West Digital Ltd in London, W12 8EG

Description

Data updated on: 01-11-2023

This company referred to as West Digital was started on June 25, 2002 as a Private Limited Company. This business's headquarters can be found at London on 59-65 Goldhawk Road. Should you need to reach the business by mail, the postal code is W12 8EG. The reg. no. for West Digital Ltd is 04468683. This business's principal business activity number is 62012 which means Business and domestic software development. 2022-08-31 is the last time the accounts were reported.

There seems to be a number of three directors running this limited company at the moment, namely Simon F., Darren C. and Peter Z. who have been performing the directors tasks for eleven years. Moreover, the director's assignments are constantly aided with by a secretary - Darren C., who joined this limited company in 2002.

Executives with significant control over the firm are: Peter Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 841	228 180	304 022	220 699	185 808

Balance Sheet
Cash Bank On Hand						4 870	97 548
Current Assets	310 399	308 865	423 329	292 249	252 156	380 310	415 498
Debtors	227 656	227 032	229 831	248 607	224 074	375 440	317 950
Net Assets Liabilities						222 219	222 821
Other Debtors						36 870	67 424
Property Plant Equipment						104 073	60 653
Cash Bank In Hand	82 743	81 833	193 498	43 642	28 082
Net Assets Liabilities Including Pension Asset Liability	142 841	228 180	304 022	220 699	185 808
Tangible Fixed Assets	68 974	98 133	149 356	224 154	160 984

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	92 841	178 180	254 022	170 699	135 808
Shareholder Funds	142 841	228 180	304 022	220 699	185 808

Other Financial Data
Accrued Liabilities						17 687	5 833
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						481 870	528 812
Additions Other Than Through Business Combinations Property Plant Equipment							3 522
Average Number Employees During Period						19	16
Creditors						22 718	83 279
Finance Lease Liabilities Present Value Total						22 718	12 262
Increase From Depreciation Charge For Year Property Plant Equipment							46 942
Intangible Assets Gross Cost						30 000	30 000
Net Current Assets Liabilities	78 550	130 047	234 274	81 812	66 832	154 609	251 544
Number Shares Issued Fully Paid						100	100
Other Creditors						59 356	5 798
Other Remaining Borrowings							71 017
Par Value Share		1	1	1	1		1
Prepayments						25 756	27 145
Property Plant Equipment Gross Cost						585 943	589 465
Provisions For Liabilities Balance Sheet Subtotal						13 745	6 097
Taxation Social Security Payable						86 113	82 450
Total Assets Less Current Liabilities	147 524	228 180	383 630	305 966	227 816	258 682	312 197
Total Borrowings						22 718	83 279
Trade Creditors Trade Payables						47 266	32 304
Trade Debtors Trade Receivables						312 814	223 381
Creditors Due After One Year	4 683		58 173	63 832	16 916
Creditors Due Within One Year	231 849	178 818	189 055	210 437	185 324
Fixed Assets	68 974	98 133	149 356	224 154	160 984
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		50 000	50 000	50 000	50 000
Provisions For Liabilities Charges			21 435	21 435	25 092
Secured Debts	11 567	4 683	105 714	129 108	63 957
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		77 240	109 493	125 386
Tangible Fixed Assets Cost Or Valuation	661 660	738 900	848 393	589 673	562 834
Tangible Fixed Assets Depreciation	592 686	640 767	699 037	365 519	401 850
Tangible Fixed Assets Depreciation Charged In Period		48 081	58 270	50 587	63 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				384 105	26 839
Tangible Fixed Assets Disposals				384 106	26 839

Company staff

Simon F.

Role: Director

Appointed: 01 September 2013

Latest update: 19 March 2024

Darren C.

Role: Secretary

Appointed: 25 June 2002

Latest update: 19 March 2024

Darren C.

Role: Director

Appointed: 25 June 2002

Latest update: 19 March 2024

Peter Z.

Role: Director

Appointed: 25 June 2002

Latest update: 19 March 2024

People with significant control

Peter Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 February 2013
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2015

West Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Darren C.

Darren C.

Peter Z.

Lucie J.

People with significant control

Peter Z.

Darren C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies