Werkhaus Margate Limited is a private limited company registered at 104 Southover, London N12 7HD. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 2 directors.
Director Rachel S., appointed on 04 September 2017. Director Cynthia L., appointed on 04 September 2017.
The company is classified as "retail sale of clothing in specialised stores" (Standard Industrial Classification code: 47710), "retail sale of footwear in specialised stores" (Standard Industrial Classification code: 47721), "manufacture of workwear" (Standard Industrial Classification code: 14120).
The last confirmation statement was filed on 2023-09-03 and the deadline for the following filing is 2024-09-17. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 104 Southover |
| Town | London |
| Post code | N12 7HD |
| Country of origin | United Kingdom |
| Registration Number | 10945107 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2017
Position: Director
Appointed: 04 September 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 773 | 3 878 | 2 670 | 5 548 | 4 434 | 8 747 |
| Current Assets | 9 282 | 11 546 | 10 477 | 11 069 | 12 197 | 20 747 |
| Debtors | 4 509 | 2 668 | 2 807 | 521 | 2 263 | |
| Other Debtors | 3 408 | 2 668 | 2 668 | 521 | ||
| Total Inventories | 3 000 | 5 000 | 5 000 | 5 000 | 5 500 | 12 000 |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 13 226 | 14 104 | 17 677 | 6 769 | 7 660 | 12 561 |
| Net Current Assets Liabilities | -3 944 | -2 558 | -7 200 | 4 300 | 4 537 | 8 186 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 10 426 | 12 815 | 16 605 | 1 080 | 1 080 | 3 680 |
| Other Taxation Social Security Payable | 1 289 | 1 072 | 1 485 | 1 009 | 8 881 | |
| Par Value Share | 2 | 2 | 2 | 2 | 2 | 2 |
| Total Assets Less Current Liabilities | -3 944 | -2 558 | -7 200 | 4 300 | 4 537 | 8 186 |
| Trade Creditors Trade Payables | 2 800 | 4 204 | 5 571 | |||
| Trade Debtors Trade Receivables | 1 101 | 139 | 2 263 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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