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WORKPLACE FUTURES GROUP LIMITED
Gordon House Greencoat Place,
London,
SW1P 1PH
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 4
- Company No: 06261803
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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
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 |
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 |
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 |