Workhouse Records Limited in Truro, TR1 1QH

Description

Data updated on: 01-11-2023

Workhouse Records Limited was set up as Private Limited Company, registered in Studio G4, Old Bakery Studios Blewett's Wharf, Malpas Road in Truro. The company's postal code is TR1 1QH. The firm has been in existence since 2011. The business reg. no. is 07484563. Founded as Red Dog Music Production, the firm used the name until 2011-03-24, then it was changed to Workhouse Records Limited. The enterprise's SIC code is 59200 - Sound recording and music publishing activities. Wednesday 30th September 2020 is the last time when company accounts were filed.

There's one director at the current moment managing this particular firm, specifically Mark H. who's been doing the director's obligations for 13 years. The following firm had been directed by Matthew B. up until 2018.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Workhouse Records Limited 2011-03-24
Red Dog Music Production Limited 2011-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-17 193	-19 375	-17 693	-15 023	-13 953

Balance Sheet
Cash Bank In Hand	3 725	3 656	7 378	2 268	3 396
Current Assets	4 477	5 198	7 603	8 139	7 197	4 764	5 600	6 046	10
Debtors	752	1 542	225	5 871	3 801	3 810	4 021	3 802
Cash Bank On Hand					3 396	954	1 579	2 244	10
Other Debtors					3 801	3 810	4 021	3 802
Property Plant Equipment									20 427
Net Assets Liabilities Including Pension Asset Liability			-17 693	-15 023

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-17 203	-19 385	-17 703	-15 033	-13 963
Shareholder Funds	-17 193	-19 375	-17 693	-15 023	-13 953

Other Financial Data
Creditors Due Within One Year	21 670	24 573	25 296	23 162	21 150
Net Assets Liability Excluding Pension Asset Liability	-17 193	-19 375	-17 693
Net Current Assets Liabilities	-17 193	-19 375	-17 693	-15 023	-13 953	-13 354	-12 519	-12 244	-35 091
Number Shares Allotted		10	10	10	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Average Number Employees During Period						1	1	1	1
Creditors					21 150	18 118	18 119	18 290	35 101
Debtors Due Within One Year				5 953	3 801
Other Creditors					21 118	18 118	18 118	18 250	35 101
Other Creditors Due Within One Year				22 026	21 118
Other Taxation Social Security Payable					33			40
Profit Loss For Period					1 070
Taxation Social Security Due Within One Year				422	33
Total Assets Less Current Liabilities			-17 693	-15 023	-13 953	-13 354	-12 519	-12 244	-14 664
Trade Creditors Trade Payables					-1		1
Trade Creditors Within One Year				796	-1
Property Plant Equipment Gross Cost									20 427
Total Additions Including From Business Combinations Property Plant Equipment									20 427

Company staff

Mark H.

Role: Director

Appointed: 06 January 2011

Latest update: 26 February 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	19 January 2023
Confirmation statement last made up date	05 January 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 December 2015
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Workhouse Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Matthew B.

Matthew B.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Workhouse Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Matthew B.

Matthew B.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016