The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Sterling, Julia Helen
    Individual (1 offspring)
    Officer
    2015-10-05 ~ now
    OF - Secretary → CIF 0
    Mrs Julia Helen Sterling
    Born in July 1963
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Sterling, Michael David
    Chartered Accountant born in April 1963
    Individual (10 offsprings)
    Officer
    2015-10-05 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

WORKING CAPITAL CONSULTANCY LTD

Standard Industrial Classification
69201 - Accounting And Auditing Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
40,449 GBP2022-11-01 ~ 2023-10-31
90,596 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
442 GBP2022-11-01 ~ 2023-10-31
2,416 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
40,891 GBP2022-11-01 ~ 2023-10-31
93,012 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-26,760 GBP2022-11-01 ~ 2023-10-31
-59,156 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
14,131 GBP2022-11-01 ~ 2023-10-31
33,856 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-141 GBP2022-11-01 ~ 2023-10-31
-227 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
13,990 GBP2022-11-01 ~ 2023-10-31
33,629 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
11,251 GBP2022-11-01 ~ 2023-10-31
27,080 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
263 GBP2023-10-31
504 GBP2022-10-31
Debtors
112,870 GBP2023-10-31
77,640 GBP2022-10-31
Cash at bank and in hand
455 GBP2023-10-31
17,540 GBP2022-10-31
Current Assets
113,325 GBP2023-10-31
95,180 GBP2022-10-31
Net Current Assets/Liabilities
-3,845 GBP2023-10-31
-15,337 GBP2022-10-31
Total Assets Less Current Liabilities
-3,582 GBP2023-10-31
-14,833 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-3,682 GBP2023-10-31
-14,933 GBP2022-10-31
Equity
-3,582 GBP2023-10-31
-14,833 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
241 GBP2022-11-01 ~ 2023-10-31
240 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
2,739 GBP2022-11-01 ~ 2023-10-31
6,549 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,060 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,797 GBP2023-10-31
1,556 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
263 GBP2023-10-31
504 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,870 GBP2023-10-31
17,640 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
112,870 GBP2023-10-31
77,640 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,083 GBP2023-10-31
8,313 GBP2022-10-31
Trade Creditors/Trade Payables
Current
48 GBP2023-10-31
41 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,278 GBP2023-10-31
21,972 GBP2022-10-31
Other Creditors
Current
90,761 GBP2023-10-31
80,191 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,251 GBP2022-11-01 ~ 2023-10-31
  • WORKING CAPITAL CONSULTANCY LTD
    Info
    Registered number 09810059
    23 Sheephouse Green, Wotton, Dorking, Surrey RH5 6QW
    Private Limited Company incorporated on 2015-10-05 (9 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.