Workgroup Limited is a private limited company registered at Suite 3 The Hamilton Centre, Rodney Way, Chelmsford CM1 3BY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-02, this 4-year-old company is run by 1 director.
Director Kevin W., appointed on 02 September 2019.
The company is officially classified as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification code: 52103). According to official information there was a name change on 2019-09-17 and their previous name was Clockwork Despatch Group Limited.
The last confirmation statement was sent on 2023-09-01 and the due date for the next filing is 2024-09-15. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Suite 3 The Hamilton Centre |
Office Address2 | Rodney Way |
Town | Chelmsford |
Post code | CM1 3BY |
Country of origin | United Kingdom |
Registration Number | 12182992 |
Date of Incorporation | Mon, 2nd Sep 2019 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Jacqueline H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kevin W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jacqueline H.
Notified on | 28 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin W.
Notified on | 2 September 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Clockwork Despatch Group | September 17, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 20 | 15 732 | 12 349 |
Current Assets | 89 104 | 101 364 | 124 922 |
Debtors | 88 984 | 85 532 | 112 573 |
Other Debtors | 52 980 | 49 532 | 76 573 |
Other | |||
Amounts Owed By Group Undertakings | 12 004 | ||
Amounts Owed To Group Undertakings | 40 770 | 63 430 | 93 110 |
Creditors | 81 714 | 96 053 | 123 863 |
Current Asset Investments | 100 | 100 | |
Investments Fixed Assets | 200 | ||
Investments In Group Undertakings | 100 | 100 | 200 |
Net Current Assets Liabilities | 7 390 | 5 311 | 1 059 |
Other Creditors | 1 000 | 1 000 | 1 000 |
Other Taxation Social Security Payable | 39 944 | 31 623 | 29 753 |
Total Assets Less Current Liabilities | 7 390 | 5 311 | 1 259 |
Trade Debtors Trade Receivables | 24 000 | 36 000 | 36 000 |
Type | Category | Free download | |
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AD01 |
New registered office address C/O Cbhc Ltd, Steeple House Suite 3, First Floor Church Lane Chelmsford Essex CM1 1NH. Change occurred on Monday 15th January 2024. Company's previous address: Suite 3 the Hamilton Centre Rodney Way Chelmsford Essex CM1 3BY United Kingdom. filed on: 15th, January 2024 |
address | Free Download (1 page) |
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