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Werkfolio Ltd

Werkfolio Ltd is an active company incorporated on 27 February 2018 with the registered office located in London, Greater London. Werkfolio Ltd was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11228246
Private limited company
Age
7 years
Incorporated 27 February 2018
Size
Unreported
Confirmation
Submitted
Dated 25 April 2025 (6 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (6 months remaining)
Last change occurred 6 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
160 Great Portland Street
London
W1W 5QA
England
Address changed on 24 Apr 2025 (6 months ago)
Previous address was Bradsbury Court Unit 7, Level 5 Lyon Square Harrow HA1 2EX England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • Manager • British • Lives in England • Born in Aug 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Matador Investments Limited
Mr Tanzeel Rehman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£4K
Decreased by £121K (-97%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 7 (+140%)
Total Assets
£12.6M
Increased by £299K (+2%)
Total Liabilities
-£2.25M
Decreased by £275K (-11%)
Net Assets
£10.35M
Increased by £574K (+6%)
Debt Ratio (%)
18%
Decreased by 2.67% (-13%)
Latest Activity
Confirmation Submitted
6 Months Ago on 25 Apr 2025
Registered Address Changed
6 Months Ago on 24 Apr 2025
Confirmation Submitted
7 Months Ago on 4 Apr 2025
Abridged Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 11 Mar 2025
Small Accounts Submitted
1 Year 7 Months Ago on 29 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 23 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 26 Jul 2023
Small Accounts Submitted
2 Years 4 Months Ago on 20 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Dec 2022
Get Credit Report
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Documents
Confirmation statement made on 25 April 2025 with updates
Submitted on 25 Apr 2025
Registered office address changed from Bradsbury Court Unit 7, Level 5 Lyon Square Harrow HA1 2EX England to 160 Great Portland Street London W1W 5QA on 24 April 2025
Submitted on 24 Apr 2025
Confirmation statement made on 4 April 2025 with updates
Submitted on 4 Apr 2025
Certificate of change of name
Submitted on 2 Apr 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 23 February 2025 with no updates
Submitted on 11 Mar 2025
Accounts for a small company made up to 31 March 2023
Submitted on 29 Mar 2024
Confirmation statement made on 23 February 2024 with updates
Submitted on 23 Feb 2024
Confirmation statement made on 25 July 2023 with updates
Submitted on 26 Jul 2023
Amended accounts for a small company made up to 31 March 2021
Submitted on 3 Jul 2023
Repayment History
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