West Pennant Associates Ltd in Harrogate, HG2 8EZ

Description

Data updated on: 01-11-2023

West Pennant Associates Ltd has been in the United Kingdom for twelve years. Registered with number 07895743 in 2012, it is based at 121 Leeds Road, Harrogate HG2 8EZ. Up till now West Pennant Associates Ltd switched it’s name three times. Up to 2017-04-17 it used the name Harrogate 3d Lipo. Then it switched to the name Bobkat Enterprises which was used till 2017-04-17 when the currently used name was adopted. This company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent accounts describe the period up to 31st January 2023 and the latest confirmation statement was submitted on 3rd January 2023.

The info we posses related to this particular firm's management indicates the existence of two directors: Robert S. and Kathryn S. who joined the company's Management Board on 2012-03-23 and 2012-01-03.

Previous company's names
West Pennant Associates Ltd 2017-04-17
Harrogate 3d Lipo Ltd 2017-03-17
Bobkat Enterprises Limited 2012-01-09
Boblcat Enterprises Limited 2012-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 908	42 895	21 482	7 169

Balance Sheet
Current Assets	54 582	66 223	45 897	30 758	9 835	1 802	225	9 093	5 614	1 376	51 315
Net Assets Liabilities						-15 636	-25 335	-728	591	-10 169	38 668
Cash Bank In Hand	40 218	30 925	44 635	30 758
Debtors	14 364	35 298	1 262	0
Net Assets Liabilities Including Pension Asset Liability	29 908	42 895	21 482	7 169

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	29 906	42 893	21 480	7 167
Shareholder Funds	29 908	42 895	21 482	7 169

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					18 586			720	780	10 243	5 710
Average Number Employees During Period						2	2	2	2	2	2
Creditors				23 589	2 130	17 438	25 560	9 101	4 243	1 302	65 127
Fixed Assets											58 190
Net Current Assets Liabilities	29 908	42 895	21 482	7 169	7 705	-15 637	-25 335	-8	1 371	74	-13 812
Total Assets Less Current Liabilities	29 908	42 895	21 482	7 169	7 705	-15 637	-25 335	-8	3 912	74	44 378
Creditors Due Within One Year Total Current Liabilities	24 674	23 328	24 415	23 589
Creditors Due Within One Year	24 674

Company staff

Robert S.

Role: Director

Appointed: 23 March 2012

Latest update: 22 March 2024

Kathryn S.

Role: Director

Appointed: 03 January 2012

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Kathryn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kathryn S.

Notified on 3 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert S.

Notified on 3 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

West Pennant Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Kathryn S.

People with significant control

Kathryn S.

Robert S.

Accounts Documents

Company filings

Filing category

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