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The Workshop Technologies Ltd

The Workshop Technologies Ltd is an active company incorporated on 15 September 2015 with the registered office located in London, City of London. The Workshop Technologies Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09778030
Private limited company
Age
9 years
Incorporated 15 September 2015
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (19 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Fetter Yard 86 Fetter Lane
1st Floor
London
EC4A 1EN
England
Same address for the past 5 years
Telephone
020 32147900
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Engineer • German • Lives in Spain • Born in Dec 1973
The Workshop Ventures Limited
PSC
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Mutual Companies
The Workshop Ventures Ltd
Mr Kai Schroeder is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.68M
Increased by £1.53M (+48%)
Turnover
£30.86M
Decreased by £18.6M (-38%)
Employees
146
Decreased by 35 (-19%)
Total Assets
£22.54M
Decreased by £11.9M (-35%)
Total Liabilities
-£15.73M
Decreased by £9.72M (-38%)
Net Assets
£6.81M
Decreased by £2.18M (-24%)
Debt Ratio (%)
70%
Decreased by 4.12% (-6%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 2 Jul 2025
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Full Accounts Submitted
1 Year 1 Month Ago on 5 Aug 2024
Kristen Macdonald Resigned
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 28 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 21 Jul 2023
Full Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
2 Years 11 Months Ago on 30 Sep 2022
Mr Kai Schroeder Appointed
3 Years Ago on 31 Jan 2022
Marco Guido Bianchi Resigned
3 Years Ago on 31 Jan 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 2 Jul 2025
Confirmation statement made on 14 September 2024 with no updates
Submitted on 27 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 5 Aug 2024
Termination of appointment of Kristen Macdonald as a director on 31 October 2023
Submitted on 31 Oct 2023
Confirmation statement made on 14 September 2023 with no updates
Submitted on 28 Sep 2023
Full accounts made up to 31 December 2022
Submitted on 21 Jul 2023
Confirmation statement made on 14 September 2022 with no updates
Submitted on 30 Sep 2022
Full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Termination of appointment of Marco Guido Bianchi as a director on 31 January 2022
Submitted on 3 Feb 2022
Appointment of Mr Kai Schroeder as a director on 31 January 2022
Submitted on 3 Feb 2022
Repayment History
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