Founded in 2015, The Workstation Khh, classified under reg no. 09786258 is an active company. Currently registered at Arquen House AL3 4PQ, St. Albans the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Dominic P., Rupert P.. Of them, Rupert P. has been with the company the longest, being appointed on 21 September 2015 and Dominic P. has been with the company for the least time - from 1 October 2015. As of 19 April 2024, there was 1 ex director - Dominic P.. There were no ex secretaries.
| Office Address | Arquen House |
| Office Address2 | 4 - 6 Spicer Street |
| Town | St. Albans |
| Post code | AL3 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 09786258 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 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 | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 21 September 2015
The list of persons with significant control who own or control the company includes 4 names. As BizStats established, there is The Workstation Holdings Ltd from St. Albans, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rupert P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Dominic P., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
The Workstation Holdings Ltd
Arquen House Spicer Street, St. Albans, AL3 4PQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08650970 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rupert P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dominic P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 566 | 38 495 | 21 860 | 55 307 | 70 924 | 84 705 |
| Current Assets | 50 637 | 68 733 | 87 405 | 128 002 | 215 847 | 181 537 |
| Debtors | 45 071 | 30 238 | 65 545 | 72 695 | 144 923 | 96 832 |
| Net Assets Liabilities | -8 231 | 11 533 | 38 320 | 69 392 | 87 077 | 78 054 |
| Other Debtors | 33 773 | |||||
| Property Plant Equipment | 12 450 | 9 338 | 6 560 | 4 033 | 2 318 | 2 412 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -33 989 | -18 623 | -12 778 | -16 023 | -12 448 | -14 608 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 559 | 6 671 | 9 449 | 11 976 | 14 524 | 15 327 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 009 | 833 | 897 | |||
| Amounts Owed By Related Parties | 2 734 | |||||
| Amounts Owed To Related Parties | 3 556 | |||||
| Comprehensive Income Expense | -8 232 | |||||
| Creditors | 71 318 | 47 915 | 42 105 | 48 582 | 50 000 | 38 079 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -30 760 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 120 | -1 170 | ||||
| Dividend Per Share Interim | 30 760 | |||||
| Financial Commitments Other Than Capital Commitments | 223 882 | 171 502 | 119 122 | 66 742 | 14 362 | 189 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 559 | 3 112 | 2 778 | 2 527 | 2 548 | 803 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 2 734 | -2 734 | 33 620 | 9 507 | 54 000 | 14 362 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 120 | 1 260 | 1 170 | |||
| Issue Equity Instruments | 1 | |||||
| Loans Owed By Related Parties | 2 734 | 33 620 | 43 127 | 97 127 | 80 729 | |
| Loans Owed To Related Parties | 120 | 1 170 | 1 170 | 1 170 | ||
| Net Current Assets Liabilities | 13 308 | 20 818 | 44 538 | 81 382 | 147 207 | 128 329 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 59 772 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 5 725 | 8 800 | 25 000 | 25 833 | 30 000 | 35 833 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 481 | -762 | 1 962 | 2 143 | 2 828 | |
| Profit Loss | -8 232 | |||||
| Property Plant Equipment Gross Cost | 16 009 | 16 009 | 16 009 | 16 009 | 16 842 | 17 739 |
| Total Assets Less Current Liabilities | 25 758 | 30 156 | 51 098 | 85 415 | 149 525 | 130 741 |
| Trade Creditors Trade Payables | 7 990 | |||||
| Trade Debtors Trade Receivables | 8 564 | |||||
| Amount Specific Advance Or Credit Directors | 1 589 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 589 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 589 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 20, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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