THE HOLISTIC WORKSHOP LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

1,08×

Résultat net année sur année (2016 vs 2017)Résultat net année sur année

+75 %

Rentabilité économique (nette) (2017)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04035705

Fondée18/07/2000

ObjectifPhysical well-being activities

AdresseThe Workshop, Lower Gower Road, Royston, SG8 5EA

Déclaration de confirmationProchaine échéance: 01/08/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription18/07/2000

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (18 événements)

26/04/2026

Dépôt des comptes annuels

Micro-entity accounts

Voir le fichier dans Documents

31/07/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2024

Voir le fichier dans Documents

18/07/2000

Société constituée

Date de constitution : 2000-07-18

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£6 182	£8 755	£4 226	£3 056	£3 450	£7 177	£7 172	£12 549	—	—	—	—	—	—	—
Total des actifs	£6 183	£8 756	£4 227	£3 057	£3 451	£7 178	£7 173	£12 550	£16 082	£15 965	£6 145	£14 395	£18 994	£21 240	£27 599
Net Assets Liabilities	—	—	—	—	—	—	—	£12 550	£16 082	£15 965	£6 145	£14 395	£18 994	£21 240	£27 599
Equity	—	—	—	—	—	—	—	£12 550	£16 082	£15 965	£6 145	£14 395	£18 994	£21 240	£27 599
Current Assets	£7 272	£5 776	£3 301	£2 693	£3 898	£9 909	£12 795	£11 424	£18 807	£15 913	£14 876	£24 503	£26 652	£28 608	£31 282
Net Current Assets Liabilities	£-5 083	£-1 559	£-4 158	£-4 001	£-5 235	£-366	£-1 003	£801	£7 096	£5 722	£7 732	£15 738	£19 190	£18 902	£24 162
Total Assets Less Current Liabilities	£6 183	£8 756	£4 227	£3 057	£3 451	£7 178	£7 173	£12 550	£16 082	£15 965	£21 145	£28 895	£30 494	£30 004	£33 349
Debtors	£959	£1 255	£638	£107	£650	£775	£2 221	£1 393	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£10 623	£11 711	£10 191	£15 000	£14 500	£11 500	£8 764	£5 750
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£6 313	£4 521	£2 663	£2 586	£3 248	£9 134	£10 574	£10 031	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£7 335	£7 459	£6 694	£9 133	£10 275	£13 798	£10 623	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12 355	£9 725	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£11 266	£10 315	£8 385	£7 058	£8 686	£7 544	£8 176	£11 749	£8 986	£10 243	£13 413	£13 157	£11 304	£11 102	£9 187
Net Assets Liabilities Including Pension Asset Liability	£6 183	£8 756	£4 227	£3 057	£3 451	£7 178	£7 173	£12 550	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6 182	£8 755	£4 226	£3 056	£3 450	£7 177	£7 172	£12 549	—	—	—	—	—	—	—
Shareholder Funds	£6 183	£8 756	£4 227	£3 057	£3 451	£7 178	£7 173	£12 550	—	—	—	—	—	—	—
Tangible Fixed Assets	£11 266	£10 315	£8 385	£7 058	£8 686	£7 544	£8 176	£11 749	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2 043	£3 261	£864	£3 556	£4 523	£1 372	£3 357	£7 489	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18 668	£23 972	£24 836	£18 547	£23 070	£24 442	£27 799	£35 288	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10 219	£13 657	£16 451	£11 489	£14 384	£16 898	£19 623	£23 539	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2 794	£2 352	£2 895	£2 514	£2 725	£3 916	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 817	£3 438	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£7 314	£0	£0	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£9 845	£0	£0	£0	£0	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£6 182

£8 755

£4 226

£3 056

£3 450

£7 177

£7 172

£12 549

—

Total des actifs

£6 183

£8 756

£4 227

£3 057

£3 451

£7 178

£7 173

£12 550

£16 082

£15 965

£6 145

£14 395

£18 994

£21 240

£27 599

Net Assets Liabilities

—

£12 550

£16 082

£15 965

£6 145

£14 395

£18 994

£21 240

£27 599

Equity

—

£12 550

£16 082

£15 965

£6 145

£14 395

£18 994

£21 240

£27 599

Current Assets

£7 272

£5 776

£3 301

£2 693

£3 898

£9 909

£12 795

£11 424

£18 807

£15 913

£14 876

£24 503

£26 652

£28 608

£31 282

Net Current Assets Liabilities

£-5 083

£-1 559

£-4 158

£-4 001

£-5 235

£-366

£-1 003

£801

£7 096

£5 722

£7 732

£15 738

£19 190

£18 902

£24 162

Total Assets Less Current Liabilities

£6 183

£8 756

£4 227

£3 057

£3 451

£7 178

£7 173

£12 550

£16 082

£15 965

£21 145

£28 895

£30 494

£30 004

£33 349

Debtors

£959

£1 255

£638

£107

£650

£775

£2 221

£1 393

—

Creditors

—

£10 623

£11 711

£10 191

£15 000

£14 500

£11 500

£8 764

£5 750

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£6 313

£4 521

£2 663

£2 586

£3 248

£9 134

£10 574

£10 031

—

Creditors Due Within One Year

—

£7 335

£7 459

£6 694

£9 133

£10 275

£13 798

£10 623

—

Creditors Due Within One Year Total Current Liabilities

£12 355

£9 725

—

Fixed Assets

£11 266

£10 315

£8 385

£7 058

£8 686

£7 544

£8 176

£11 749

£8 986

£10 243

£13 413

£13 157

£11 304

£11 102

£9 187

Net Assets Liabilities Including Pension Asset Liability

£6 183

£8 756

£4 227

£3 057

£3 451

£7 178

£7 173

£12 550

—

Profit Loss Account Reserve

£6 182

£8 755

£4 226

£3 056

£3 450

£7 177

£7 172

£12 549

—

Shareholder Funds

£6 183

£8 756

£4 227

£3 057

£3 451

£7 178

£7 173

£12 550

—

Tangible Fixed Assets

£11 266

£10 315

£8 385

£7 058

£8 686

£7 544

£8 176

£11 749

—

Tangible Fixed Assets Additions

£2 043

£3 261

£864

£3 556

£4 523

£1 372

£3 357

£7 489

—

Tangible Fixed Assets Cost Or Valuation

£18 668

£23 972

£24 836

£18 547

£23 070

£24 442

£27 799

£35 288

—

Tangible Fixed Assets Depreciation

£10 219

£13 657

£16 451

£11 489

£14 384

£16 898

£19 623

£23 539

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2 794

£2 352

£2 895

£2 514

£2 725

£3 916

—

Tangible Fixed Assets Depreciation Charge For Period

£2 817

£3 438

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£7 314

£0

—

Tangible Fixed Assets Disposals

—

£0

£9 845

£0

—

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THE HOLISTIC WORKSHOP LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Démission Antonio Casiero (personne)

Nomination Antonio Casiero (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de THE HOLISTIC WORKSHOP LTD

Micro-entity accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital