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WORKPLACE FUTURES GROUP LIMITED

UK Flag Gordon House Greencoat Place, London, SW1P 1PH


WORKPLACE FUTURES GROUP 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 FUTURES GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

29 May 2007

70100 Activities of head offices - A group engaged as the design and construction of commercial interiors and technical facilities, installation of computer and telephone systems and facilities management.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR TIBOR DIOSSI Director -
MR JOHN MATTHEW GEORGE SHORT Director -
MR TOBY JOHN BENZECRY Director -
MR TIMOTHY WHITE Director -
Mr Joseph Hilary Kavanagh Director
Mr Craig Andrew Weatherhead Director
Mr Roger Alan Potter Company Secretary
Mr Roger Alan Potter Director
Mr Gary Payne Director
Mr Ashley Paul Davies Director
Mr Geoffrey Ian Lander Company Secretary
Mr Geoffrey Ian Lander Director
Mr Lindsay Richard Charles Dowden Director
Mr David James Stewart Director
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

3

Type Created Registered Persons Entitled Status
Lloyds Tsb Bank PLC; SATISFIED
Lloyds Bank PLC; OUTSTANDING
Lloyds Bank PLC; OUTSTANDING
Lloyds Bank PLC; SATISFIED
Lloyds Bank PLC; OUTSTANDING
Debenture The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £6,364,481.00 £10,561,375.00 £8,792,066.00 £12,701,147.00 £13,739,651.00
Net Worth £1,726,936.00 £4,647,015.00 £6,308,473.00 £8,594,810.00 £11,281,029.00
Total Current Liabilities £13,681,939.00 £13,471,390.00 £14,261,292.00 £31,217,001.00 £26,860,030.00
Total Current Assets £15,656,020.00 £17,762,545.00 £20,101,431.00 £38,876,458.00 £37,175,087.00
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