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Working Capital Solutions Ltd

Working Capital Solutions Ltd is an active company incorporated on 26 January 2016 with the registered office located in Stockport, Greater Manchester. Working Capital Solutions Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09969469
Private limited company
Age
9 years
Incorporated 26 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (10 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (2 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Unit 7, Studio House
Battersea Road
Stockport
SK4 3EA
England
Address changed on 13 Sep 2023 (2 years 1 month ago)
Previous address was Portland House Oak Green Earl Road Cheadle Cheshire SK8 6QL England
Telephone
0800 6890420
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Sep 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Working Capital Solutions
Working Capital Solutions is a business finance brokerage that assists clients in sourcing funding solutions tailored to their needs.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£8.69K
Increased by £5.23K (+151%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£8.69K
Decreased by £143 (-2%)
Total Liabilities
-£22.24K
Decreased by £16.72K (-43%)
Net Assets
-£13.54K
Increased by £16.58K (-55%)
Debt Ratio (%)
256%
Decreased by 185.05% (-42%)
Latest Activity
Confirmation Submitted
8 Months Ago on 20 Feb 2025
Abridged Accounts Submitted
11 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 13 Feb 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 15 Dec 2023
Richard Cole (PSC) Resigned
2 Years Ago on 25 Oct 2023
Registered Address Changed
2 Years 1 Month Ago on 13 Sep 2023
Mr John Alan Mellor Details Changed
2 Years 1 Month Ago on 11 Sep 2023
Mr Richard Cole (PSC) Details Changed
2 Years 1 Month Ago on 11 Sep 2023
Mr John Alan Mellor (PSC) Details Changed
2 Years 1 Month Ago on 11 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 18 Jan 2023
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Documents
Confirmation statement made on 5 January 2025 with no updates
Submitted on 20 Feb 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 4 Dec 2024
Confirmation statement made on 5 January 2024 with updates
Submitted on 13 Feb 2024
Cessation of Richard Cole as a person with significant control on 25 October 2023
Submitted on 12 Feb 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 15 Dec 2023
Memorandum and Articles of Association
Submitted on 13 Nov 2023
Resolutions
Submitted on 13 Nov 2023
Change of details for Mr John Alan Mellor as a person with significant control on 11 September 2023
Submitted on 14 Sep 2023
Change of details for Mr Richard Cole as a person with significant control on 11 September 2023
Submitted on 14 Sep 2023
Director's details changed for Mr John Alan Mellor on 11 September 2023
Submitted on 14 Sep 2023
Repayment History
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