Workstore Limited is a private limited company that can be found at The Old Rectory, Church Street, Weybridge KT13 8DE. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-01-20, this 3-year-old company is run by 1 director.
Director Brendan D., appointed on 20 January 2021.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-01-20 and the date for the subsequent filing is 2024-02-03. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | The Old Rectory |
| Office Address2 | Church Street |
| Town | Weybridge |
| Post code | KT13 8DE |
| Country of origin | United Kingdom |
| Registration Number | 13145642 |
| Date of Incorporation | Wed, 20th Jan 2021 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (152 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2021
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Brendan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brendan D.
| Notified on | 20 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 63 984 | 1 788 277 | 2 137 356 |
| Current Assets | 1 664 085 | 1 788 364 | 2 137 446 |
| Debtors | 101 | 87 | 90 |
| Net Assets Liabilities | 1 007 567 | 1 142 657 | |
| Other Debtors | 101 | 87 | 90 |
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 70 567 | 1 776 434 | 2 069 789 |
| Dividends Paid | 41 500 | 41 400 | |
| Fixed Assets | 1 000 000 | 995 637 | 1 100 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 100 000 | ||
| Investment Property | 950 000 | 950 000 | 1 050 000 |
| Investment Property Fair Value Model | 950 000 | 950 000 | 1 050 000 |
| Investments Fixed Assets | 50 000 | 45 637 | 50 000 |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | -6 482 | 11 930 | 67 657 |
| Other Creditors | 1 659 842 | 1 760 402 | 2 037 111 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 10 725 | 14 142 | 32 678 |
| Other Investments Other Than Loans | 50 000 | 45 637 | 50 000 |
| Profit Loss | 993 418 | 55 549 | 176 490 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 000 | ||
| Total Assets Less Current Liabilities | 993 518 | 1 007 567 | 1 167 657 |
| Trade Creditors Trade Payables | 1 890 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 20th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (5 pages) |
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