The Workstation Director General's House Ltd is a private limited company situated at Arquen House, 4-6 Spicer Street, St. Albans AL3 4PQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 2 directors.
Director Dominic P., appointed on 05 March 2018. Director Rupert P., appointed on 05 March 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-03-04 and the deadline for the subsequent filing is 2024-03-18. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Arquen House |
| Office Address2 | 4-6 Spicer Street |
| Town | St. Albans |
| Post code | AL3 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 11231852 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 05 March 2018
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is The Workstation Holdings Ltd from St Albans, United Kingdom. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
The Workstation Holdings Ltd
Arquen House 4-6 Spicer Street, St Albans, Herts, AL3 4PQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08650970 |
| Notified on | 5 March 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 781 | 25 057 | 34 913 | 70 459 |
| Current Assets | 83 121 | 71 168 | 84 267 | 89 284 |
| Debtors | 43 340 | 46 111 | 49 354 | 18 825 |
| Net Assets Liabilities | -10 022 | -115 538 | -171 523 | -187 109 |
| Property Plant Equipment | 27 827 | 41 649 | 31 172 | 33 835 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 790 | -78 254 | -67 667 | -55 275 |
| Accumulated Depreciation Impairment Property Plant Equipment | 259 | 12 355 | 22 832 | 38 056 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 086 | 25 918 | 17 887 | |
| Creditors | 110 180 | 153 800 | 50 000 | 38 885 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -100 | -37 078 | ||
| Financial Commitments Other Than Capital Commitments | 711 767 | 567 995 | 424 223 | 176 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 12 096 | 10 477 | 15 224 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 77 000 | 27 810 | 11 000 | |
| Loans Owed To Related Parties | 76 900 | 107 410 | 78 632 | 78 632 |
| Net Current Assets Liabilities | -27 059 | -78 933 | -85 028 | -126 784 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Payments To Related Parties | 8 333 | 20 000 | 21 667 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 699 | 1 144 | 1 141 | |
| Property Plant Equipment Gross Cost | 28 086 | 54 004 | 54 004 | 71 891 |
| Total Assets Less Current Liabilities | 768 | -37 284 | -53 856 | -92 949 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 4, 2023 filed on: 23rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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