Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Workflow Audio Visual Ltd
- Incorporated
- 26 August 1999 (27 years)
- Previously known as
- Admiral Audio-Visual Limited (until 26 March 2015)Admiral Netmeeting Solutions Limited (until 19 September 2005)Admiral Netmeeting Limited (until 6 September 1999)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Tracey Amanda Jest
- Owned by
- Robin Malcolm Jest
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 501 The Nexus BuildingBroadwayLetchworth Garden CitySG6 3TA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jest, Tracey Amanda
Director · Appointed 2 April 2015
British
Born January 1965 (61)
Corporate Secretary · Appointed 12 March 2013
Director · Appointed 26 August 1999
British
Born April 1965 (61)
Officer history (12 former)
27 August 2017
2 April 2015
Appointed Jest, Tracey Amanda as Director
12 March 2013
Resigned Wood, Martin Bruce as Secretary
12 March 2013
4 February 2013
21 January 2011
21 January 2011
Appointed Wood, Martin Bruce as Secretary
21 January 2011
21 January 2011
28 February 2007
28 February 2007
1 February 2007
1 February 2007
1 July 2004
Resigned Deighton, Andria as Director
1 November 2003
Resigned Deighton, John Alan, Mr. as Director
30 April 2001
Resigned Curant, Jean Mary as Director
1 June 2000
Appointed Deighton, Andria as Director
1 June 2000
Appointed Deighton, John Alan, Mr. as Director
26 August 1999
26 August 1999
26 August 1999
26 August 1999
26 August 1999
Appointed Curant, Jean Mary as Director
26 August 1999
26 August 1999
26 August 1999
26 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£94,203)
- Cash
- £0
- Debt Ratio
- 219%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,647 | |||||
| Current Assets | £69,205 | £66,772 | £88,392 | £120,381 | £77,933 | |
| Debtors | £69,205 | £14,501 | £29,947 | £88,392 | £24,624 | £76,512 |
| Cash | £0 | £52,271 | £0 | £95,757 | £1,421 | |
| Creditors (< 1 year) | £170,643 | £178,397 | £154,109 | £263,561 | £160,685 | £198,031 |
| Creditors (> 1 year) | £0 | £27,275 | £33,333 | £41,126 | ||
| Net Current Assets | (£101,438) | (£111,625) | (£124,162) | (£175,169) | (£40,304) | (£120,098) |
| Net Assets | (£94,203) | (£111,625) | (£151,437) | (£208,502) | (£81,198) | (£112,418) |
| Shareholder Funds | (£94,203) | (£111,625) | (£151,437) | (£208,502) | (£81,198) | (£112,418) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 9 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 26 August 2025 | ||
| 14 November 2024 | Total exemption full accounts | 31 March 2024 |
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