The Workstation Bellingham House started in year 2014 as Private Limited Company with registration number 08857620. The The Workstation Bellingham House company has been functioning successfully for ten years now and its status is active. The firm's office is based in St. Albans at 4-6 Spicer Street. Postal code: AL3 4PQ. Since 2015/03/17 The Workstation Bellingham House Limited is no longer carrying the name The Workstation Mansion House.
The firm has 2 directors, namely Dominic P., Rupert P.. Of them, Dominic P., Rupert P. have been with the company the longest, being appointed on 23 January 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4-6 Spicer Street |
| Town | St. Albans |
| Post code | AL3 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 08857620 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 23 January 2014
Position: Director
Appointed: 23 January 2014
The list of PSCs who own or control the company consists of 1 name. As we established, there is The Workstation Holdings Ltd from St. Albans, England. The abovementioned PSC is classified 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 Mansion House | March 17, 2015 |
| The Workstation Temple House | October 29, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 985 | 6 839 | 14 975 | 14 254 | 53 896 | 65 188 | 38 930 |
| Current Assets | 13 830 | 15 456 | 20 205 | 24 484 | 61 259 | 118 698 | 86 216 |
| Debtors | 10 845 | 8 617 | 5 230 | 10 230 | 7 363 | 53 510 | 47 286 |
| Net Assets Liabilities | -26 652 | -44 072 | -47 047 | -30 220 | -17 223 | -5 619 | -19 728 |
| Other Debtors | 8 528 | 6 680 | |||||
| Property Plant Equipment | 13 921 | 11 723 | 10 327 | 20 009 | 11 956 | 5 095 | 12 075 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 900 | -4 825 | -4 330 | -5 601 | -12 443 | -10 540 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 446 | 8 353 | 12 003 | 20 811 | 28 864 | 35 725 | 39 343 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 709 | 2 254 | 18 490 | 10 598 | |||
| Amounts Owed To Related Parties | 36 236 | 42 888 | |||||
| Comprehensive Income Expense | -26 483 | -17 420 | |||||
| Creditors | 54 403 | 71 631 | 72 754 | 72 350 | 87 553 | 50 000 | 38 079 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 879 | -16 000 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -9 490 | -5 000 | -33 132 | ||||
| Financial Commitments Other Than Capital Commitments | 84 933 | 73 500 | 53 900 | 34 300 | 14 700 | 99 750 | 56 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 907 | 3 650 | 8 808 | 8 053 | 6 861 | 3 618 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 2 000 | 38 247 | 12 083 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 6 652 | 4 734 | |||||
| Loans Owed By Related Parties | 2 000 | 121 | 38 368 | 34 451 | |||
| Loans Owed To Related Parties | 36 236 | 42 888 | 47 622 | 38 132 | 33 132 | ||
| Net Current Assets Liabilities | -40 573 | -49 895 | -52 549 | -45 899 | -23 578 | 51 729 | 16 816 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 11 520 | 19 461 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 5 725 | 8 800 | 10 833 | 22 089 | 25 000 | 22 500 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 381 | 1 967 | 2 716 | 591 | 1 096 | ||
| Profit Loss | -26 483 | -17 420 | |||||
| Property Plant Equipment Gross Cost | 18 367 | 20 076 | 22 330 | 40 820 | 40 820 | 40 820 | 51 418 |
| Taxation Social Security Payable | 564 | ||||||
| Total Assets Less Current Liabilities | -38 172 | -42 222 | -25 890 | -11 622 | 56 824 | 28 891 | |
| Trade Creditors Trade Payables | 6 647 | 8 718 | |||||
| Trade Debtors Trade Receivables | 2 317 | 2 317 | |||||
| Amount Specific Advance Or Credit Directors | 1 503 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 503 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 503 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/01/27 filed on: 9th, February 2023 |
confirmation statement | Free Download (3 pages) |
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