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.
Office Address | Arquen House |
Office Address2 | 4-6 Spicer Street |
Town | St. Albans |
Post code | AL3 4PQ |
Country of origin | United Kingdom |
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 |
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 |
The Workstation Red Lion House | October 1, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 33 140 | 21 835 | 44 409 | 104 474 | 65 706 |
Current Assets | 1 | 67 233 | 59 800 | 89 026 | 190 156 | 135 457 |
Debtors | 34 093 | 37 965 | 44 617 | 85 682 | 69 751 | |
Net Assets Liabilities | 1 | -37 989 | -18 994 | 14 771 | 60 453 | 40 874 |
Property Plant Equipment | 21 346 | 22 402 | 17 088 | 12 182 | 8 581 | |
Cash Bank In Hand | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -41 350 | -24 431 | -17 431 | -27 259 | -21 453 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 481 | 13 541 | 19 872 | 25 609 | 31 186 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 827 | 8 116 | 1 017 | 831 | 1 976 | |
Creditors | 85 218 | 77 019 | 75 098 | 50 000 | 38 079 | |
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 | 275 625 | 208 625 | 141 625 | 74 625 | 21 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 481 | 7 060 | 6 331 | 5 737 | 5 577 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 15 000 | 18 098 | 21 966 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 58 286 | |||||
Loans Owed By Related Parties | 15 000 | 15 000 | 33 098 | 36 304 | ||
Loans Owed To Related Parties | 58 286 | 44 712 | 33 902 | |||
Net Current Assets Liabilities | 1 | -17 985 | -16 965 | 15 114 | 125 530 | 91 825 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Payments To Related Parties | 8 800 | 20 000 | 27 923 | 30 000 | 38 333 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 254 | 1 186 | 556 | |||
Property Plant Equipment Gross Cost | 27 827 | 35 943 | 36 960 | 37 791 | 39 767 | |
Total Assets Less Current Liabilities | 1 | 3 361 | 5 437 | 32 202 | 137 712 | 100 406 |
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 Allotted | 1 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 14, 2023 filed on: 23rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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