Workflow Audio Visual Ltd
03834724 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-08-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2025-08-26 · next due 2026-09-09
Registered office
Suite 501 The Nexus BuildingBroadway
Letchworth Garden City
Herts
Sg6 3ta
Peer comparison
Compared against 243 UK companies in SIC 46520 (Wholesale of electronic and telecommunications equipment and parts) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 243 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£69,205
↑3.6%
|
£66,772
↑123.0%
|
£29,947
↓66.1%
|
£88,392
↓26.6%
|
£120,381
|
| Cash |
£0
↓100.0%
|
£52,271
|
£0
|
£0
↓100.0%
|
£95,757
|
| Debtors |
£69,205
↑377.2%
|
£14,501
↓51.6%
|
£29,947
↓66.1%
|
£88,392
↑259.0%
|
£24,624
|
| Net current assets |
£-101,438
↑9.1%
|
£-111,625
↑10.1%
|
£-124,162
↑29.1%
|
£-175,169
↓334.6%
|
£-40,304
|
| Net assets |
£-94,203
↑15.6%
|
£-111,625
↑26.3%
|
£-151,437
↑27.4%
|
£-208,502
↓156.8%
|
£-81,198
|
| Equity |
£-94,203
↑15.6%
|
£-111,625
↑26.3%
|
£-151,437
↑27.4%
|
£-208,502
↓156.8%
|
£-81,198
|
| Other | |||||
| Average employees |
3
↓50.0%
|
6
↓33.3%
|
9
→0.0%
|
9
↑80.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (13)
- Jest, Tracey Amanda · Director appointed 2015-04-02
- Wkh Company Services Limited · Corporate Secretary appointed 2013-03-12
- Mcmullen, Graham John · Director appointed 1999-08-26 resigned 2017-08-27
- Wood, Martin Bruce · Secretary appointed 2011-01-21 resigned 2013-03-12
- Wood, Martin Bruce · Director appointed 2011-01-21 resigned 2013-02-04
- Murphy, Darryl Mark · Director appointed 2007-02-01 resigned 2011-01-21
- Jest, Robin Malcolm · Secretary appointed 1999-08-26 resigned 2007-02-28
- Hill, Justin David · Director appointed 1999-08-26 resigned 2007-02-01
- Deighton, Andria · Director appointed 2000-06-01 resigned 2004-07-01
- Deighton, John Alan, Mr. · Director appointed 2000-06-01 resigned 2003-11-01
- Curant, Jean Mary · Director appointed 1999-08-26 resigned 2001-04-30
- Same-Day Company Services Limited · Corporate Nominee Secretary appointed 1999-08-26 resigned 1999-08-26
- Wildman & Battell Limited · Corporate Nominee Director appointed 1999-08-26 resigned 1999-08-26
People with significant control (1)
-
Mr Robin Malcolm Jest ActiveIndividual Psc · British · resident in England · born 4/1965 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2000-10-30Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2000-08-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-09-09 Total-exemption-full accounts AA Accounts
- 2025-08-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-14 Total-exemption-full accounts AA Accounts
- 2024-09-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-26 Total-exemption-full accounts AA Accounts
- 2023-07-12 Change to a person with significant control PSC04 PSC
- 2022-09-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-16 Change registered office address company with date old address new address AD01 Address
- 2022-09-07 Total-exemption-full accounts AA Accounts
- 2021-12-14 Total-exemption-full accounts AA Accounts
- 2021-08-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-06-23 Change to a person with significant control PSC04 PSC
- 2020-09-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-08-14 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register