The Workstation Holdings Ltd in St. Albans, AL3 4PQ

Description

Data updated on: 01-11-2023

Situated at Arquen House, St. Albans AL3 4PQ The Workstation Holdings Ltd is classified as a Private Limited Company with 08650970 Companies House Reg No. This company was launched 11 years ago. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 31st August 2022 and the most recent confirmation statement was filed on 14th August 2023.

The directors currently enumerated by the following company are: John P. arranged to perform management duties on 14th August 2013, Dominic P. arranged to perform management duties in 2013 and Rupert P. arranged to perform management duties 11 years ago.

Executives with significant control over this firm are: Rupert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-436	-82

Balance Sheet
Cash Bank On Hand		205 725	30	9 615	4 400	9 633	626 340	225 453
Current Assets	30	235 150	248 480	121 946	164 145	181 377	697 222	299 129
Debtors		29 426	248 450	112 331	159 745	171 744	70 882	73 676
Net Assets Liabilities		-82	29	-29	126	493	30 287	40 755
Other Debtors		98	193 745
Property Plant Equipment					2 109	1 582	32 847	121 723
Cash Bank In Hand	30	205 724
Net Assets Liabilities Including Pension Asset Liability	-406	-82

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	-436	-112
Shareholder Funds	-436	-82

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-650	-1 475	-2 875	-1 500	-2 000	-4 793
Accumulated Depreciation Impairment Property Plant Equipment					703	1 230	12 179	34 882
Additions Other Than Through Business Combinations Property Plant Equipment					2 812		42 214	111 579
Amounts Owed By Related Parties		29 326	54 705
Amounts Owed To Related Parties		3 110	17 262
Bank Overdrafts			579
Comprehensive Income Expense		324	111
Creditors		235 235	69 956	120 505	163 458	181 171	50 000	38 079
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-104 112
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-44 693
Dividend Per Share Interim								3 101
Fixed Assets				5	2 314	1 787	33 052	121 928
Income From Related Parties			22 900	44 000	88 333	135 845
Increase From Depreciation Charge For Year Property Plant Equipment					703	527	10 949	22 703
Increase In Loans Owed By Related Parties Due To Loans Advanced			11 223	51 322	53 717	12 000
Increase In Loans Owed To Related Parties Due To Loans Advanced				40 460	35 461	15 021	242 553
Investments Fixed Assets		4	5	5	205	205	205	205
Investments In Group Undertakings Participating Interests			5	5	205	205	205	205
Investments In Subsidiaries		4	5
Loans Owed By Related Parties		26 219	37 442	106 027	159 744	171 744	67 632	67 632
Loans Owed To Related Parties			17 263	57 723	93 184	108 205	350 758	306 065
Net Current Assets Liabilities		-86	674	1 441	687	206	49 235	-38 301
Number Shares Issued Fully Paid			30	30	30	30	30	30
Other Creditors		229 935	230 376
Ownership Interest In Subsidiary Percent		100	100	100	100
Par Value Share	1	1		1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100
Profit Loss		324	111
Property Plant Equipment Gross Cost					2 812	2 812	45 026	156 605
Total Assets Less Current Liabilities			679	1 446	3 001	1 993	82 287	83 627
Total Borrowings			579
Trade Creditors Trade Payables		2 190	239
Amount Specific Advance Or Credit Directors			10 000				3 249	699
Amount Specific Advance Or Credit Made In Period Directors			10 000				3 249	1 237
Amount Specific Advance Or Credit Repaid In Period Directors				-10 000				-3 787
Consideration For Shares Issued	30
Creditors Due Within One Year	436	235 232
Nominal Value Shares Issued	30
Number Shares Allotted	30	30
Number Shares Issued	30
Percentage Subsidiary Held		100
Value Shares Allotted	30	30

Company staff

John P.

Role: Director

Appointed: 14 August 2013

Latest update: 26 March 2024

Dominic P.

Role: Director

Appointed: 14 August 2013

Latest update: 26 March 2024

Rupert P.

Role: Director

Appointed: 14 August 2013

Latest update: 26 March 2024

People with significant control

Rupert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	5 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
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
Annual Accounts
End Date For Period Covered By Report	31 August 2014

The Workstation Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Dominic P.

Rupert P.

People with significant control

Rupert P.

John P.

Dominic P.

Accounts Documents

Company filings

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