Working Capital Consulting Limited in Devon, TQ13 9AD

Description

Data updated on: 01-11-2023

The enterprise referred to as Working Capital Consulting was established on 2006-06-05 as a Private Limited Company. This business's headquarters could be reached at Devon on 34-36 Fore Street, Bovey Tracey. When you want to reach this company by post, the postal code is TQ13 9AD. The official registration number for Working Capital Consulting Limited is 05836339. This business's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2022-06-30 is the last time when the accounts were reported.

Our data detailing the company's executives shows us there are six directors: Ian K., Richard C., Michael B. and 3 other directors who might be found below who assumed their respective positions on 2023-10-17, 2007-08-14 and 2007-01-15.

Christopher P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	446	7 581	35 684	2 560	203	324

Balance Sheet
Cash Bank In Hand	3 000	3 000	3 000	3 000	3 000	16 521
Current Assets	75 661	126 027	151 082	97 174	118 203	105 354
Debtors	70 052	123 027	148 082	94 174	115 203	88 833
Net Assets Liabilities Including Pension Asset Liability	446	7 581	35 684	2 560	203	325
Tangible Fixed Assets		555	0
Stocks Inventory	2 609

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	246	7 381	35 484	2 360	3	124
Shareholder Funds	446	7 581	35 684	2 560	203	324

Other Financial Data
Total Fixed Assets Cost Or Valuation		6 697	6 697
Total Fixed Assets Depreciation		6 142	6 697
Total Fixed Assets Depreciation Charge In Period			555
Advances Credits Directors						78 488
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year Total Current Liabilities		119 001	115 399
Fixed Assets		555	0
Net Current Assets Liabilities	446	7 026	58 949	23 888	32 485	30 233
Tangible Fixed Assets Cost Or Valuation	5 587	6 697	6 697	6 697	6 697	6 697
Tangible Fixed Assets Depreciation	5 587	6 142	6 697	6 697	6 697	6 697
Tangible Fixed Assets Depreciation Charge For Period			555
Total Assets Less Current Liabilities	446	7 581	58 949	23 888	32 485	30 233
Bank Borrowings			23 265	21 328	32 282	29 908
Creditors Due After One Year			23 265	21 328	32 282	29 908
Creditors Due Within One Year	75 215	119 001	92 133	73 286	85 718	75 121
Number Shares Allotted				2 000	2 000	2 000
Tangible Fixed Assets Additions		1 110
Tangible Fixed Assets Depreciation Charged In Period		555
Share Capital Allotted Called Up Paid			200	200	200	200
Value Shares Allotted				0	0	0

Company staff

Ian K.

Role: Director

Appointed: 17 October 2023

Latest update: 9 March 2024

Richard C.

Role: Director

Appointed: 17 October 2023

Latest update: 9 March 2024

Michael B.

Role: Director

Appointed: 17 October 2023

Latest update: 9 March 2024

Ian W.

Role: Director

Appointed: 14 August 2007

Latest update: 9 March 2024

Christopher P.

Role: Director

Appointed: 15 January 2007

Latest update: 9 March 2024

Elizabeth P.

Role: Director

Appointed: 05 June 2006

Latest update: 9 March 2024

People with significant control

Christopher P.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 9 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	9 January 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Working Capital Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Richard C.

Michael B.

Ian W.

Christopher P.

Elizabeth P.

Ross C.

Ashley D.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies