The Working Capital Company (UK) Limited is a private limited company located at First Floor, 50 Marshall Street, London, Marshall Street, London W1F 9BQ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 2 directors.
Director Hugo L., appointed on 25 September 2018. Director Alice L., appointed on 25 September 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-09-24 and the deadline for the subsequent filing is 2024-10-08. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | First Floor, 50 Marshall Street, London |
| Office Address2 | Marshall Street |
| Town | London |
| Post code | W1F 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 11586496 |
| Date of Incorporation | Tue, 25th Sep 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Corporate Secretary
Appointed: 25 September 2018
Position: Director
Appointed: 25 September 2018
Position: Director
Appointed: 25 September 2018
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Alice L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hugo L. This PSC owns 25-50% shares and has 25-50% voting rights.
Alice L.
| Notified on | 25 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hugo L.
| Notified on | 25 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 199 996 | 18 584 | 17 906 | 19 146 |
| Current Assets | 269 385 | 87 323 | 130 274 | 39 514 |
| Debtors | 69 389 | 68 739 | 112 368 | 20 368 |
| Other Debtors | 1 889 | 1 239 | 94 868 | 2 868 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 93 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 116 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 000 | 93 000 | ||
| Creditors | 472 088 | 179 482 | 171 240 | 277 564 |
| Investments Fixed Assets | 205 841 | 93 000 | 39 114 | 219 454 |
| Investments In Joint Ventures | 205 841 | 93 000 | ||
| Net Current Assets Liabilities | -202 703 | -92 159 | -40 966 | -238 050 |
| Other Creditors | 472 088 | 179 482 | 171 240 | 277 564 |
| Other Investments Other Than Loans | 39 114 | 177 157 | ||
| Total Assets Less Current Liabilities | 3 138 | 841 | -1 852 | -18 596 |
| Trade Debtors Trade Receivables | 67 500 | 67 500 | 17 500 | 17 500 |
| Investments In Associates | -93 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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