Workflowz Ltd in Farnborough, GU14 8AG

Description

Data updated on: 01-11-2023

Workflowz began its business in 2009 as a Private Limited Company under the following Company Registration No.: 07101124. This business has operated for 16 years and it's currently active. The company's office is based in Farnborough at 14 Farnborough Street. Anyone could also find this business using its post code : GU14 8AG. This business's principal business activity number is 62090, that means Other information technology service activities. Workflowz Limited reported its latest accounts for the financial year up to Thursday 31st March 2022. The company's most recent confirmation statement was submitted on Saturday 10th December 2022.

On July 29, 2014, the corporation was seeking a Data Entry to fill a part time vacancy in the computer software in Camberley, Home Counties. They offered a flexible agreement. The offered job required no experience and AS education level or their equivalent. All the applications should include job offer number DataEntry14.

Alan D. is the following company's only managing director, that was appointed in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	110 528	137 757	167 989

Balance Sheet
Cash Bank On Hand				217 100	172 337	193 230	57 808	61 740	45 807	192 266	79 965	46 393
Current Assets	219 185	328 561	255 877	332 748	261 352	302 037	139 228	204 308	157 613	213 506	193 361	74 723
Debtors	111 946	139 173	74 591	115 648	89 015	108 807	72 896	133 977	111 806	21 240	114 335	28 330
Net Assets Liabilities				226 479	177 988	157 597	21 687	46 968	33 575	89 830	135 298
Other Debtors				44 151	39 996	35 420	8 775	7 707	35 458	14 607	107 055
Property Plant Equipment				3 307	1 653	439	1 758	770		2 055	1 028
Total Inventories							8 524	8 591
Cash Bank In Hand	107 239	189 388	181 286	217 100
Net Assets Liabilities Including Pension Asset Liability	110 528	137 757	167 989	226 479
Tangible Fixed Assets	3 139	4 271	1 045	3 307

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	110 428	137 657	167 889	226 379
Shareholder Funds	110 528	137 757	167 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 565	24 219	26 092	27 080	28 068	28 838	29 865	5 020	6 048
Additions Other Than Through Business Combinations Property Plant Equipment							2 307			3 082
Average Number Employees During Period						5	5	4	4	2	1	1
Bank Overdrafts				1 258	1 476			494	494
Corporation Tax Payable				27 348
Creditors				109 576	85 017	100 745	71 522	158 110	124 038	125 491	59 835	11 767
Deferred Tax Asset Debtors				140	92	250	61	78	174
Increase From Depreciation Charge For Year Property Plant Equipment					1 654		988		770	1 027	1 028	1 028
Net Current Assets Liabilities	133 989	135 254	168 219	223 172	176 335	201 292	67 706	46 198	33 575	88 015	134 465	62 956
Other Creditors				33 572	44 541	8 803	32 658	82 577	70 063	102 658	15 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 873
Other Disposals Property Plant Equipment											25 872
Other Taxation Social Security Payable				7 053	4 809
Property Plant Equipment Gross Cost				25 872	25 872	26 531	28 838	28 838	28 838	31 920	6 048
Provisions For Liabilities Balance Sheet Subtotal										240	195
Taxation Social Security Payable						21 881	8 293	16 074	1 330	4 246	19 339
Total Assets Less Current Liabilities	137 128	139 525	169 264						33 575	90 070	135 298	62 956
Trade Creditors Trade Payables				40 345	34 191	70 061	30 571	58 965	52 151	18 587	24 552
Trade Debtors Trade Receivables				71 357	48 927	73 137	64 060	126 192	76 174	6 633	7 280
Amount Specific Advance Or Credit Directors											100 000
Amount Specific Advance Or Credit Made In Period Directors											100 000
Capital Employed			167 989	226 479
Creditors Due Within One Year	88 968	197 774	91 760	109 576
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Accruals Deferred Income	26 600	1 768	1 275
Fixed Assets	3 139	4 271	1 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 772	4 467	4 102
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 184		4 961
Tangible Fixed Assets Cost Or Valuation	16 727	20 911	20 911	25 872
Tangible Fixed Assets Depreciation	13 588	16 640	19 866	22 565
Tangible Fixed Assets Depreciation Charged In Period		3 052	3 226	2 699

Company staff

Alan D.

Role: Director

Appointed: 10 December 2009

Latest update: 23 March 2025

People with significant control

Alan D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alan D.

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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts 20 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016

Data Entry in Camberley, posted on Tuesday 29th July 2014
Region / City	Home Counties, Camberley
Industry	Computer software industry
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	AS levels or their equivalent
Job reference code	DataEntry14

Data Entry in Camberley, posted on Tuesday 29th July 2014

Region / City

Home Counties, Camberley

Industry

Computer software industry

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

AS levels or their equivalent

Job reference code

DataEntry14

Workflowz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

George Rowley

People with significant control

Alan D.

Accounts Documents

Jobs and Vacancies at Workflowz Limited

Company filings

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