Company information:
Workflow Voice & Data Ltd (No: 09362731)
Address: PO BOX 501 THE NEXUS BUILDING, BROADWAY, LETCHWORTH GARDEN CITY, HERTS, SG6 9BL
Status: Active - Proposal to Strike off
Incorporated: 19-Dec-2014
Accounts Next Due: 30-Jun-2023
Next Confirmation Statement Due: 24-May-2023
Industry Class: 61900 - Other telecommunications activities
Current Director: GARY EDWARD BAKER ( DOB: Jun-1960 From: Jan-2019 )
Current Director: TRACEY AMANDA JEST ( DOB: Jan-1965 From: Dec-2014 )
Current Director: ROBIN MALCOLM JEST ( DOB: Apr-1965 From: Dec-2014 )
Resigned Director: GRAHAM JOHN MCMULLEN ( DOB: Mar-1963 From: Dec-2014 To: Dec-2014 )
Persons of Significant Control:
Mr Gary Edward Baker, Letchworth Garden City, Hertfordshire, SG6 9BL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-05-24)
Mr Robin Malcolm Jest, PO BOX 501 The Nexus Building, Broadway, Letchworth Garden City, Hertfordshire, SG6 9BL, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018-03 | 2019-03 | 2020-03 | 2021-09 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 10,252 | 7,689 | 5,767 | 10252.0,7689.0,5767.0,0.0 | |
| Current assets | 297,214 | 146,784 | 196,084 | 9,979 | 297214.0,146784.0,196084.0,9979.0 |
| Current assets / Total inventories | 39,801 | 20,000 | 39801.0,20000.0,0.0,0.0 | ||
| Current assets / Debtors | 255,690 | 114,342 | 194,878 | 255690.0,114342.0,194878.0,0.0 | |
| Current assets / Cash at bank and on hand | 1,723 | 12,442 | 1,206 | 9,979 | 1723.0,12442.0,1206.0,9979.0 |
| Net current assets (liabilities) | 28,994 | -126,489 | 25,926 | -11,158 | 28994.0,-126489.0,25926.0,-11158.0 |
| Total assets less current liabilities | 39,246 | -118,800 | 31,693 | -11,158 | 39246.0,-118800.0,31693.0,-11158.0 |
| Provisions for liabilities, balance sheet subtotal | 1,873 | 1,096 | 1873.0,0.0,1096.0,0.0 | ||
| Net assets (liabilities) | 37,373 | -118,800 | 30,597 | -11,158 | 37373.0,-118800.0,30597.0,-11158.0 |
| Equity / share capital and reserves | 37,373 | -118,800 | 30,597 | -11,158 | 37373.0,-118800.0,30597.0,-11158.0 |