Company Information & Financial DataWORKIES HOLDINGS LIMITED

Registered address:
124  High Street
 Redcar
 Cleveland
 TS10 3DH
Status Active
Date Registered 07 Mar 2019
Company Number 11866708
Company Type N/A
Nature of Business N/A
Classification Public Houses Activities Of
No. of Employees 20

Directors

Current Date Appointed
Reveal name
Redcar, Cleveland, TS10
 07 Mar 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2022

Next accounts expected due by

31 December 2023

Overdue flag
Overdue
Last annual return made up to

06 March 2022

Next annual return due

03 April 2023

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
 N/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
 N/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
 131220
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
 £9,204£16,063£9,132
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
 £9,204£14,698£7,903
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
 £15,324£40,830£54,771
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
 £-6,120£-24,767£-45,639
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
 £15,324£10,830£27,323
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
 £-6,120£-24,767£-45,639
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
 N/AN/AN/A
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
 £-6,120£-24,767£-45,639
Source: Companies House
Key: N/A = Not Available