Workman Cafe Ltd is a private limited company located at 103 Junction Road, London N19 5QX. Its net worth is valued to be 1 pound, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 1 director.
Director Ahmad O., appointed on 09 June 2017.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-06-08 and the due date for the following filing is 2024-06-22. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 103 Junction Road |
| Town | London |
| Post code | N19 5QX |
| Country of origin | United Kingdom |
| Registration Number | 10812331 |
| Date of Incorporation | Fri, 9th Jun 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Ahmad O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ahmad O.
| Notified on | 9 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 071 | 1 440 | 3 956 | 6 698 | 12 696 | |
| Current Assets | 1 676 | 3 100 | 5 244 | 8 019 | 14 250 | |
| Net Assets Liabilities | -18 207 | -47 787 | -45 988 | -6 371 | 11 413 | |
| Property Plant Equipment | 3 213 | 2 892 | 4 043 | 6 744 | 8 770 | |
| Total Inventories | 605 | 1 155 | 1 288 | 1 321 | 1 554 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 | 678 | 1 127 | 1 876 | 2 850 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 570 | 1 600 | 3 450 | 3 000 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 4 | |
| Creditors | 23 096 | 53 274 | 55 275 | 21 134 | 11 607 | |
| Fixed Assets | 3 213 | 2 892 | 4 043 | 6 744 | 8 770 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 321 | 449 | 749 | 974 | |
| Net Current Assets Liabilities | -21 420 | -50 679 | -50 031 | -13 115 | 2 643 | |
| Other Creditors | 23 096 | 34 111 | 22 728 | 17 608 | -2 000 | |
| Property Plant Equipment Gross Cost | 3 570 | 3 570 | 5 170 | 8 620 | 11 620 | |
| Taxation Social Security Payable | 2 322 | 2 953 | 3 029 | 1 664 | 5 137 | |
| Total Assets Less Current Liabilities | -18 207 | -47 787 | -45 988 | -6 371 | 11 413 | |
| Trade Creditors Trade Payables | 16 715 | 29 518 | 1 862 | 8 470 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-08 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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