The Workstation Three Gables Ltd in St. Albans, AL3 4PQ

Description

Data updated on: 01-11-2023

The Workstation Three Gables Ltd is officially located at St. Albans at Arquen House. Anyone can search for the firm by the post code - AL3 4PQ. This firm has been in the field on the British market for eleven years. This enterprise is registered under the number 08651309 and their last known status is active. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The Workstation Three Gables Limited reported its latest accounts for the financial period up to 2022-08-31. The latest annual confirmation statement was filed on 2023-08-15.

Taking into consideration this particular firm's directors directory, since 2013/08/15 there have been two directors: Dominic P. and Rupert P..

The companies that control this firm include: The Workstation Holdings Ltd 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 Spicer Street, AL3 4PQ and was registered as a PSC under the registration number 08650970.

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	459

Balance Sheet
Cash Bank On Hand		13 219	35 239	51 767	15 341	18 990	54 097	35 964
Current Assets	16 730	46 322	72 561	119 471	165 356	171 238	261 423	191 897
Debtors	5 933	33 103	37 322	67 704	150 015	152 248	207 326	155 933
Net Assets Liabilities		24 608	57 899	102 244	124 378	146 607	171 642	109 827
Other Debtors		5 049	5 098
Property Plant Equipment		2 776	4 487	3 866	2 601	1 898	1 898	1 424
Cash Bank In Hand	10 797
Net Assets Liabilities Including Pension Asset Liability	459
Tangible Fixed Assets	3 111

Capital & Reserves
Profit Loss Account Reserve	459
Shareholder Funds	459

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 972	-3 425	-24 266	-1 170	-8 131	-9 922
Accumulated Depreciation Impairment Property Plant Equipment		670	3 278	4 824	6 089	6 792	6 792	7 266
Additions Other Than Through Business Combinations Property Plant Equipment			4 319	925
Amounts Owed By Related Parties		28 054	32 224
Comprehensive Income Expense		24 148	33 291
Creditors		4 550	2 450	17 668	19 426	27 354	50 000	38 079
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-3 615					-65 720
Dividend Per Share Interim								64 550
Financial Commitments Other Than Capital Commitments		59 850	40 950	22 050	3 150	90 037	68 995	46 945
Financial Liabilities		4 550	2 450
Income From Related Parties					22 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 608	1 546	1 265	703		474
Increase In Loans Owed By Related Parties Due To Loans Advanced				29 887	81 943	1 734	45 000	23 024
Loans Owed By Related Parties		18 142	14 527	62 111	144 054	145 788	190 788	148 092
Net Current Assets Liabilities	6 098	26 382	55 862	101 803	146 043	145 879	227 875	156 404
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		15 027	13 903
Par Value Share	1			1	1	1	1	1
Payments To Related Parties			10 975	9 560	22 000	27 500	24 000	34 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					113	1 995		1 457
Profit Loss		24 148	33 291
Property Plant Equipment Gross Cost		3 446	7 765	8 690	8 690	8 690	8 690	8 690
Total Assets Less Current Liabilities	9 209	29 158	64 321	105 669	148 644	147 777	229 773	157 828
Trade Creditors Trade Payables		4 913	2 796
Amount Specific Advance Or Credit Directors							4 984
Amount Specific Advance Or Credit Made In Period Directors							4 984
Amount Specific Advance Or Credit Repaid In Period Directors								-4 984
Consideration For Shares Issued	1
Creditors Due After One Year	8 750
Creditors Due Within One Year	10 632
Fixed Assets	3 111
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Value Shares Allotted	1

Company staff

Dominic P.

Role: Director

Appointed: 15 August 2013

Latest update: 31 January 2024

Rupert P.

Role: Director

Appointed: 15 August 2013

Latest update: 31 January 2024

People with significant control

The Workstation Holdings Ltd

Address: Arquen House Spicer Street, St. Albans, AL3 4PQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08650970

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

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

The Workstation Three Gables 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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