Founded in 2014, Workshop 208, classified under reg no. 08909681 is an active company. Currently registered at 51 St John Street DE6 1GP, Ashbourne the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Kinga S. and Mark S.. In addition one secretary - Kinga S. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 St John Street |
| Town | Ashbourne |
| Post code | DE6 1GP |
| Country of origin | United Kingdom |
| Registration Number | 08909681 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 18 November 2022
Position: Secretary
Appointed: 01 January 2022
Position: Director
Appointed: 25 February 2014
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Mark S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Kinga S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kinga S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 292 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 36 549 | 28 470 | 68 411 | 14 163 | 83 644 | 51 445 | 38 888 | 101 448 | 89 647 |
| Current Assets | 39 603 | 31 231 | 75 401 | 19 617 | 88 984 | 54 235 | 43 372 | 110 337 | 91 449 |
| Debtors | 3 054 | 2 761 | 6 990 | 5 454 | 5 340 | 2 790 | 4 484 | 8 889 | 1 802 |
| Net Assets Liabilities | 4 293 | 6 735 | 18 516 | 317 | 1 154 | 3 390 | 2 096 | 67 933 | 38 408 |
| Other Debtors | 241 | ||||||||
| Property Plant Equipment | 933 | 467 | 1 667 | 936 | 2 624 | 3 228 | 1 770 | ||
| Cash Bank In Hand | 36 549 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 292 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 4 192 | ||||||||
| Shareholder Funds | 4 292 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 2 284 | 2 085 | 2 255 | 2 308 | 2 408 | 2 520 | 2 610 | 2 905 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 467 | 933 | 1 400 | 1 926 | 2 657 | 3 489 | 4 740 | 6 198 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 400 | 2 193 | 2 520 | 1 855 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 35 310 | 25 242 | 57 259 | 19 300 | 89 180 | 51 603 | 43 401 | 45 019 | 54 475 |
| Dividend Per Share Interim | 225 | 604 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 466 | 467 | 526 | 731 | 832 | 1 251 | 1 458 | |
| Net Current Assets Liabilities | 4 293 | 5 989 | 18 142 | 317 | -196 | 2 632 | -29 | 65 318 | 36 974 |
| Other Creditors | 21 573 | 2 659 | 32 063 | 6 908 | 66 410 | 30 261 | 27 704 | 14 600 | 38 201 |
| Other Remaining Borrowings | 9 794 | 296 | |||||||
| Prepayments | 241 | 90 | 112 | ||||||
| Property Plant Equipment Gross Cost | 1 400 | 1 400 | 1 400 | 3 593 | 3 593 | 6 113 | 7 968 | 7 968 | |
| Provisions For Liabilities Balance Sheet Subtotal | 187 | 93 | 317 | 178 | 499 | 613 | 336 | ||
| Taxation Social Security Payable | 3 943 | 20 002 | 23 111 | 10 137 | 20 462 | 18 934 | 13 176 | 27 809 | 13 369 |
| Total Assets Less Current Liabilities | 4 293 | 6 922 | 18 609 | 317 | 1 471 | 3 568 | 2 595 | 68 546 | 38 744 |
| Total Borrowings | 9 794 | 296 | 11 818 | ||||||
| Trade Debtors Trade Receivables | 3 054 | 2 520 | 6 900 | 5 454 | 5 340 | 2 790 | 4 484 | 8 889 | 1 690 |
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 35 311 | ||||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 25, 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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