Workflow Integrated Networks Limited in Cheltenham, GL50 1YD

Description

Data updated on: 17-08-2023

This firm was located in Cheltenham under the following Company Registration No.: 10673691. This firm was established in the year 2017. The main office of the firm was located at Ellenborough House Wellington Street. The post code for this address is GL50 1YD. The enterprise was officially closed in 2023, meaning it had been active for 6 years.

Kevin M. was the following enterprise's managing director, assigned to lead the company in 2022.

The companies that controlled this firm were as follows: Rowanburn Investments Limited owned over 3/4 of company shares. This business could have been reached in Cheltenham at 42 Clarence Street, GL50 3PL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand		11 086
Current Assets	29 910	310 016	33 745
Debtors	29 910	298 930	33 745
Other Debtors	7 900	265 312	105

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	60 000
Bank Borrowings Overdrafts	6 272		16 080
Corporation Tax Payable	229		902
Creditors	178 835	459 381	432 341
Dividends Paid On Shares		120 000
Fixed Assets	150 000	120 000
Increase From Amortisation Charge For Year Intangible Assets		30 000	30 000
Intangible Assets		120 000	90 000
Intangible Assets Gross Cost		150 000
Investments Fixed Assets	150 000
Net Current Assets Liabilities	-148 925	-149 365	-398 596
Number Shares Issued Fully Paid	100	100
Other Creditors	160 260	378 972	318 836
Other Taxation Social Security Payable	2 318	11 459	11 083
Par Value Share	1	1
Percentage Class Share Held In Subsidiary	100
Total Assets Less Current Liabilities	1 075	-29 365	-308 596
Trade Creditors Trade Payables	9 756	68 950	85 440
Trade Debtors Trade Receivables	22 010	33 618	33 640
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets		-150 000

Company staff

Kevin M.

Role: Director

Appointed: 01 June 2022

Latest update: 24 March 2024

People with significant control

Rowanburn Investments Limited

Address: Clarendon House 42 Clarence Street, Cheltenham, GL50 3PL, England

Legal authority English Law

Legal form Private Limited Company

Notified on 4 November 2020

Nature of control:

over 3/4 of shares

Robin J.

Notified on 16 March 2017

Ceased on 4 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gary B.

Notified on 25 April 2018

Ceased on 4 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	29 March 2023
Confirmation statement last made up date	15 March 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-16
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Workflow Integrated Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Gary B.

Robin J.

People with significant control

Rowanburn Investments Limited

Robin J.

Gary B.

Accounts Documents

Company filings

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