Workgroup Limited CHELMSFORD


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.

Workgroup Limited Address / Contact

Office Address Suite 3 The Hamilton Centre
Office Address2 Rodney Way
Town Chelmsford
Post code CM1 3BY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kevin W.

Position: Director

Appointed: 02 September 2019

People with significant control

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

Company previous names

Clockwork Despatch Group September 17, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand2015 73212 349
Current Assets89 104101 364124 922
Debtors88 98485 532112 573
Other Debtors52 98049 53276 573
Other
Amounts Owed By Group Undertakings12 004  
Amounts Owed To Group Undertakings40 77063 43093 110
Creditors81 71496 053123 863
Current Asset Investments100100 
Investments Fixed Assets  200
Investments In Group Undertakings100100200
Net Current Assets Liabilities7 3905 3111 059
Other Creditors1 0001 0001 000
Other Taxation Social Security Payable39 94431 62329 753
Total Assets Less Current Liabilities7 3905 3111 259
Trade Debtors Trade Receivables24 00036 00036 000

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control Resolution
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
Free Download (1 page)

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