The Workstation Rivers Lodge Limited ST. ALBANS


Founded in 2016, The Workstation Rivers Lodge, classified under reg no. 10063233 is an active company. Currently registered at Arquen House AL3 4PQ, St. Albans the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022. Since October 1, 2016 The Workstation Rivers Lodge Limited is no longer carrying the name The Workstation Red Lion House.

The company has 2 directors, namely Dominic P., Rupert P.. Of them, Dominic P., Rupert P. have been with the company the longest, being appointed on 15 March 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.

The Workstation Rivers Lodge Limited Address / Contact

Office Address Arquen House
Office Address2 4-6 Spicer Street
Town St. Albans
Post code AL3 4PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10063233
Date of Incorporation Tue, 15th Mar 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 31st August
Company age 8 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Dominic P.

Position: Director

Appointed: 15 March 2016

Rupert P.

Position: Director

Appointed: 15 March 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, 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 Workstation Holdings Ltd

Arquen House, 4-6 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

Company previous names

The Workstation Red Lion House October 1, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth1     
Balance Sheet
Cash Bank On Hand133 14021 83544 409104 47465 706
Current Assets167 23359 80089 026190 156135 457
Debtors 34 09337 96544 61785 68269 751
Net Assets Liabilities1-37 989-18 99414 77160 45340 874
Property Plant Equipment 21 34622 40217 08812 1828 581
Cash Bank In Hand1     
Net Assets Liabilities Including Pension Asset Liability1     
Reserves/Capital
Shareholder Funds1     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -41 350-24 431-17 431-27 259-21 453
Accumulated Depreciation Impairment Property Plant Equipment 6 48113 54119 87225 60931 186
Additions Other Than Through Business Combinations Property Plant Equipment 27 8278 1161 0178311 976
Creditors 85 21877 01975 09850 00038 079
Decrease In Loans Owed By Related Parties Due To Loans Repaid     -18 760
Decrease In Loans Owed To Related Parties Due To Loans Repaid  -13 574-10 810-33 902 
Dividend Per Share Interim     18 760
Financial Commitments Other Than Capital Commitments 275 625208 625141 62574 62521 000
Increase From Depreciation Charge For Year Property Plant Equipment 6 4817 0606 3315 7375 577
Increase In Loans Owed By Related Parties Due To Loans Advanced  15 000 18 09821 966
Increase In Loans Owed To Related Parties Due To Loans Advanced 58 286    
Loans Owed By Related Parties  15 00015 00033 09836 304
Loans Owed To Related Parties 58 28644 71233 902  
Net Current Assets Liabilities1-17 985-16 96515 114125 53091 825
Number Shares Issued Fully Paid111111
Par Value Share111111
Payments To Related Parties 8 80020 00027 92330 00038 333
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  2541 186 556
Property Plant Equipment Gross Cost 27 82735 94336 96037 79139 767
Total Assets Less Current Liabilities13 3615 43732 202137 712100 406
Amount Specific Advance Or Credit Directors    5 519 
Amount Specific Advance Or Credit Made In Period Directors    5 519 
Amount Specific Advance Or Credit Repaid In Period Directors     -5 519
Number Shares Allotted1     
Share Capital Allotted Called Up Paid1     

Company filings

Filing category
Accounts Change of name Confirmation statement Incorporation
Confirmation statement with no updates March 14, 2023
filed on: 23rd, March 2023
Free Download (3 pages)

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