Founded in 2013, Workbench Consulting, classified under reg no. 08778600 is an active company. Currently registered at 70 Lower Road KT22 9NG, Leatherhead the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since November 30, 2017 Workbench Consulting Ltd is no longer carrying the name The Telecom Workbench.
At present there are 2 directors in the the company, namely Silvia A. and Andrew A.. In addition one secretary - Silvia A. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Lower Road |
Office Address2 | Fetcham |
Town | Leatherhead |
Post code | KT22 9NG |
Country of origin | United Kingdom |
Registration Number | 08778600 |
Date of Incorporation | Mon, 18th Nov 2013 |
Industry | Other telecommunications activities |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Andrew A. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Silvia A. This PSC owns 25-50% shares.
Andrew A.
Notified on | 1 January 2023 |
Nature of control: |
25-50% shares |
Silvia A.
Notified on | 1 January 2023 |
Nature of control: |
25-50% shares |
The Telecom Workbench | November 30, 2017 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 57 616 | 131 064 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 176 478 | 114 263 | 211 958 | 178 264 | 259 526 | 489 073 | 418 154 | 310 495 | ||
Current Assets | 95 832 | 177 239 | 115 065 | 228 520 | 195 602 | 201 370 | 315 631 | 615 830 | 623 711 | 602 523 |
Debtors | 7 075 | 761 | 802 | 16 562 | 17 338 | 33 048 | 63 307 | 33 385 | 54 609 | |
Net Assets Liabilities | 131 064 | 99 177 | 195 970 | 164 732 | 177 467 | 278 337 | 513 212 | 512 471 | 555 315 | |
Other Debtors | 753 | |||||||||
Cash Bank In Hand | 88 757 | 176 478 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 57 616 | 131 064 | ||||||||
Trade Debtors | 761 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 000 | 2 000 | ||||||||
Profit Loss Account Reserve | 55 616 | 129 064 | ||||||||
Shareholder Funds | 57 616 | 131 064 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 30 798 | 15 144 | 19 881 | 29 776 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 46 175 | 22 | 7 518 | 15 761 | 5 114 | 34 771 | ||||
Current Asset Investments | 23 057 | 63 450 | 172 172 | 237 419 | ||||||
Net Current Assets Liabilities | 57 616 | 131 064 | 115 043 | 231 728 | 195 602 | 201 370 | 315 631 | 600 069 | 618 597 | 567 752 |
Prepayments Accrued Income | 213 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 208 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 15 866 | 4 960 | 15 726 | 4 022 | 7 518 | 86 857 | 106 126 | 12 437 | ||
Taxation Social Security Payable | 37 211 | |||||||||
Total Assets Less Current Liabilities | 57 616 | 131 064 | 115 043 | 231 728 | 195 602 | 201 370 | 315 631 | 600 069 | 618 597 | 567 752 |
Trade Creditors Trade Payables | 8 964 | 22 | ||||||||
Trade Debtors Trade Receivables | 761 | 802 | 15 596 | |||||||
Creditors Due Within One Year | 38 216 | 46 175 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors Due Within One Year | 15 503 | |||||||||
Par Value Share | 1 000 | 1 000 | ||||||||
Prepayments Accrued Income Current Asset | 7 075 | |||||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | ||||||||
Taxation Social Security Due Within One Year | 21 404 | 37 211 | ||||||||
Trade Creditors Within One Year | 1 309 | 8 964 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 9, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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