London Theatre Workshops Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

This business known as London Theatre Workshops was established on Thu, 21st Jan 1999 as a Private Limited Company. This company's office can be reached at Harrow on Unit 201, 2nd Floor Metroline House, 118-122 College Road. If you have to contact the firm by mail, the area code is HA1 1BQ. The official reg. no. for London Theatre Workshops Limited is 03699193. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. London Theatre Workshops Ltd reported its account information for the financial year up to January 31, 2023. The most recent confirmation statement was filed on November 5, 2022.

At the moment, this limited company is directed by a single managing director: Paul J., who was chosen to lead the company on Mon, 1st Apr 2002. In order to provide support to the directors, the limited company has been using the skills of Elaine J. as a secretary for the last twenty two years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-520	-1 486	-1 789	-2 283

Balance Sheet
Cash Bank In Hand		380	380	381	380
Cash Bank On Hand					380	519	2 471	2 437	2 380	10 340	8 449	2 297
Current Assets	2	380			380	5 002	8 111	13 079	15 947	26 007	25 381	26 466
Debtors	2					4 483	5 640	10 642	13 567	15 667	16 932	24 169
Other Debtors								10 342	10 342	10 342	10 342	19 379
Net Assets Liabilities									1 117	863	702	656
Property Plant Equipment									449	728	370	11

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-522	-1 488	-1 791	-2 285
Shareholder Funds	2	-520	-1 486	-1 789	-2 283

Other Financial Data
Amount Specific Advance Or Credit Directors								7 805	7 805	7 805
Amount Specific Advance Or Credit Made In Period Directors								7 805
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					2 663	4 586	7 961	13 077	15 279	10 000	9 298	6 798
Creditors Due Within One Year		900	1 866	2 170	2 663
Net Current Assets Liabilities	2	-520	-1 486	-1 789	-2 283	416	150	2	668	10 135	9 630	7 443
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					953	2 706	53
Other Taxation Social Security Payable						104	6 708	12 597	8 606	13 372	13 251	16 523
Par Value Share		1	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	2	-520	-1 486	-1 789	-2 283	416	150	2	1 117	10 863	10 000	7 454
Trade Creditors Trade Payables					1 710	1 776	1 200	480
Trade Debtors Trade Receivables						4 483	5 640	300	3 225	5 325	6 590	4 790
Accumulated Depreciation Impairment Property Plant Equipment										359	717	1 076
Bank Borrowings Overdrafts									6 673	10 000	9 298	6 798
Increase From Depreciation Charge For Year Property Plant Equipment										359	358	359
Property Plant Equipment Gross Cost									449	1 087	1 087
Total Additions Including From Business Combinations Property Plant Equipment									449	638