Helen Westlake Design Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Helen Westlake Design Limited with the registration number 07959213 has been a part of the business world for twelve years. The Private Limited Company is officially located at 4th Floor Charles House, 108 - 110 Finchley Road, London and their area code is NW3 5JJ. This company's registered with SIC code 74100 meaning specialised design activities. Helen Westlake Design Ltd filed its account information for the financial period up to 2023-03-31. Its latest confirmation statement was filed on 2023-02-21.

With regards to this limited company, all of director's obligations have so far been met by Helen W. who was appointed in 2012.

Helen W. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 336	102 228	164 732

Balance Sheet
Cash Bank In Hand	2 358	10 538	14 613
Cash Bank On Hand			14 613	47 736	1	1 554	2 451	12 397	201	1 033
Current Assets	69 273	106 227	151 878	236 343	173 092	173 379	201 210	228 385	9 589	4 884
Debtors	66 915	95 689	137 265	188 607	173 091	171 825	198 759	215 988	9 388	3 851
Other Debtors							19 328			3 851

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	52 335	102 227	164 731
Shareholder Funds	52 336	102 228	164 732

Other Financial Data
Amount Specific Advance Or Credit Directors		594	2 773	2 310	888	481	19 329	777	429	269
Amount Specific Advance Or Credit Made In Period Directors			98 371	122 150	129 113	118 407	137 600	59 894	70 709	22 550
Amount Specific Advance Or Credit Repaid In Period Directors			100 550	121 687	127 691	118 000	117 790	80 000	70 361	22 390
Bank Borrowings Overdrafts					40
Creditors			43 962	47 747	12 745	26 266	26 436	47 344	549	33 954
Creditors Due Within One Year	16 938	60 815	43 962
Investments Fixed Assets	1	56 816	56 816	56 816	56 816	56 816	56 816	56 816	56 816	56 816
Net Current Assets Liabilities	52 335	45 412	107 916	188 596	160 347	147 113	174 774	181 041	9 040	-29 070
Number Shares Allotted		1	1
Other Creditors			2 774	2 310	888	481	300	1 077	729	269
Other Taxation Social Security Payable			41 188	45 437	11 816	25 785	26 136	46 267	-180
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	52 336	102 228	164 732	245 412	217 163	203 929	231 590	237 857	65 856	27 746
Trade Creditors Trade Payables					1					1
Advances Credits Directors	1 327	594	2 773
Advances Credits Made In Period Directors	91 858	85 733
Advances Credits Repaid In Period Directors	93 000	85 000
Average Number Employees During Period						1	1	1	1

Company staff

Helen W.

Role: Director

Appointed: 21 February 2012

Latest update: 20 March 2024

People with significant control

Helen 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Helen Westlake Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

People with significant control

Helen W.

Accounts Documents

Company filings

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