West Acre Uk Investments Limited in Brighton, BN1 1HE

Description

Data updated on: 01-11-2023

07728572 - registration number assigned to West Acre Uk Investments Limited. The company was registered as a Private Limited Company on 2011/08/03. The company has been operating on the British market for the last thirteen years. This company can be gotten hold of in 10 Prince Albert Street in Brighton. The main office's postal code assigned to this location is BN1 1HE. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-02.

Current directors enumerated by this specific limited company are: Nazila B. appointed 12 years ago and Michael B. appointed thirteen years ago.

Michael B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 250	-134 680	-272 750

Balance Sheet
Cash Bank On Hand				234 284	408 398	418 669
Current Assets	1 464 786	1 464 051	3 304 991	8 939 817	8 906 205	8 867 078
Debtors	2 734	1 560	79 975	5 330 536	5 122 810	5 073 412
Net Assets Liabilities				636 618	770 553	900 158
Other Debtors				5 299 006	5 084 606	5 070 447
Total Inventories				3 374 997	3 374 997	3 374 997
Cash Bank In Hand	416	855	210 934
Net Assets Liabilities Including Pension Asset Liability	-47 250	-181 930	-272 750
Stocks Inventory	1 461 636	1 461 636	3 014 082

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-47 252	-181 932	-272 752
Shareholder Funds	-47 250	-134 680	-272 750

Other Financial Data
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts				7 750 000	7 650 000	7 550 000
Corporation Tax Payable				21 403	36 269	30 360
Creditors				7 750 000	7 650 000	7 550 000
Deferred Tax Asset Debtors				20 687
Net Current Assets Liabilities	-47 250	-181 930	-272 750	8 386 618	8 420 553	8 450 158
Other Creditors				212 551	164 705	125 037
Trade Creditors Trade Payables				219 245	184 678	161 523
Trade Debtors Trade Receivables				10 843	38 204	2 965
Creditors Due Within One Year	1 512 036	1 645 981	3 577 741
Number Shares Allotted	2	2
Par Value Share	1	1
Total Assets Less Current Liabilities	-47 250	-134 680	-272 750
Share Capital Allotted Called Up Paid	2	2

Company staff

Nazila B.

Role: Director

Appointed: 06 December 2012

Latest update: 23 March 2024

Michael B.

Role: Director

Appointed: 03 August 2011

Latest update: 23 March 2024

People with significant control

Michael B.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

West Acre Uk Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazila B.

Michael B.

Lynn H.

Edward A.

People with significant control

Michael B.

Accounts Documents

Company filings

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