West Four Investments Limited in Cheam, SM2 6JT

Description

Data updated on: 01-11-2023

West Four Investments Limited could be gotten hold of in Hayles Bridge Offices, 228 Mulgrave Road in Cheam. The firm area code is SM2 6JT. West Four Investments has been on the market since it was started in 2006. The firm registration number is 05943371. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. West Four Investments Ltd reported its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was filed on 2023-09-22.

Taking into consideration this firm's constant development, it became necessary to formally appoint more company leaders: Jill B. and Jonathan B. who have been collaborating since 2016-10-31 to exercise independent judgement of the firm. Additionally, the managing director's tasks are regularly assisted with by a secretary - Roy S., who was selected by the firm 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth			741 839	759 053

Balance Sheet
Cash Bank In Hand	57 245	86 966	35 511	4 662
Current Assets	70 106	94 230	35 511	4 662
Debtors	12 861	7 264	4 124
Net Assets Liabilities Including Pension Asset Liability	-34 983	473 466	741 839	759 053
Tangible Fixed Assets	1 361 222	1 850 000	2 100 000	2 252 178

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-35 083	-15 412	2 961	20 175
Shareholder Funds			741 839	759 053

Other Financial Data
Bank Borrowings			1 069 461	1 067 722
Capital Employed	-34 983	473 466	741 839
Creditors Due After One Year	1 461 202	1 469 264	1 069 461	1 067 722
Creditors Due Within One Year	5 109	1 500	328 335	430 641
Net Current Assets Liabilities	64 997	92 730	37 775	-425 979
Number Shares Allotted		100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges			-4 124	-576
Revaluation Reserve		488 778	738 778	738 778
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			250 000
Tangible Fixed Assets Cost Or Valuation	1 393 019	1 881 797	2 131 797	2 283 975
Tangible Fixed Assets Depreciation	31 797	31 797	31 797	31 797
Tangible Fixed Assets Increase Decrease From Revaluations		488 778
Total Assets Less Current Liabilities	1 426 219	1 942 730	1 807 176	1 826 199
Value Shares Allotted				1

Company staff

Jill B.

Role: Director

Appointed: 31 October 2016

Latest update: 4 January 2024

Jonathan B.

Role: Director

Appointed: 22 September 2006

Latest update: 4 January 2024

Roy S.

Role: Secretary

Appointed: 22 September 2006

Latest update: 4 January 2024

People with significant control

Executives who control the firm include: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jill B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 04/04/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	04/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 December 2022

West Four Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill B.

Jonathan B.

Roy S.

People with significant control

Jonathan B.

Jill B.

Accounts Documents

Company filings

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