The Workstation (london) started in year 2001 as Private Limited Company with registration number 04165505. The The Workstation (london) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Lewes at 1 West Street. Postal code: BN7 2NZ.
The company has 3 directors, namely Justin H., Daniel P. and Nigel D.. Of them, Nigel D. has been with the company the longest, being appointed on 22 February 2001 and Justin H. and Daniel P. have been with the company for the least time - from 29 May 2019. As of 29 May 2024, there were 3 ex secretaries - Jacqueline M., Guy N. and others listed below. There were no ex directors.
| Office Address | 1 West Street |
| Town | Lewes |
| Post code | BN7 2NZ |
| Country of origin | United Kingdom |
| Registration Number | 04165505 |
| Date of Incorporation | Thu, 22nd Feb 2001 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 31st May |
| Company age | 23 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 29 May 2019
Position: Director
Appointed: 29 May 2019
Position: Director
Appointed: 22 February 2001
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Nigel D. This PSC and has 75,01-100% shares.
Nigel D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 355 213 | 164 888 | 545 797 | 203 747 | 138 800 |
| Current Assets | 1 210 215 | 1 998 490 | 5 035 126 | ||
| Debtors | 636 535 | 1 545 340 | 2 405 911 | ||
| Net Assets Liabilities | 154 479 | 152 121 | 343 543 | ||
| Other Debtors | 80 018 | 129 005 | 442 461 | ||
| Property Plant Equipment | 21 661 | 5 913 | 1 775 | 6 936 | 79 614 |
| Total Inventories | 222 745 | 91 492 | 27 883 | 249 403 | 2 490 415 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 885 | 19 790 | 27 140 | ||
| Average Number Employees During Period | 11 | 13 | 12 | ||
| Comprehensive Income Expense | -2 358 | 176 210 | |||
| Corporation Tax Payable | 51 716 | ||||
| Creditors | 1 057 174 | 1 851 987 | 4 751 294 | ||
| Deferred Tax Liabilities | 337 | 1 318 | 19 903 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Fixed Assets | 1 775 | 6 936 | 79 614 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 83 820 | 83 820 | 418 736 | ||
| Income Expense Recognised Directly In Equity | 15 212 | ||||
| Increase Decrease In Existing Provisions | 981 | 18 585 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 905 | 7 350 | |||
| Issue Equity Instruments | 15 212 | ||||
| Net Current Assets Liabilities | 153 041 | 146 503 | 283 832 | ||
| Net Deferred Tax Liability Asset | 337 | 1 318 | 19 903 | ||
| Other Creditors | 593 449 | 880 772 | 856 864 | ||
| Other Taxation Social Security Payable | 21 356 | 155 307 | 152 752 | ||
| Par Value Share | 1 | 0 | 0 | ||
| Profit Loss | -2 358 | 176 210 | |||
| Property Plant Equipment Gross Cost | 18 660 | 26 726 | 106 754 | ||
| Provisions | 337 | 1 318 | 19 903 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 337 | 1 318 | 19 903 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 066 | 80 028 | |||
| Total Assets Less Current Liabilities | 154 816 | 153 439 | 363 446 | ||
| Trade Creditors Trade Payables | 442 369 | 815 908 | 3 689 962 | ||
| Trade Debtors Trade Receivables | 556 517 | 1 416 335 | 1 963 450 | ||
| Finished Goods Goods For Resale | 222 745 | 91 492 | |||
| Number Shares Allotted | 16 750 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 11th, September 2023 |
accounts | Free Download (17 pages) |
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