Founded in 2017, Workhouse Holdings, classified under reg no. 10595256 is an active company. Currently registered at Workhouse Studios PR3 3ZQ, Ribchester the company has been in the business for seven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 4 directors, namely Nicola J., Richard J. and Martin M. and others. Of them, Martin M., Nita J. have been with the company the longest, being appointed on 1 February 2017 and Nicola J. has been with the company for the least time - from 19 October 2022. As of 1 June 2024, there were 3 ex directors - Mark C., Andrew B. and others listed below. There were no ex secretaries.
| Office Address | Workhouse Studios |
| Office Address2 | Blackburn Road |
| Town | Ribchester |
| Post code | PR3 3ZQ |
| Country of origin | United Kingdom |
| Registration Number | 10595256 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (62 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 19 October 2022
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 01 February 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Martin M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin M.
| Notified on | 1 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew B.
| Notified on | 1 February 2017 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 280 | 280 | 280 | 280 | 280 | 280 |
| Current Assets | 55 475 | 53 229 | 35 422 | 17 614 | 36 576 | 29 194 |
| Debtors | 55 195 | 52 949 | 35 142 | 17 334 | 36 296 | 28 914 |
| Net Assets Liabilities | 943 695 | 1 004 628 | 893 096 | 781 563 | 597 994 | 597 994 |
| Other | ||||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 3 | |
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
| Creditors | 857 494 | 1 036 315 | 1 130 040 | 1 223 765 | 1 426 296 | 1 418 914 |
| Investments Fixed Assets | 1 987 714 | 1 987 714 | 1 987 714 | 1 987 714 | 1 987 714 | 1 987 714 |
| Net Current Assets Liabilities | -186 525 | 53 229 | 35 422 | 17 614 | 36 576 | 29 194 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued But Not Fully Paid | 28 | |||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 19 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 1 801 189 | 2 040 943 | 2 023 136 | 2 005 328 | 2 024 290 | 2 016 908 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 31st Jan 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy