Werkflow Ltd in LONDON

Werkflow Ltd LONDON

Werkflow started in year 2015 as Private Limited Company with registration number 09496438. The Werkflow company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 104 Southover. Postal code: N12 7HD.

The firm has one director. Tom W., appointed on 18 March 2015. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Graham C., James S. and others listed below. There were no ex secretaries.

Werkflow Ltd Address / Contact

Office Address	104 Southover
Town	London
Post code	N12 7HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09496438
Date of Incorporation	Wed, 18th Mar 2015
Industry	Artistic creation
End of financial Year	31st March
Company age	9 years old
Account next due date	Tue, 31st Dec 2024 (230 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Tom W.

Position: Director

Appointed: 18 March 2015

Graham C.

Position: Director

Appointed: 18 March 2015

Resigned: 18 March 2015

James S.

Position: Director

Appointed: 18 March 2015

Resigned: 14 September 2023

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Tom W. The abovementioned PSC and has 75,01-100% shares.

Tom W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-20 686

Balance Sheet
Cash Bank On Hand	3 731	16 461	11 693	19 184	1 446	128	58 672	29 128
Current Assets	5 541	16 571	11 803	36 276	78 406	50 128	91 672	61 106
Debtors	1 810	110	110	17 092	76 960	50 000	33 000	31 978
Other Debtors	110	110	110	8 692	40 000	45 000	33 000	31 978
Property Plant Equipment	1 811	2 787	2 091	1 568	6 958	5 219	3 914	2 936
Net Assets Liabilities				-44 780	456	287	16 984	11 528
Cash Bank In Hand	3 731
Net Assets Liabilities Including Pension Asset Liability	-20 686
Tangible Fixed Assets	1 811

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-20 687
Shareholder Funds	-20 686

Other
Accumulated Depreciation Impairment Property Plant Equipment	604	1 532	2 228	2 751	5 070	6 809	8 114	9 092
Creditors	28 038	79 838	79 838	82 624	23 790	17 585	11 380	3 459
Increase From Depreciation Charge For Year Property Plant Equipment		928	696	523	2 319	1 739	1 305	978
Net Current Assets Liabilities	-22 497	-63 267	-68 035	-46 348	17 288	12 653	24 450	12 051
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	28 038	79 838	79 838	71 343	23 790	17 585	11 380	3 459
Other Taxation Social Security Payable				11 281	7 284	10 840	19 132
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 415	4 319	4 319	4 319	12 028	12 028	12 028
Total Additions Including From Business Combinations Property Plant Equipment		1 904			7 709
Total Assets Less Current Liabilities	-20 686	-60 480	-65 944	-44 780	24 246	17 872	28 364	14 987
Trade Debtors Trade Receivables	1 700			8 400	36 960	5 000
Creditors Due Within One Year	28 038
Fixed Assets	1 811
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 415
Tangible Fixed Assets Cost Or Valuation	2 415
Tangible Fixed Assets Depreciation	604
Tangible Fixed Assets Depreciation Charged In Period	604

Company filings

Filing category

Type		Category	Free download
TM01	Director's appointment terminated on 2023/09/14 filed on: 15th, October 2023	officers	Free Download (1 page)

Type		Category	Free download
TM01	Director's appointment terminated on 2023/09/14 filed on: 15th, October 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, August 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/05/31 filed on: 4th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 7th, July 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/05/31 filed on: 5th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 6th, August 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/05/31 filed on: 21st, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 21st, August 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/05/31 filed on: 12th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 4th, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/05/31 filed on: 10th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 11th, October 2018	accounts	Free Download (7 pages)
PSC04	Change to a person with significant control 2018/06/30 filed on: 7th, July 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018/06/30 director's details were changed filed on: 7th, July 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/05/31 filed on: 7th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 8th, December 2017	accounts	Free Download (7 pages)
PSC01	Notification of a person with significant control 2017/06/29 filed on: 29th, June 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/05/31 filed on: 29th, June 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 10th, November 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/31 filed on: 15th, July 2016	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/31 filed on: 13th, June 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/06/13	capital
AP01	New director appointment on 2015/03/18. filed on: 10th, June 2015	officers	Free Download (3 pages)
AP01	New director appointment on 2015/03/18. filed on: 10th, June 2015	officers	Free Download (4 pages)
TM01	Director's appointment terminated on 2015/03/18 filed on: 18th, March 2015	officers	Free Download (1 page)
NEWINC	Company registration filed on: 18th, March 2015	incorporation	Free Download (19 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/03/18	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Werkflow Ltd LONDON

Werkflow Ltd Address / Contact

Company Information / Profile

Company staff

Tom W.

Graham C.

James S.

People with significant control

Annual reports financial information

Company filings

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