The Workstation Markham House Ltd is a private limited company that can be found at Arquen House, 4-6 Spicer Street, St. Albans AL3 4PQ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 2 directors.
Director Dominic P., appointed on 05 September 2017. Director Rupert P., appointed on 05 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-09-04 and the deadline for the subsequent filing is 2024-09-18. What is more, the 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 | 10947432 |
Date of Incorporation | Tue, 5th Sep 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 7 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 | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is The Workstation Holdings Ltd from St Albans, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC 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 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 248 | 40 387 | 36 095 | 28 506 |
Current Assets | 32 348 | 66 074 | 126 911 | 128 513 |
Debtors | 25 100 | 25 687 | 90 816 | 100 007 |
Net Assets Liabilities | -84 580 | -102 681 | -95 310 | -90 590 |
Property Plant Equipment | 22 065 | 16 782 | 12 890 | 11 746 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -41 144 | -50 413 | -43 166 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 381 | 7 664 | 12 182 | 16 851 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 446 | 626 | 3 525 | |
Creditors | 140 379 | 145 810 | 50 000 | 38 079 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 879 | |||
Financial Commitments Other Than Capital Commitments | 211 750 | 166 375 | 117 220 | 71 845 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 381 | 5 283 | 4 518 | 4 669 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 100 | 50 000 | 12 540 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 72 000 | 35 000 | 1 879 | |
Loans Owed By Related Parties | 1 100 | 1 100 | 51 100 | 63 640 |
Loans Owed To Related Parties | 72 000 | 108 879 | 107 000 | 107 000 |
Net Current Assets Liabilities | -106 645 | -78 319 | -7 786 | -21 091 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 |
Payments To Related Parties | 13 750 | 30 000 | 35 000 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 386 | 1 417 | 20 881 | 718 |
Property Plant Equipment Gross Cost | 24 446 | 24 446 | 25 072 | 28 597 |
Total Assets Less Current Liabilities | -84 580 | -61 537 | 5 103 | -9 345 |
Amount Specific Advance Or Credit Directors | 332 | |||
Amount Specific Advance Or Credit Made In Period Directors | 332 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -332 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 4th September 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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