Workshop Trading Holdings started in year 2015 as Private Limited Company with registration number 09512474. The Workshop Trading Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Abingdon at 115b Innovation Drive. Postal code: OX14 4RZ.
The firm has 2 directors, namely Andrew P., James D.. Of them, James D. has been with the company the longest, being appointed on 17 November 2015 and Andrew P. has been with the company for the least time - from 20 September 2023. As of 27 April 2024, there were 5 ex directors - Douglas B., David H. and others listed below. There were no ex secretaries.
| Office Address | 115b Innovation Drive |
| Office Address2 | Milton Park |
| Town | Abingdon |
| Post code | OX14 4RZ |
| Country of origin | United Kingdom |
| Registration Number | 09512474 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 20 September 2023
Position: Director
Appointed: 17 November 2015
The list of PSCs who own or control the company consists of 4 names. As we found, there is Workshop Coffee Ventures Ltd from Abingdon, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is The Barkby Group Plc that entered Abingdon, England as the official address. This PSC has a legal form of "a public limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Davina D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Workshop Coffee Ventures Ltd
115b Innovation Drive, Milton, Abingdon, OX14 4RZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 14810136 |
| Notified on | 31 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Barkby Group Plc
First Floor 115 Olympic Avenue, Milton Park, Abingdon, Oxfordshire, OX14 4SA, England
| Legal authority | Companies Act 2006 |
| Legal form | Public Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 07139678 |
| Notified on | 7 January 2020 |
| Ceased on | 31 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Davina D.
| Notified on | 16 December 2019 |
| Ceased on | 7 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James D.
| Notified on | 6 April 2016 |
| Ceased on | 7 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 475 626 | |||
| Balance Sheet | ||||
| Debtors | 432 603 | 432 603 | 432 603 | |
| Net Assets Liabilities | 467 052 | 462 057 | ||
| Intangible Fixed Assets | 42 396 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 741 | |||
| Shareholder Funds | 475 626 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 287 | 8 574 | 13 569 | |
| Acquired Through Business Combinations Intangible Assets | 7 076 | |||
| Administrative Expenses | 4 287 | 4 995 | ||
| Amortisation Expense Intangible Assets | 4 287 | 4 995 | ||
| Amounts Owed By Related Parties | 432 603 | 432 603 | 432 603 | |
| Amounts Owed By Subsidiaries | 432 603 | 425 527 | ||
| Creditors | 14 | 14 | 14 | |
| Financial Assets | 641 | 641 | ||
| Further Item Borrowings Component Total Borrowings | 14 | 14 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -7 076 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 287 | 4 995 | ||
| Intangible Assets | 42 396 | 42 396 | 42 396 | |
| Intangible Assets Gross Cost | 42 396 | 42 396 | 42 396 | 49 472 |
| Investments Fixed Assets | 641 | 641 | 641 | |
| Investments In Subsidiaries | 641 | 641 | ||
| Net Cash Flows From Used In Investing Activities | 7 076 | |||
| Net Cash Generated From Operations | -7 076 | |||
| Net Current Assets Liabilities | 432 589 | 432 589 | 432 589 | 425 513 |
| Number Shares Issued Fully Paid | 1 800 | 1 800 | 1 800 | |
| Operating Profit Loss | -4 287 | -4 995 | ||
| Other Creditors | 14 | 14 | 14 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | -4 287 | -4 995 | ||
| Purchase Intangible Assets | -7 076 | |||
| Total Assets | 467 066 | 462 071 | ||
| Total Assets Less Current Liabilities | 475 626 | 475 626 | 475 626 | |
| Total Borrowings | 14 | 14 | ||
| Total Liabilities | 14 | 14 | ||
| Trade Other Receivables | 432 603 | 425 527 | ||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |||
| Creditors Due Within One Year | 14 | |||
| Fixed Assets | 43 037 | |||
| Intangible Fixed Assets Additions | 42 396 | |||
| Intangible Fixed Assets Cost Or Valuation | 42 396 | |||
| Number Shares Allotted | 1 800 | |||
| Share Capital Allotted Called Up Paid | 18 | |||
| Share Premium Account | 474 885 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 095124740002, created on 2023/11/08 filed on: 8th, November 2023 |
mortgage | Free Download (16 pages) |
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