9 Westgate Terrace Limited in Westerham, TN16 1UB

Description

Data updated on: 01-02-2021

9 Westgate Terrace Limited can be gotten hold of in Farley Mill, Farley Common in Westerham. The company's post code is TN16 1UB. 9 Westgate Terrace has been operating in this business for 31 years. The company's Companies House Reg No. is 02559191. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to March 31, 2020 and the most recent annual confirmation statement was filed on November 4, 2020.

As stated, this particular limited company was built in 1990 and has been guided by five directors, out of whom two (Mark B. and Susan P.) are still a part of the company. Moreover, the managing director's assignments are assisted with by a secretary - Susan P..

Susan P. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 499	852	1 734	-4 340	-12 501	74 453

Balance Sheet
Current Assets	54 057	-2 030	8 415	38 175	33 508	93 655	51 236	46 730	46 857	39 245
Net Assets Liabilities						74 453	58 168	53 390	53 218	46 177
Cash Bank In Hand	56 439	1 515	7 879	37 844	32 401	92 336
Debtors	-2 382	-3 545	536	331	1 107	1 319
Tangible Fixed Assets	6 932	6 932	6 932	6 932	6 932	6 932
Net Assets Liabilities Including Pension Asset Liability	1 499	852

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 399	752	1 634	-4 440	-12 601	74 353
Shareholder Funds	1 499	852	1 734	-4 340	-12 501	74 453

Other Financial Data
Creditors						26 134	147	272	571
Fixed Assets	6 932	6 932				6 932	6 932	6 932	6 932	6 932
Net Current Assets Liabilities	-5 433	-6 080	-5 198	-11 272	-19 433	67 521	51 125	46 458	46 286	39 245
Total Assets Less Current Liabilities	1 499	852	1 734	-4 340	-12 501	74 453	58 057	53 390	53 218	46 177
Creditors Due Within One Year			13 613	49 447	52 941	26 134
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 932	6 932	6 932	6 932	6 932
Creditors Due Within One Year Total Current Liabilities	59 490	4 050

Company staff

Susan P.

Role: Secretary

Latest update: 8 December 2020

Mark B.

Role: Director

Appointed: 01 November 2018

Latest update: 8 December 2020

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	18 November 2021
Confirmation statement last made up date	04 November 2020

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 January 2015
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 May 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

9 Westgate Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Mark B.

Susan P.

Richard B.

Neville B.

Elsa D.

People with significant control

Susan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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9 Westgate Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Mark B.

Susan P.

Richard B.

Neville B.

Elsa D.

People with significant control

Susan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014