Westchester Investments Ltd in London, WC2A 2JR

Description

Data updated on: 01-11-2023

06385447 is the reg. no. for Westchester Investments Ltd. This firm was registered as a Private Limited Company on 2007-10-01. This firm has been actively competing on the British market for the last seventeen years. The company can be contacted at 7 Bell Yard in London. It's zip code assigned is WC2A 2JR. The enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Westchester Investments Limited released its account information for the financial period up to Monday 31st October 2022. The company's latest confirmation statement was released on Friday 30th September 2022.

We have a team of three directors supervising this company at the current moment, namely Olawale O., Fredrik F. and Christer V. who have been doing the directors tasks since 2021. Additionally, the managing director's efforts are regularly aided with by a secretary - Fredrik F., who was selected by this specific company on 2007-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-5 424	-5 424	-6 369	-163 884	-177 513	-157 896	-112 102

Balance Sheet
Current Assets		1 000	1 000	19 778	7 094	25 766	1 219	2 719	90 143	91 830	90 920	90 658
Net Assets Liabilities							10 102	110 602	27 124	27 030	27 940	28 209
Cash Bank In Hand				18 778	6 094
Debtors		1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-5 424	-5 424	-6 369	-163 884	-177 513	-177 513	-112 102

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 424	-6 424	-7 369	-164 884	-178 513
Shareholder Funds	-5 424	-5 424	-6 369	-163 884	-177 513	-157 896	-112 102

Other Financial Data
Creditors							11 321	113 321	117 267	118 860	118 860	118 867
Net Current Assets Liabilities		-5 424	-6 369	-163 884	-177 513	-177 513	-112 102	110 602	27 124	27 030	27 940	28 209
Total Assets Less Current Liabilities	1 000	-5 424	-6 369	-163 884	-177 513	-157 896	-112 102	110 602	27 124	27 030	90 920	28 209
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Creditors Due After One Year	6 424	6 424
Creditors Due Within One Year		6 424	7 369	183 662	184 607	183 662	113 321
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000

Company staff

Olawale O.

Role: Director

Appointed: 09 November 2021

Latest update: 10 April 2024

Fredrik F.

Role: Director

Appointed: 01 October 2007

Latest update: 10 April 2024

Fredrik F.

Role: Secretary

Appointed: 01 October 2007

Latest update: 10 April 2024

Christer V.

Role: Director

Appointed: 01 October 2007

Latest update: 10 April 2024

People with significant control

Fredrik F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Fredrik F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Westchester Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olawale O.

Fredrik F.

Fredrik F.

Christer V.

People with significant control

Fredrik F.

Accounts Documents

Company filings

Filing category

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