Workflow Solutions Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

Workflow Solutions Ltd can be reached at London at 85 Great Portland Street. You can search for the company by its zip code - W1W 7LT. Workflow Solutions's incorporation dates back to year 2010. The enterprise is registered under the number 07449252 and company's last known state is active. The company's registered with SIC code 98000 which means Residents property management. Its latest filed accounts documents were submitted for the period up to 2023/01/31 and the most current confirmation statement was released on 2022/11/07.

As for the limited company, a variety of director's assignments have so far been met by David H. and Claire M.. Out of these two executives, Claire M. has been with the limited company for the longest period of time, having been a member of directors' team for 14 years.

Executives with significant control over the firm are: Claire M. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 104	70 926	112 691	162 266	198 767	184 559	196 828

Balance Sheet
Current Assets	116 320	100 948	187 976	200 506	264 704	249 523	262 836	277 160	328 735	394 586	278 170	243 171
Net Assets Liabilities							196 826	178 539	210 159	256 404	260 105	257 475
Cash Bank In Hand	116 320	74 662	155 804	190 376	258 562
Debtors		26 287	32 171	10 130	6 142
Net Assets Liabilities Including Pension Asset Liability	41 104	70 926	112 691	162 168	198 767	184 559	196 828
Trade Debtors		26 287	32 171	10 130

Capital & Reserves
Called Up Share Capital	100	100	100	2	2
Profit Loss Account Reserve	41 004	70 826	112 591	162 166	198 765
Shareholder Funds	41 104	70 926	112 691	162 266	198 767	184 559	196 828

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							66 010	98 621	118 576	138 182	39 755	3 180
Fixed Assets					264 704	249 523					21 690	17 484
Net Current Assets Liabilities	41 104	70 926	112 691	200 506	264 704	184 559	196 828	178 539	210 159	256 404	278 170	239 991
Total Assets Less Current Liabilities	41 104	70 926	112 691	162 266	198 767	184 559	196 828	178 539	210 163	256 404	299 860	257 475
Accruals Deferred Income Within One Year		1 200	1 200
Creditors Due Within One Year	75 216	30 023	75 284	38 240	65 937	64 964	66 008
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year		9	48 772	14 312
Par Value Share	1	1	1	1
Creditors Due After One Year				38 338	65 937
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year		28 813	25 312	23 928

Company staff

David H.

Role: Director

Appointed: 06 April 2012

Latest update: 9 February 2024

Claire M.

Role: Director

Appointed: 24 November 2010

Latest update: 9 February 2024

People with significant control

Claire M.

Notified on 7 November 2021

Nature of control:

1/2 or less of shares

David H.

Notified on 7 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 07 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	07 May 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 March 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 May 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Workflow Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Claire M.

David H.

People with significant control

Claire M.

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode