Little Workshop (london) Limited in Harrow, HA1 2AX

Description

Data updated on: 01-11-2023

Little Workshop (london) began its operations in 2008 as a Private Limited Company with reg. no. 06690285. The firm has operated for sixteen years and the present status is active. The firm's registered office is situated in Harrow at First Floor Kirkland House. You could also find this business using its area code : HA1 2AX. The enterprise's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Its latest accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Wednesday 6th September 2023.

Currently, the following business is directed by 1 managing director: Mark B., who was arranged to perform management duties in April 2010. The following business had been presided over by Michael C. up until 2010. To provide support to the directors, this business has been utilizing the skills of Jagdishchandra P. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-34 750	-34 269	-28 081

Balance Sheet
Current Assets	89 237	114 664	115 438	85 198	110 847
Net Assets Liabilities				-229	3 541
Cash Bank In Hand	4 593	4 418
Debtors	31 229	43 595	45 399
Net Assets Liabilities Including Pension Asset Liability	-34 750	-34 269	-28 081
Stocks Inventory	53 415	66 651	61 809
Tangible Fixed Assets	131	8	8

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-34 751	-34 270	-28 082
Shareholder Funds	-34 750	-34 269	-28 081

Other Financial Data
Average Number Employees During Period				6	6
Creditors				64 736	64 736
Fixed Assets	132	9	9	9	8
Net Current Assets Liabilities	16 854	30 458	36 646	64 498	68 269
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 751	2 549
Total Assets Less Current Liabilities	16 986	30 467	36 655	64 507	68 277
Creditors Due After One Year	51 736	64 736	64 736
Creditors Due Within One Year	72 383	84 206	78 792
Current Asset Investments		4 418	8 230
Investments Fixed Assets	1	1	1
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 120	14 120	14 120
Tangible Fixed Assets Depreciation	13 989	14 112	14 112
Tangible Fixed Assets Depreciation Charged In Period		123

Company staff

Mark B.

Role: Director

Appointed: 20 April 2010

Latest update: 27 February 2024

Jagdishchandra P.

Role: Secretary

Appointed: 05 September 2008

Latest update: 27 February 2024

People with significant control

Jagdishchandra P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jagdishchandra P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Little Workshop (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Jagdishchandra P.

Michael C.

People with significant control

Jagdishchandra P.

Accounts Documents

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