The Leather Workshop Trading Ltd in London, E14 8PX

Description

Data updated on: 01-11-2023

The Leather Workshop Trading came into being in 2011 as a company enlisted under no 07784034, located at E14 8PX London at Docklands Business Centre Suit G. The company has been in business for 13 years and its last known state is active. The company's declared SIC number is 15120 which stands for Manufacture of luggage, handbags and the like, saddlery and harness. September 30, 2022 is the last time the accounts were filed.

From the data we have gathered, the following firm was formed in 2011-09-22 and has so far been guided by three directors, out of whom two (Iliuta C. and Massimo G.) are still functioning.

Iliuta C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 762

Balance Sheet
Current Assets	88 533	109 847	399 710	174 184	50 042	31 114	43 105	26 595	14 344	16 818	753
Net Assets Liabilities					34 978	10 769	7 215	5 975	7 113	7 087	-9 866
Cash Bank In Hand	1 681	9 070	13 488	25 787	14 576
Debtors	54 550	67 384	109 233	106 545	35 466
Net Assets Liabilities Including Pension Asset Liability	-6 762	7 396	47 778	83 033	34 977
Stocks Inventory	32 302	33 393	276 989	41 852
Tangible Fixed Assets		152	682	1 472	883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 862	7 296	47 678	82 933	34 877
Shareholder Funds	-6 762

Other Financial Data
Version Production Software								2 020	2 022	2 023	2 024
Average Number Employees During Period						2	1	1	1	1	1
Creditors					15 947	21 660	35 899	20 629	7 232	9 732	4 587
Fixed Assets					883	345	1	1	1	1
Net Current Assets Liabilities	-6 762	7 244	47 096	81 561	34 094	10 424	7 214	5 974	7 112	7 086	-3 834
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						970	8	8
Total Assets Less Current Liabilities	-6 762				34 978	10 769	7 215	5 975	7 113	7 087	-3 834
Capital Employed	-6 762	7 396	47 778	83 033	34 977
Creditors Due Within One Year	95 295	102 603	352 614	92 623	15 948
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		203	775	1 378
Tangible Fixed Assets Cost Or Valuation		203	978	2 356	2 356
Tangible Fixed Assets Depreciation		51	296	884	1 473
Tangible Fixed Assets Depreciation Charged In Period		51	245	588	589
Taxation Social Security Due Within One Year	16 176
Trade Creditors Within One Year	79 119

Company staff

Iliuta C.

Role: Director

Appointed: 10 October 2022

Latest update: 22 March 2024

Massimo G.

Role: Director

Appointed: 29 January 2013

Latest update: 22 March 2024

People with significant control

Iliuta C.

Notified on 10 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Massimo G.

Notified on 6 April 2016

Ceased on 10 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2013
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

The Leather Workshop Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iliuta C.

Massimo G.

Meltem M.

People with significant control

Iliuta C.

Massimo G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode