Workhorse Services Ltd in Melton Mowbray, LE13 0AS

Website

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www.artcafeuk.com

Description

Data updated on: 01-11-2023

04436488 is a reg. no. assigned to Workhorse Services Ltd. The company was registered as a Private Limited Company on Monday 13th May 2002. The company has existed in this business for the last twenty two years. The firm can be contacted at 94 Victoria Street in Melton Mowbray. The headquarters' zip code assigned to this address is LE13 0AS. The company's registered name transformation from Artcafe (UK) to Workhorse Services Ltd came on Friday 15th September 2017. This business's declared SIC number is 73110: Advertising agencies. Workhorse Services Limited filed its account information for the financial year up to 31st May 2023. The firm's most recent annual confirmation statement was filed on 21st December 2022.

The following business owes its well established position on the market and constant growth to exactly two directors, specifically Christina T. and Richard T., who have been controlling the company since May 2002.

Richard T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Workhorse Services Ltd 2017-09-15
Artcafe (UK) Limited 2002-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 893	45	-749	1 515	1 133	652

Balance Sheet
Current Assets	11 353	5 075	4 218	5 568	2 830	3 191	21 137	14 570	23 246	23 875	45 463	19 471
Net Assets Liabilities						652	9 150	9 096	2 800	1 006	18 172	11 220
Cash Bank In Hand	7 051	299	2 143	1 340	156
Debtors	4 302	4 776	2 075	5 848	2 674
Net Assets Liabilities Including Pension Asset Liability	2 893	45	-749	1 712	1 132	652
Tangible Fixed Assets	1 448	1 086	814	611	458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 793	-55	-849	1 612	1 033
Shareholder Funds	2 893	45	-749	1 515	1 133	652

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						180	350	360
Average Number Employees During Period								2	2	1	1	2
Creditors						2 715	13 719	6 470	5 464	7 632	15 063	12 025
Fixed Assets	1 448	1 086	814	611	458	343	1 809	1 357	1 018	763	572	13 374
Net Current Assets Liabilities	1 445	-1 041	-1 371	904	675	489	7 691	8 100	17 782	16 243	30 400	7 446
Total Assets Less Current Liabilities	2 893	45	-749	1 515	1 132	832	9 500	9 456	18 800	17 006	25 054	20 820
Creditors Due After One Year						180
Creditors Due Within One Year	9 908	6 116	5 589	4 664	2 098	2 702
Tangible Fixed Assets Cost Or Valuation	8 719	8 719	8 719	8 719	8 719
Tangible Fixed Assets Depreciation	7 271	7 633	7 905	8 108	8 261
Tangible Fixed Assets Depreciation Charged In Period		362	272	203	153

Company staff

Christina T.

Role: Director

Appointed: 13 May 2002

Latest update: 22 March 2024

Christina T.

Role: Secretary

Appointed: 13 May 2002

Latest update: 22 March 2024

Richard T.

Role: Director

Appointed: 13 May 2002

Latest update: 22 March 2024

People with significant control

Richard T.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Workhorse Services Ltd

General information

Name:

Office Address:

Contact information

Website

www.artcafeuk.com

Description

Financial data based on annual reports

Company staff

Christina T.

Christina T.

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

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