84 Westbourne Terrace Limited in London, W2 3QH

Description

Data updated on: 01-11-2023

This particular 84 Westbourne Terrace Limited company has been operating on the market for twenty years, as it's been established in 2004. Started with Registered No. 05100181, 84 Westbourne Terrace is categorised as a Private Limited Company located in C/o Chs Management Co, London W2 3QH. This company's SIC code is 98000 and has the NACE code: Residents property management. 2022-06-30 is the last time company accounts were filed.

At the moment, the directors listed by this specific business are: Marina G. assigned to lead the company in 2012 in May and Suzanne B. assigned to lead the company in 2004 in July. In order to help the directors in their tasks, the abovementioned business has been using the skills of Frederick I. as a secretary since April 2005.

Executives who control the firm include: Suzanne B.. Marina G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	364	265	85	132	254	376	498

Balance Sheet
Cash Bank On Hand											20 252	19 524	14 293
Current Assets	10 496	7 194	8 079	8 951	9 798	9 933	9 055	10 189	10 324	10 396	20 849	20 369	15 138
Debtors	8 538	5 186	1 299	548	634						598	845	845
Net Assets Liabilities							498	620	742	864	10 806	10 826	10 570
Property Plant Equipment											42 312	42 312	42 312
Cash Bank In Hand	1 958	2 008	6 780	8 403	9 164
Net Assets Liabilities Including Pension Asset Liability	364	265	85	132	254	376	498
Tangible Fixed Assets	42 312	42 312	42 312	42 312	42 312

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	353	254	74	121	243
Shareholder Funds	364	265	85	132	254	376	498

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests													-5 000
Average Number Employees During Period									2	2	2	2	2
Creditors							8 320	9 332	9 345	9 295	9 806	9 306	4 331
Finance Lease Liabilities Present Value Total											5 379	5 379	5 379
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											10 000
Net Current Assets Liabilities	601	502	322	369	491	613	735	857	979	1 101	11 043	11 063	10 807
Property Plant Equipment Gross Cost											42 312	42 312	42 312
Total Assets Less Current Liabilities	42 913	42 814	42 634	42 681	42 803	42 925	43 047	43 169	43 291	43 413	53 355	53 375	53 119
Trade Creditors Trade Payables											3 328	2 827	2 852
Trade Debtors Trade Receivables											598	845	845
Fixed Assets	42 312	42 312	42 312	42 312	42 312	42 312	42 312	42 312	42 312	42 312	42 312
Creditors Due After One Year	42 549	42 549	42 549	42 549	42 549	42 549	42 549
Creditors Due Within One Year	9 895	6 692	7 757	8 582	9 307	9 320	8 320
Non-instalment Debts Due After5 Years		42 549	42 549
Number Shares Allotted		11	11	11
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	11	11	11	11
Tangible Fixed Assets Cost Or Valuation	42 312	42 312	42 312	42 312	42 312