The Workstation Holdings started in year 2013 as Private Limited Company with registration number 08650970. The The Workstation Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St. Albans at Arquen House. Postal code: AL3 4PQ.
The company has 3 directors, namely John P., Dominic P. and Rupert P.. Of them, John P., Dominic P., Rupert P. have been with the company the longest, being appointed on 14 August 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arquen House |
| Office Address2 | 4-6 Spicer Street |
| Town | St. Albans |
| Post code | AL3 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 08650970 |
| Date of Incorporation | Wed, 14th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 August 2013
Position: Director
Appointed: 14 August 2013
Position: Director
Appointed: 14 August 2013
The list of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Rupert P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dominic P., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rupert P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dominic P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -436 | -82 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 205 725 | 30 | 9 615 | 4 400 | 9 633 | 626 340 | 225 453 | |
| Current Assets | 30 | 235 150 | 248 480 | 121 946 | 164 145 | 181 377 | 697 222 | 299 129 |
| Debtors | 29 426 | 248 450 | 112 331 | 159 745 | 171 744 | 70 882 | 73 676 | |
| Net Assets Liabilities | -82 | 29 | -29 | 126 | 493 | 30 287 | 40 755 | |
| Other Debtors | 98 | 193 745 | ||||||
| Property Plant Equipment | 2 109 | 1 582 | 32 847 | 121 723 | ||||
| Cash Bank In Hand | 30 | 205 724 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -406 | -82 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 30 | 30 | ||||||
| Profit Loss Account Reserve | -436 | -112 | ||||||
| Shareholder Funds | -436 | -82 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -650 | -1 475 | -2 875 | -1 500 | -2 000 | -4 793 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 703 | 1 230 | 12 179 | 34 882 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 812 | 42 214 | 111 579 | |||||
| Amounts Owed By Related Parties | 29 326 | 54 705 | ||||||
| Amounts Owed To Related Parties | 3 110 | 17 262 | ||||||
| Bank Overdrafts | 579 | |||||||
| Comprehensive Income Expense | 324 | 111 | ||||||
| Creditors | 235 235 | 69 956 | 120 505 | 163 458 | 181 171 | 50 000 | 38 079 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -104 112 | |||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -44 693 | |||||||
| Dividend Per Share Interim | 3 101 | |||||||
| Fixed Assets | 5 | 2 314 | 1 787 | 33 052 | 121 928 | |||
| Income From Related Parties | 22 900 | 44 000 | 88 333 | 135 845 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 703 | 527 | 10 949 | 22 703 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 11 223 | 51 322 | 53 717 | 12 000 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 40 460 | 35 461 | 15 021 | 242 553 | ||||
| Investments Fixed Assets | 4 | 5 | 5 | 205 | 205 | 205 | 205 | |
| Investments In Group Undertakings Participating Interests | 5 | 5 | 205 | 205 | 205 | 205 | ||
| Investments In Subsidiaries | 4 | 5 | ||||||
| Loans Owed By Related Parties | 26 219 | 37 442 | 106 027 | 159 744 | 171 744 | 67 632 | 67 632 | |
| Loans Owed To Related Parties | 17 263 | 57 723 | 93 184 | 108 205 | 350 758 | 306 065 | ||
| Net Current Assets Liabilities | -86 | 674 | 1 441 | 687 | 206 | 49 235 | -38 301 | |
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | 30 | ||
| Other Creditors | 229 935 | 230 376 | ||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
| Profit Loss | 324 | 111 | ||||||
| Property Plant Equipment Gross Cost | 2 812 | 2 812 | 45 026 | 156 605 | ||||
| Total Assets Less Current Liabilities | 679 | 1 446 | 3 001 | 1 993 | 82 287 | 83 627 | ||
| Total Borrowings | 579 | |||||||
| Trade Creditors Trade Payables | 2 190 | 239 | ||||||
| Amount Specific Advance Or Credit Directors | 10 000 | 3 249 | 699 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 3 249 | 1 237 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 000 | -3 787 | ||||||
| Consideration For Shares Issued | 30 | |||||||
| Creditors Due Within One Year | 436 | 235 232 | ||||||
| Nominal Value Shares Issued | 30 | |||||||
| Number Shares Allotted | 30 | 30 | ||||||
| Number Shares Issued | 30 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Value Shares Allotted | 30 | 30 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 14, 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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