumente | 52.696 | 31.480 | 31.480 | — | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 62.228 | 64.868 | 74.088 | — | — | — | — | — | 32.270 | 15.806 |
| Nettovermögen Verbindlichkeiten | 2.988.388 | 3.192.335 | 3.718.588 | 2.593.564 | — | 3.115.759 | — | 3.107.209 | 3.429.617 | 4.273.900 |
| Aktienkapital | 10.000 | 10.000 | 10.000 | 7.775 | — | 7.775 | — | 7.775 | 7.775 | 7.775 |
| Gewinnrücklagen kumulierte Verluste | 2.978.388 | 3.182.335 | 3.708.588 | 2.583.564 | — | 3.105.759 | — | 3.097.209 | 3.419.617 | 4.263.900 |
| Eigenkapital | 2.988.388 | 3.192.335 | 3.718.588 | 2.593.564 | — | 3.115.759 | — | 3.107.209 | 3.429.617 | 4.273.900 |
| Netto-Geschäfts- oder Firmenwert | 321.292 | 137.959 | 550.000 | — | — | — | — | — | 550.000 | 550.000 |
| Anlagenmaschinen | 385.751 | 358.651 | 310.485 | 338.049 | — | — | 713.181 | 127.236 | 88.718 | 53.685 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 732.689 | 287.668 | 560.519 | — | — | — | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | 1.741.239 | — | 1.551.112 | — | 1.359.688 | 1.166.420 | 994.758 |
| Nach einem Jahr | — | — | — | 8.000 | — | — | — | — | — | — |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | -61.647 | — | -41.314 | — | -41.314 | — | — |
| Rücklage für Kapitalrückzahlung | — | — | — | 2.225 | 2.225 | 2.225 | 2.225 | 2.225 | 2.225 | 2.225 |
| Firmenwert | — | — | — | 0 | — | 0 | 550.000 | 0 | — | — |
| Bruttokosten der immateriellen Vermögenswerte | — | — | — | 550.000 | — | — | 550.000 | 550.000 | 550.000 | 550.000 |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | — | — | 550.000 | — | — | 550.000 | 550.000 | 550.000 | 550.000 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | 189.426 | — | — | — | 1.470 | — | — |
| Bruttokosten für Sachanlagen | — | — | — | 929.261 | — | — | 952.876 | 954.346 | 1.019.568 | 1.026.244 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 161.863 | — | — | — | 113.929 | 54.242 | 72.014 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | 591.212 | — | — | 713.181 | 827.110 | 881.351 | 953.365 |
| In Arbeit | — | — | — | 46.497 | — | 46.497 | — | 53.497 | — | — |
| Fertigerzeugnisse für den Wiederverkauf | — | — | — | 22.064 | — | 22.064 | — | 15.064 | — | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | — | 1.308.850 | — | 1.421.506 | — | 1.078.890 | 1.286.422 | — |
| Von den Direktoren geschuldete Beträge | — | — | — | 63.160 | — | — | — | — | — | — |
| Übrige Schuldner | — | — | — | 1.021.723 | — | 1.020.058 | — | 1.255.665 | 1.248.664 | — |
| Rechnungsabgrenzungsposten | — | — | — | 850.778 | — | 83.534 | — | 89.035 | — | — |
| Erhöhung des Rückgangs der latenten Nettosteuerschuld aus dem erfolgswirksam erfassten Betrag | — | — | — | -12.441 | — | — | — | — | — | — |
| Latente Steuerschulden | — | — | — | 61.647 | — | — | — | — | — | — |
| Sonstige latente Steuern | — | — | — | 61.647 | — | — | — | — | — | — |
| Zwischensumme der sonstigen Reserven | — | — | — | 2.225 | 2.225 | — | 2.225 | 2.225 | — | — |
| Auf Aktien ausgeschüttete Dividenden | — | — | — | 241.276 | — | 229.823 | — | 188.182 | — | — |
| Alle Stammaktien | — | — | — | 241.276 | — | — | — | 188.182 | — | — |
| Regisseur1 | — | — | — | 71.753 | — | — | — | — | 6.182 | — |
| Regisseur3 | — | — | — | 0 | — | — | — | — | — | — |
| Vorschüsse Gutschriften, die in periodischen Direktoren gemacht wurden | — | — | — | 268.207 | — | — | — | — | 82.078 | — |
| Vorschüsse, Kredite, die von periodischen Direktoren zurückgezahlt wurden | — | — | — | -196.454 | — | — | — | — | 50.000 | — |
| Vorschüsse Kredite Direktoren | — | — | — | 71.753 | — | — | — | — | 30.013 | — |
| Besteuerung Sozialversicherungspflicht | — | — | — | — | — | 210.678 | — | 104.399 | — | — |
| Zinsaufwendungen für Vorzugsaktien, die als Fremdkapital eingestuft sind | — | — | — | — | — | 0 | — | 0 | — | — |
| Möbelbeschläge | — | — | — | — | — | — | — | — | 21.930 | 8.825 |
| Computerausrüstung | — | — | — | — | — | — | — | — | 9.818 | 10.369 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | — | — | 65.222 | 6.677 |
| Grundstücksgebäude | — | — | — | — | — | — | — | — | 2.251 | — |
| Regisseur2 | — | — | — | — | — | — | — | — | 23.831 | — |
Network
Company Person Current relation Former relation CH Foreign register
History
Anschrift: Unit 10 Reddicap Trading …
13.12.2017 Anschrift: Unit 10 Reddicap Trading Estate
Kapital: 10.000,00 £
07.01.2014 Kapital: 10.000,00 £
Direktor Andrew Orton
01.05.2011 Direktor Andrew Orton
Eintragung
02.12.2004 Eintragung
ChpDirektor Roy D. Griffiths
02.12.2004 Direktor Roy David Griffiths
ChoDirektor Susan Griffiths
02.12.2004 - 30.09.2022 Direktor Susan Elizabeth Griffiths
ChoSekretär Susan Griffiths
02.12.2004 - 30.09.2022 Sekretär Susan Elizabeth Griffiths
Cho
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Same postal code (39)
B75 7BU Sutton Coldfield
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7270 companies are registered in Sutton Coldfield in total.
FAQ — Workspace Technology Ltd.
- What is the LEI of Workspace Technology Ltd.?
- The Legal Entity Identifier (LEI) of Workspace Technology Ltd. is 254900X9ZDW2J3BPFF40.
- Care este numărul de înregistrare al Workspace Technology Ltd.?
- Workspace Technology Ltd. is registered under the number 05302612 in the official register (Regatul Unit).
- Where is Workspace Technology Ltd. registered?
- Workspace Technology Ltd. are adresa înregistrată în Sutton Coldfield, Regatul Unit.
- Extrasul de registru al Workspace Technology Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Workspace Technology Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Workspace Technology Ltd. |
|---|---|
| legal_city | Sutton Coldfield |
| registration_authority_entity_id | 05302612 |
| legal_jurisdiction | GB |
| lei | 254900X9ZDW2J3BPFF40 |
| legal_first_address_line | Unit 10 Reddicap Trading Estate |
| legal_postal_code | B75 7BU |
| headquarters_city | Sutton Coldfield |
| headquarters_postal_code | B75 7BU |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6154941936 |
| source | registry |