Work Place Media Limited

Active09120392 Private limited company
Incorporated
8 July 2014 (12 years)
Industry
Media representation services (73120)
Directors
Owned by
Jason Epstein
Accounts type
Total exemption full
Region
East of England
Address
10 Towerfield Road
Shoeburyness
Southend-On-Sea
SS3 9QE

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
6 March 2027
Last conf. stmt
20 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 July 2014
British
Born February 1970 (56)
Officer history (1 former)
8 July 2014
Appointed Epstein, Jason as Director
8 July 2014
Appointed Cowan, Graham as Director
8 July 2014
Resigned Cowan, Graham as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£160,212
Cash
£3,414
Employees
35
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k £150k £200k 2024 2025 £85,845 £160,212
Balance sheet detail
2025202420232022202120202019
Current Assets£4,645,200£1,286,241£1,090,740£36,476
Debtors£1,090,161£23,660
Cash£3,414£17£579£12,816£303£43,032£5,145
Creditors (< 1 year)£4,484,988£1,200,396£1,042,528£12,679£699£43,721£5,834
Net Current Assets£48,212£23,797(£396)(£689)(£689)
Net Assets£160,212£85,845
Shareholder Funds£48,212£23,797(£396)(£689)(£689)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Total exemption full accounts31 July 2025
20 February 2026Confirmation statement with no updates20 February 2026
22 January 2026Change of details for a person with significant control
22 January 2026Director's details changed
30 April 2025Total exemption full accounts31 July 2024
Show all recent filings

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