WORKING CAPITAL CONSULTANCY LTD
Accounting and auditing activities
WORKING CAPITAL CONSULTANCY LTD
Accounting and auditing activities
Contact & Details
Contact
Registered Address
23 Sheephouse Green Wotton Dorking Surrey RH5 6QW England
Full company profile for WORKING CAPITAL CONSULTANCY LTD (09810059), an active company based in Dorking, England. Incorporated 5 Oct 2015. Accounting and auditing activities. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2016–2024)
Cash in Bank
£855.00
Net Assets
-£3.60k
Total Liabilities
£71.58k
Turnover
N/A
Employees
1
Debt Ratio
105%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Oct Year End | 2023 31 Oct Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Julia Helen Sterling | Secretary | Unknown | Unknown | 5 Oct 2015 | Active |
| Michael David Sterling | Director | British | United Kingdom | 5 Oct 2015 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Julia Helen Sterling
British
- Ownership Of Shares 75 To 100 Percent
Group Structure
Group Structure
No group structure identified
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 7 Aug 2025 | Confirmation Statement | Confirmation statement made on 30 Jul 2025 with no updates | |
| 10 Jul 2025 | Accounts | Annual accounts made up to 31 Oct 2024 | |
| 30 Jul 2024 | Confirmation Statement | Confirmation statement made on 30 Jul 2024 with no updates | |
| 30 Jul 2024 | Accounts | Annual accounts made up to 31 Oct 2023 | |
| 1 Aug 2023 | Confirmation Statement | Confirmation statement made on 1 Aug 2023 with no updates |
Confirmation statement made on 30 Jul 2025 with no updates
Annual accounts made up to 31 Oct 2024
Confirmation statement made on 30 Jul 2024 with no updates
Annual accounts made up to 31 Oct 2023
Confirmation statement made on 1 Aug 2023 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 30 Jul 2025 with no updates
10 months ago on 7 Aug 2025
Annual accounts made up to 31 Oct 2024
11 months ago on 10 Jul 2025
Confirmation statement made on 30 Jul 2024 with no updates
1 years ago on 30 Jul 2024
Annual accounts made up to 31 Oct 2023
1 years ago on 30 Jul 2024
Confirmation statement made on 1 Aug 2023 with no updates
2 years ago on 1 Aug 2023