Workflow Logistics Limited in Weston-super-mare, BS23 3NW

Description

Data updated on: 01-11-2023

Workflow Logistics Limited can be contacted at 96 Drove Road, in Weston-super-mare. The postal code is BS23 3NW. Workflow Logistics has been actively competing on the British market for ten years. The Companies House Reg No. is 09227236. This business's SIC code is 41100 meaning Development of building projects. Thu, 31st Mar 2022 is the last time the company accounts were reported.

Because of this particular company's growth, it became unavoidable to appoint other executives: Cordelia T. and Jason B. who have been assisting each other for two years for the benefit of the business.

Jason B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	68	182

Balance Sheet
Net Assets Liabilities		8 620	3 520
Cash Bank In Hand		3 691
Current Assets	4 796	12 865
Debtors	4 796	9 174
Tangible Fixed Assets	905	452

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32	82
Shareholder Funds	68	182

Other Financial Data
Fixed Assets		665	106
Net Current Assets Liabilities	-837	-270	3 414
Total Assets Less Current Liabilities	68	182	3 520
Creditors Due Within One Year	5 633	13 135
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Cordelia T.

Role: Director

Appointed: 31 March 2022

Latest update: 14 April 2024

Jason B.

Role: Director

Appointed: 19 September 2014

Latest update: 14 April 2024

People with significant control

Jason B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Workflow Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cordelia T.

Jason B.

People with significant control

Jason B.

Accounts Documents

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