Charlotte Westgate And Company Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2013-11-26. Started under 08791259, this company operates as a Private Limited Company. You can contact the office of this company during office hours at the following address: 5-6 Greenfield Crescent Edgbaston, B15 3BE Birmingham. The enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Charlotte Westgate And Company Ltd reported its account information for the period that ended on 2022-05-31. The firm's most recent confirmation statement was filed on 2022-11-21.

At present, this firm is overseen by just one managing director: Charlotte W., who was appointed 11 years ago.

Charlotte W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	12 330	137

Balance Sheet
Cash Bank On Hand			4 065	3 538	4 487	2 816	6 576
Current Assets	36 828	15 255	23 579	35 065	52 021	47 940	59 710
Debtors		11 433	19 514	31 527	47 534	45 124	53 134
Net Assets Liabilities			8 463	10 963	7 636	932	703
Property Plant Equipment			214		190	214	1 375
Cash Bank In Hand	36 828	3 822
Tangible Fixed Assets		1 491

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 329	136
Shareholder Funds	12 330	137

Other Financial Data
Accrued Liabilities			2 450	1 980	1 021	1 019	2 499
Accumulated Depreciation Impairment Property Plant Equipment			1 701	1 915	2 009	2 141	2 930
Amounts Owed By Directors			19 514	14 027
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable			12 775	22 115	23 478	26 122	38 703
Creditors			15 225	24 102	44 539	18 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment				214	94	132	789
Net Current Assets Liabilities	12 330	-1 354	8 354	10 963	7 482	18 759	15 589
Other Taxation Social Security Payable				7	40	40	40
Property Plant Equipment Gross Cost			1 915	1 915	2 199	2 355	4 305
Provisions For Liabilities Balance Sheet Subtotal			105		36	41	261
Total Assets Less Current Liabilities	12 330	137	8 568	10 963	7 672	973	16 964
Trade Debtors Trade Receivables				17 500
Bank Borrowings Overdrafts					20 000	20 000	2 000
Other Creditors							879
Total Additions Including From Business Combinations Property Plant Equipment					284	156	1 950
Advances Credits Directors		11 432
Advances Credits Made In Period Directors		86 540
Advances Credits Repaid In Period Directors		62 000
Creditors Due Within One Year	24 498	16 609
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 915
Tangible Fixed Assets Cost Or Valuation		1 915
Tangible Fixed Assets Depreciation		424
Tangible Fixed Assets Depreciation Charged In Period		424

Company staff

Charlotte W.

Role: Director

Appointed: 26 November 2013

Latest update: 12 April 2024

People with significant control

Charlotte W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Charlotte Westgate And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

People with significant control

Charlotte W.

Accounts Documents

Company filings

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