Working Title Limited in Colchester, CO3 3BT

Description

Data updated on: 01-11-2023

This particular Working Title Limited business has been offering its services for eighteen years, having launched in 2006. Started with registration number 05839609, Working Title was set up as a Private Limited Company located in The Coach House, Colchester CO3 3BT. The company's registered with SIC code 56290, that means Other food services. 2022-06-30 is the last time when the accounts were reported.

For eighteen years, this business has only been supervised by an individual director: Harriet G. who has been leading it since 2006-06-07. To find professional help with legal documentation, this business has been utilizing the skillset of Alan S. as a secretary since the appointment on 2006-06-07.

Harriet G. 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	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 780	484	14 552		45 949

Balance Sheet
Cash Bank On Hand							16 462	12 662	18 093
Current Assets	26 425	15 425	37 582	73 530	73 530	36 533	32 313	27 162	35 593	29 954	42 167	94 510	106 247	109 732
Debtors	16 074	11 679	16 754	48 145	48 145	28 668	15 851	14 500	17 500
Net Assets Liabilities							-65 307	-7 696	4 041	4 692	8 870	45 235	52 020	63 826
Property Plant Equipment							1 525	553	2 892
Cash Bank In Hand	10 351	3 746	20 828	25 385	25 385	7 865	16 462
Tangible Fixed Assets	3 769	503		1 311	1 311	1 469	1 525
Net Assets Liabilities Including Pension Asset Liability			14 552	45 949	45 949	-105 447	-65 307

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	14 680	384	14 452	45 849	45 849	-105 547	-65 407
Shareholder Funds	14 780	484	14 552		45 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 111	13 083	13 221
Additions Other Than Through Business Combinations Property Plant Equipment									2 477
Average Number Employees During Period							1	1	1	1	1	1	1	1
Creditors							99 145	34 320	41 986	26 507	33 491	19 458	31 713	31 790
Deferred Tax Asset Debtors							7 351
Increase From Depreciation Charge For Year Property Plant Equipment								972	138
Net Current Assets Liabilities	11 011	-19	14 552	44 638	44 638	-106 916	-66 832	-7 158	6 393	3 447	8 675	75 052	74 534	77 942
Other Creditors							94 447	20 026	31 399
Property Plant Equipment Gross Cost							13 636	13 636	16 113
Provisions For Liabilities Balance Sheet Subtotal								1 091	540	354	38		847	345
Taxation Social Security Payable							4 698	14 294	10 587
Total Assets Less Current Liabilities	14 780	484	14 552		45 949		-65 307	-6 605	3 501	5 046	8 907	78 485	79 011	82 741
Trade Debtors Trade Receivables							8 500	14 500	17 500
Creditors Due Within One Year	15 414	15 444	23 030	28 892	28 892	143 449	99 145
Number Shares Allotted		100	100		100	100	100
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 005			1 748	833	1 261
Tangible Fixed Assets Cost Or Valuation	8 789	9 794	9 794		11 542	12 375	13 636
Tangible Fixed Assets Depreciation	5 020	9 291	9 794		10 231	10 906	12 111
Tangible Fixed Assets Depreciation Charged In Period		4 271	503		437	675	1 205
Fixed Assets					1 311				2 892	1 599	232	3 433	4 477	4 799
Advances Credits Directors					-41 881
Advances Credits Repaid In Period Directors						-41 881
Capital Employed				45 949		-105 447	-65 307

Company staff

Alan S.

Role: Secretary

Appointed: 07 June 2006

Latest update: 24 February 2024

Harriet G.

Role: Director

Appointed: 07 June 2006

Latest update: 24 February 2024

People with significant control

Harriet G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 28 September 2015
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 September 2015

Working Title Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Harriet G.

People with significant control

Harriet G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Working Title Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Harriet G.

People with significant control

Harriet G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012