The Workstation Bellingham House Limited ST. ALBANS


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 seven 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 October 2021, our data shows no information about any ex officers on these positions.

The Workstation Bellingham House Limited Address / Contact

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

Company Information / Profile

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 7 years old
Account next due date Tue, 31st May 2022 (218 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Thu, 10th Feb 2022 (2022-02-10)
Last confirmation statement dated Wed, 27th Jan 2021

Company staff

Dominic P.

Position: Director

Appointed: 23 January 2014

Rupert P.

Position: Director

Appointed: 23 January 2014

People with significant control

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

Company previous names

The Workstation Mansion House March 17, 2015
The Workstation Temple House October 29, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312016-08-312017-08-312018-08-312019-08-312020-08-31
Balance Sheet
Cash Bank On Hand2 9856 83914 97514 25453 89665 188
Current Assets13 83015 83620 20524 48461 259118 698
Debtors10 8458 6175 23010 2307 36353 510
Net Assets Liabilities-26 652-44 072-47 047-30 220-17 223-5 619
Other Debtors8 5286 680    
Property Plant Equipment13 92111 72310 32720 00911 9565 095
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -5 900-4 825-4 330-5 601-12 443
Accumulated Depreciation Impairment Property Plant Equipment4 4468 35312 00320 81128 86435 725
Additions Other Than Through Business Combinations Property Plant Equipment 1 7092 25418 490  
Amounts Owed To Related Parties36 23642 888    
Comprehensive Income Expense-26 483-17 420    
Creditors54 40371 63172 75472 35087 55350 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid    -1 879 
Decrease In Loans Owed To Related Parties Due To Loans Repaid   -9 490-5 000-33 132
Financial Commitments Other Than Capital Commitments84 93373 50053 90034 30014 70099 750
Increase From Depreciation Charge For Year Property Plant Equipment 3 9073 6508 8088 0536 861
Increase In Loans Owed By Related Parties Due To Loans Advanced   2 000 38 247
Increase In Loans Owed To Related Parties Due To Loans Advanced 6 6524 734   
Loans Owed By Related Parties   2 0003 87938 368
Loans Owed To Related Parties36 23642 88847 62238 13233 132 
Net Current Assets Liabilities-40 573-49 895-52 549-45 899-23 57851 729
Number Shares Issued Fully Paid 11111
Other Creditors11 52019 461    
Par Value Share  1111
Payments To Related Parties 5 7258 80010 83322 08925 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 381 1 9672 716591
Profit Loss-26 483-17 420    
Property Plant Equipment Gross Cost18 36720 07622 33040 82040 82040 820
Taxation Social Security Payable 564    
Total Assets Less Current Liabilities -38 172-42 222-25 890-11 62256 824
Trade Creditors Trade Payables6 6478 718    
Trade Debtors Trade Receivables2 3172 317    
Amount Specific Advance Or Credit Directors     1 503
Amount Specific Advance Or Credit Made In Period Directors     1 503

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation
Confirmation statement with no updates 2021/01/27
filed on: 27th, January 2021
Free Download (3 pages)

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