Working Capital Consultancy Ltd in Dorking, RH5 6QW

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 2015-10-05. Registered under 09810059, it is classified as a Private Limited Company. You can reach the office of the company during business hours at the following address: 23 Sheephouse Green Wotton, RH5 6QW Dorking. The enterprise's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. Monday 31st October 2022 is the last time when company accounts were filed.

Since 2015-10-05, this particular firm has only been supervised by 1 director: Michael S. who has been administering it for nine years. To provide support to the directors, this firm has been utilizing the skills of Julia S. as a secretary since October 2015.

Julia S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	20 756

Balance Sheet
Cash Bank In Hand	3
Cash Bank On Hand	3	9 977	308	7 061	22 841	11 518	17 540
Current Assets	119 363	90 149	33 638	26 021	27 881	18 238	95 180
Debtors	119 360	80 172	33 330	18 960	5 040	6 720	77 640
Other Debtors	67 820	68 509	12 875				60 000
Property Plant Equipment	456	304	490	225	897	744	504
Tangible Fixed Assets	456

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 656
Shareholder Funds	20 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	152	304	608	873	985	1 316	1 556
Bank Borrowings Overdrafts	3 837	2 538	4 745	4 071	11 089	10 241	8 313
Creditors	99 063	92 987	66 797	66 503	51 756	35 395	110 517
Creditors Due Within One Year	99 063
Dividends Paid		50 160	29 500	32 000		18 500	25 500
Increase From Depreciation Charge For Year Property Plant Equipment		152	304	265	112	331	240
Net Current Assets Liabilities	20 300	-2 838	-33 158	-40 482	-23 875	-17 157	-15 337
Number Shares Allotted	100
Other Creditors	69 896	55 520	44 600	42 299	28 250	15 250	80 191
Other Taxation Social Security Payable	25 298	34 672	17 159	19 803	12 392	9 879	21 972
Par Value Share	1					1	1
Profit Loss		26 870	-634	24 411	17 279	25 066	27 080
Property Plant Equipment Gross Cost	608	608	1 098	1 098	1 882	2 060
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	608
Tangible Fixed Assets Cost Or Valuation	608
Tangible Fixed Assets Depreciation	152
Tangible Fixed Assets Depreciation Charged In Period	152
Total Additions Including From Business Combinations Property Plant Equipment			490		784	178
Total Assets Less Current Liabilities	20 756	-2 534	-32 668	-40 257	-22 978	-16 413	-14 833
Trade Creditors Trade Payables	32	257	292	330	25	25	41
Trade Debtors Trade Receivables	51 540	11 663	20 455	18 960	5 040	6 720	17 640
Average Number Employees During Period				2	2	1	1
Number Shares Issued Fully Paid						100	100

Company staff

Michael S.

Role: Director

Appointed: 05 October 2015

Latest update: 7 February 2024

Julia S.

Role: Secretary

Appointed: 05 October 2015

Latest update: 7 February 2024

People with significant control

Julia S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	05 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Working Capital Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Julia S.

People with significant control

Julia S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

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Working Capital Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Julia S.

People with significant control

Julia S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016