West Hill Forum Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

09687286 - registration number assigned to West Hill Forum Limited. This firm was registered as a Private Limited Company on July 15, 2015. This firm has been on the market for the last nine years. This business can be reached at 37 Commercial Road in Poole. The main office's postal code assigned to this location is BH14 0HU. The firm's principal business activity number is 55100 which stands for Hotels and similar accommodation. The firm's latest accounts cover the period up to 29th July 2022 and the latest annual confirmation statement was released on 11th September 2023.

In this company, just about all of director's responsibilities have so far been executed by Hasmukh C. who was formally appointed on November 13, 2019. The company had been led by Jai C. up until 2019. Furthermore another director, including Hasmukh C. gave up the position in November 2019.

Hasmukh C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-30	2018-07-29	2019-07-29	2020-07-29	2021-07-29	2022-07-29
Currency
Net Worth	69 128

Balance Sheet
Cash Bank On Hand	44 744	85 310	24 178	19 007	31 482	35 640	370
Current Assets	85 955	245 398	287 002	359 234	177 903	90 997	45 103
Debtors	41 211	160 088	262 824	340 227	137 211	55 357	44 733
Net Assets Liabilities			228 463	273 384	92 939	100	-37 488
Other Debtors	897	82 739	213 873	319 394	120 201	43 812	43 374
Property Plant Equipment	35 606	21 834	15 167	11 585	8 689	7 015	5 772
Cash Bank In Hand	44 744
Tangible Fixed Assets	35 606

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	69 028
Shareholder Funds	69 128

Other Financial Data
Accrued Liabilities Deferred Income				2 896	2 750	3 500	3 700
Accumulated Depreciation Impairment Property Plant Equipment	17 034	34 819	41 486	45 068	47 964	49 756	51 582
Additions Other Than Through Business Combinations Property Plant Equipment		3 215				916	583
Administrative Expenses			165 460	146 599
Average Number Employees During Period				5	8	10	5
Bank Borrowings Overdrafts							13 554
Comprehensive Income Expense			98 745	92 921
Corporation Tax Payable			24 263	22 637	30 776	35 660	15 515
Cost Sales			68 609	73 332
Creditors	52 433	87 422	73 706	97 435	92 002	96 579	87 266
Distribution Costs			298	323
Dividends Paid			25 275	48 000
Dividends Paid On Shares			25 275	48 000
Employee Information Free-text Comment	9
Fixed Assets			15 167	11 585
Further Item Creditors Component Total Creditors	16 675	5 190	4 300
Gross Profit Loss			288 766	262 480
Increase Decrease In Depreciation Impairment Property Plant Equipment				3 582
Increase From Depreciation Charge For Year Property Plant Equipment		17 526	6 667	3 582	2 896	2 338	1 826
Net Current Assets Liabilities	33 522	133 159	213 296	261 799	76 691	-5 582	-42 163
Number Shares Issued Fully Paid		100	100
Operating Profit Loss			123 008	115 558
Other Creditors	16 675	16 171	4 300	2 896	7 535	18 489	16 067
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	35 758	96 068	57 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						546
Other Disposals Property Plant Equipment						798
Other Taxation Social Security Payable			33 009	66 512	44 318	30 960	22 594
Par Value Share	1	1	1
Profit Loss			98 745	92 921
Profit Loss On Ordinary Activities After Tax			98 745	92 921
Profit Loss On Ordinary Activities Before Tax			123 008	115 558
Property Plant Equipment Gross Cost	52 640	56 653		56 653	56 653	56 771	57 354
Provisions For Liabilities Balance Sheet Subtotal					1 651	1 333	1 097
Tax Tax Credit On Profit Or Loss On Ordinary Activities			24 263	22 637
Total Assets Less Current Liabilities	69 128	154 993	228 463	273 384	94 590	1 433	-36 391
Trade Creditors Trade Payables		10 981	12 134	5 390	6 623	7 970	15 836
Trade Debtors Trade Receivables	40 314	52 532	48 951	20 833	17 010	11 545	1 359
Turnover Revenue			357 375	335 812
Creditors Due Within One Year	52 433
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Hasmukh C.

Role: Director

Appointed: 13 November 2019

Latest update: 21 February 2024

Jai C.

Role: Director

Appointed: 05 November 2019

Resigned: 13 November 2019

Latest update: 21 February 2024

Hasmukh C.

Role: Director

Appointed: 30 October 2019

Resigned: 05 November 2019

Latest update: 21 February 2024

Jai C.

Role: Director

Appointed: 15 July 2015

Resigned: 30 October 2019

Latest update: 21 February 2024

People with significant control

Hasmukh C.

Notified on 13 November 2019

Nature of control:

substantial control or influence

Jai C.

Notified on 5 November 2019

Ceased on 13 November 2019

Nature of control:

substantial control or influence

Hasmukh C.

Notified on 30 October 2019

Ceased on 5 November 2019

Nature of control:

substantial control or influence

Jai C.

Notified on 6 April 2016

Ceased on 30 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-29
Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	29 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-30
End Date For Period Covered By Report	2020-07-29
Annual Accounts
Start Date For Period Covered By Report	2020-07-30
End Date For Period Covered By Report	2021-07-29
Annual Accounts
Start Date For Period Covered By Report	2021-07-30
End Date For Period Covered By Report	2022-07-29

West Hill Forum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasmukh C.

Jai C.

Hasmukh C.

Jai C.

People with significant control

Hasmukh C.

Jai C.

Hasmukh C.

Jai C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode