Company Information & Financial DataThe Workbank Recruitment Consultancy Limited

Registered address:

Unit 15
Wheatstone Court
Davy Way
Gloucester
Gloucestershire
GL2 2AQ

Status	Active
Date Registered	15 Feb 1995
Company Number	03022325
Company Type	N/A
Nature of Business	The Company Did Not Trade During Y/E 30.09.23.
Classification	N/A
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Gloucester, Gloucestershire, GL2	02 Mar 1995
Reveal name Gloucester, Gloucestershire, GL2	01 Dec 2021

Previous	Date Appointed	Date Resigned
Reveal name Birmingham, West Midlands, B17	02 Mar 1995	01 Jul 1997
Reveal name London, London, W1K	02 Mar 1995	30 Sep 1997
Reveal name London, London, SW13	19 May 2005	01 Dec 2021
Reveal name Bristol, Avon, BS6	02 Mar 1995	06 Jul 2013
Reveal name London, London, SE5	01 Jul 2005	01 Nov 2006
Reveal name Rugby, Warwickshire, CV22	19 May 2005	21 Nov 2006
Reveal name London, London, N19	09 Apr 2008	27 Aug 2010
Reveal name Bristol, Avon, BS1	15 Feb 1995	02 Mar 1995
Reveal name London, London, NW8	15 Feb 1995	02 Mar 1995

Source: Companies House

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Last annual return made up to

15 February 2024

Next annual return due

15 March 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2019 £	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £
Turnover	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022	£1,065,769	£214,420	N/A	N/A
Profit Before Tax	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022	£44,252	£-78,421	£377	£42
No. of Employees	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022	112	29	N/A	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2019 £	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £
Total Asset	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£164,569	£33,314	£20,635	£7,217	£7,209
Current Asset	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£164,240	£33,314	£20,635	£7,217	£7,209
Current Liabilities	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£79,279	£26,445	£13,460	£8	N/A
Net Current Assets	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£85,290	£6,869	£7,175	£7,209	£7,209
Net Current Liabilities	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£74,040	£25,795	£12,810	£8	N/A
Net Worth	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£85,290	£6,869	£7,175	£7,209	£7,209
Cash	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£6,303	£664	£241	N/A	N/A
Profit & Loss Reserve	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£10,090	£-68,331	£-68,025	£-67,991	£-67,991

Source: Companies House

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Key: N/A = Not Available