Founded in 2014, Workflow Logistics, classified under reg no. 09227236 is an active company. Currently registered at 96 Drove Road BS23 3NW, Weston-super-mare the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Cordelia T., Jason B.. Of them, Jason B. has been with the company the longest, being appointed on 19 September 2014 and Cordelia T. has been with the company for the least time - from 31 March 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 96 Drove Road |
Town | Weston-super-mare |
Post code | BS23 3NW |
Country of origin | United Kingdom |
Registration Number | 09227236 |
Date of Incorporation | Fri, 19th Sep 2014 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 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 | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Jason B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 |
Net Worth | 68 | 182 | |
Balance Sheet | |||
Net Assets Liabilities | 8 620 | 3 520 | |
Cash Bank In Hand | 3 691 | ||
Current Assets | 4 796 | 12 865 | |
Debtors | 4 796 | 9 174 | |
Tangible Fixed Assets | 905 | 452 | |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | |
Profit Loss Account Reserve | -32 | 82 | |
Shareholder Funds | 68 | 182 | |
Other | |||
Fixed Assets | 665 | 106 | |
Net Current Assets Liabilities | -837 | -270 | 3 414 |
Total Assets Less Current Liabilities | 68 | 182 | 3 520 |
Creditors Due Within One Year | 5 633 | 13 135 | |
Number Shares Allotted | 100 | 100 | |
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, November 2023 |
accounts | Free Download (3 pages) |
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