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 3
  • 1
    Llewelyn, Alice Leonora
    Director born in August 1981
    Individual (1 offspring)
    Officer
    2018-09-25 ~ now
    OF - Director → CIF 0
    Mrs Alice Leonora Llewelyn
    Born in August 1981
    Individual (1 offspring)
    Person with significant control
    2018-09-25 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Llewelyn, Hugo William John
    Director born in May 1971
    Individual (37 offsprings)
    Officer
    2018-09-25 ~ now
    OF - Director → CIF 0
    Mr Hugo William John Llewelyn
    Born in May 1971
    Individual (37 offsprings)
    Person with significant control
    2018-09-25 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 3
    50, Marshall Street, London, England
    Active Corporate (9 parents, 31 offsprings)
    Net Assets/Liabilities (Company account)
    358,350 GBP2023-12-31
    Officer
    2018-09-25 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

THE WORKING CAPITAL COMPANY (UK) LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Fixed Assets - Investments
213,459 GBP2024-03-31
219,454 GBP2023-03-31
Debtors
29,146 GBP2024-03-31
20,368 GBP2023-03-31
Cash at bank and in hand
14,177 GBP2024-03-31
19,146 GBP2023-03-31
Current Assets
43,323 GBP2024-03-31
39,514 GBP2023-03-31
Creditors
Current
289,585 GBP2024-03-31
277,564 GBP2023-03-31
Net Current Assets/Liabilities
-246,262 GBP2024-03-31
-238,050 GBP2023-03-31
Total Assets Less Current Liabilities
-32,803 GBP2024-03-31
-18,596 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-33,803 GBP2024-03-31
-19,596 GBP2023-03-31
Equity
-32,803 GBP2024-03-31
-18,596 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Cost valuation
213,459 GBP2024-03-31
219,454 GBP2023-03-31
Other Investments Other Than Loans
213,459 GBP2024-03-31
219,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,646 GBP2024-03-31
2,868 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,146 GBP2024-03-31
20,368 GBP2023-03-31
Other Creditors
Current
289,585 GBP2024-03-31
277,564 GBP2023-03-31

Related profiles found in government register
  • THE WORKING CAPITAL COMPANY (UK) LIMITED
    Info
    Registered number 11586496
    First Floor, 50 Marshall Street, London, Marshall Street, London W1F 9BQ
    Private Limited Company incorporated on 2018-09-25 (6 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-24
    CIF 0
  • THE WORKING CAPITAL COMPANY (UK) LIMITED
    S
    Registered number 11586496
    50, Marshall Street, London, England, W1F 9BQ
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • First Floor, 50 Marshall Street, London, Marshall Street, London, England
    Active Corporate (43 parents)
    Equity (Company account)
    12,388,905 GBP2024-03-31
    Officer
    2022-02-16 ~ now
    CIF 1 - LLP Member → ME
© 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.