Maestro Workshop Ltd in Harrow, HA1 1BH

Description

Data updated on: 12-03-2021

2010 marks the founding of Maestro Workshop Ltd, a company registered at 3rd Floor, 166 College Road, Harrow. It was founded on Tue, 4th May 2010. The company's Companies House Registration Number was 07242091 and its area code was HA1 1BH. This company had been operating on the market for about 11 years until Tue, 26th Jan 2021. Started as Rrtm, this firm used the business name up till 2011, the year it was changed to Maestro Workshop Ltd.

This firm was supervised by 1 director: Helen K. who was caring of it for eight years.

Executives who had significant control over the firm were: Carlo R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Olivier G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Maestro Workshop Ltd 2011-01-10
Rrtm Limited 2010-05-04

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 213	7 223	-15 722	-34 077	-35 790

Balance Sheet
Cash Bank On Hand					525	10	10
Current Assets	37 826	32 875	32 433	29 860	30 385	29 870	29 870	29 860
Debtors	29 860	29 861	29 861	29 860	29 860	29 860	29 860	29 860
Net Assets Liabilities					-35 790	-36 805	-36 805	-37 465
Other Debtors					29 860	29 860	29 860	29 860
Cash Bank In Hand	7 966	3 014	2 572		525
Intangible Fixed Assets	27 655	18 437	9 219
Net Assets Liabilities Including Pension Asset Liability	45 213	7 223	-15 722	-34 077	-35 790

Capital & Reserves
Called Up Share Capital	200 100	200 100	200 100	200 100	200 100
Profit Loss Account Reserve	-154 887	-192 877	-215 822	-234 177	-235 890
Shareholder Funds	45 213	7 223	-15 722	-34 077	-35 790

Other Financial Data
Accrued Liabilities					2 574	3 074	3 074	2 734
Accumulated Amortisation Impairment Intangible Assets					46 091	46 091	46 091
Average Number Employees During Period					1	1	1	1
Creditors					34 000	34 000	34 000	34 000
Financial Liabilities					34 000	34 000	34 000	34 000
Intangible Assets Gross Cost					46 091	46 091	46 091
Nominal Value Allotted Share Capital					200 100	200 100	200 100	200 100
Number Shares Issued Fully Paid					200 100	200 100	200 100	200 100
Other Creditors					29 601	29 601	29 601	30 591
Par Value Share		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	60 213	41 223	-15 722	-77	-1 790	-2 805	-2 805	-3 465
Creditors Due After One Year	15 000	34 000		34 000	34 000
Creditors Due Within One Year	5 268	10 089	57 374	29 937	32 175
Fixed Assets	27 655	18 437	9 219
Net Current Assets Liabilities	32 558	22 786	-24 941	-77
Number Shares Allotted	200 100	200 100	200 100	200 100	200 100
Value Shares Allotted	200 100	200 100	200 100	200 100	200 100

Company staff

Helen K.

Role: Director

Appointed: 01 October 2013

Latest update: 16 January 2024

People with significant control

Carlo R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olivier G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	18 May 2020
Confirmation statement last made up date	04 May 2019

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	13 January 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 November 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
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
End Date For Period Covered By Report	2014-05-31

Maestro Workshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

Olivier G.

Carlo R.

People with significant control

Carlo R.

Olivier G.

Accounts Documents

Company filings

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