The Workstation Director General's House Ltd in St. Albans, AL3 4PQ

Description

Data updated on: 01-11-2023

The Workstation Director General's House Ltd with Companies House Reg No. 11231852 has been in this business field for six years. This particular Private Limited Company is located at Arquen House, 4-6 Spicer Street in St. Albans and its post code is AL3 4PQ. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The Workstation Director General's House Limited filed its account information for the financial year up to August 31, 2022. The firm's latest annual confirmation statement was released on March 4, 2023.

The information related to the following enterprise's MDs suggests the existence of two directors: Dominic P. and Rupert P. who were appointed on Mon, 5th Mar 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	39 781	25 057	34 913	70 459
Current Assets	83 121	71 168	84 267	89 284
Debtors	43 340	46 111	49 354	18 825
Net Assets Liabilities	-10 022	-115 538	-171 523	-187 109
Property Plant Equipment	27 827	41 649	31 172	33 835

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-10 790	-78 254	-67 667	-55 275
Accumulated Depreciation Impairment Property Plant Equipment	259	12 355	22 832	38 056
Additions Other Than Through Business Combinations Property Plant Equipment	28 086	25 918		17 887
Creditors	110 180	153 800	50 000	38 885
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-100		-37 078
Financial Commitments Other Than Capital Commitments	711 767	567 995	424 223	176 250
Increase From Depreciation Charge For Year Property Plant Equipment	259	12 096	10 477	15 224
Increase In Loans Owed To Related Parties Due To Loans Advanced	77 000	27 810	11 000
Loans Owed To Related Parties	76 900	107 410	78 632	78 632
Net Current Assets Liabilities	-27 059	-78 933	-85 028	-126 784
Number Shares Issued Fully Paid	100	100	100	100
Par Value Share	1	1	1	1
Payments To Related Parties		8 333	20 000	21 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 699	1 144	1 141
Property Plant Equipment Gross Cost	28 086	54 004	54 004	71 891
Total Assets Less Current Liabilities	768	-37 284	-53 856	-92 949

Company staff

Dominic P.

Role: Director

Appointed: 05 March 2018

Latest update: 27 April 2024

Rupert P.

Role: Director

Appointed: 05 March 2018

Latest update: 27 April 2024

People with significant control

The companies that control this firm are: The Workstation Holdings Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Albans at 4-6 Spicer Street, AL3 4PQ, Herts and was registered as a PSC under the registration number 08650970.

The Workstation Holdings Ltd

Address: Arquen House 4-6 Spicer Street, St Albans, Herts, AL3 4PQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08650970

Notified on 5 March 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-05
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

The Workstation Director General's House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic P.

Rupert P.

People with significant control

The Workstation Holdings Ltd

Accounts Documents

Company filings

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