West Park Capital Managers Ltd in Bristol, BS1 4JZ

Description

Data updated on: 01-11-2023

West Park Capital Managers Ltd could be found at 61 Queen Square, in Bristol. The post code is BS1 4JZ. West Park Capital Managers has existed on the market since the company was set up on 2010/03/10. The registered no. is 07184188. This firm's principal business activity number is 64999 which stands for Financial intermediation not elsewhere classified. The firm's latest financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-10.

This company has just one director now supervising the company, specifically Dyal B. who's been carrying out the director's obligations since 2010/03/10. Since 2017/06/21 Bimal B., had been performing the duties for this specific company up until the resignation 7 years ago. As a follow-up another director, specifically Patrick I. quit eleven years ago.

Dyal B. is the individual with significant 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	2012-03-31	2013-03-31	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	100	100	2 100	2 100	2 000

Balance Sheet
Cash Bank On Hand					1 900	2 653	43 159	4 576	2 091	9 495	1 541	2 483
Current Assets					2 000	291 834	300 234	451 252	299 802	408 290	324 750	254 932
Debtors					100				3 030	3 030	45 030	74 000
Other Debtors					100				3 030	3 030	45 030	74 000
Total Inventories						289 181	257 075	446 676	294 681	395 765	278 179	178 449
Net Assets Liabilities									-201 814	-210 264	-645 665	-738 804
Cash Bank In Hand	100	100	2 000	2 000	1 900
Net Assets Liabilities Including Pension Asset Liability	100	100	2 100	2 100	2 000

Capital & Reserves
Shareholder Funds	100	100	2 100	2 100	2 000

Other Financial Data
Amount Specific Advance Or Credit Directors						23 771	30 466	49 845	55 324	56 174	56 951	59 095
Amount Specific Advance Or Credit Made In Period Directors						23 771	6 695	19 379	5 479	850	777	2 144
Average Number Employees During Period						1	2	2	1	1	1	1
Bank Borrowings Overdrafts						100 126			386	41 667	32 510	22 608
Creditors					1 750	413 126	392 334	455 106	501 616	41 667	32 510	22 608
Net Current Assets Liabilities					250	-121 292	-92 100	-3 854	-201 814	-368 597	-613 155	-716 196
Number Shares Issued But Not Fully Paid						250
Number Shares Issued Fully Paid							250	250	250	250	250	250
Other Creditors					1 750	313 000	391 776	455 106	501 230	619 103	856 983	961 380
Other Taxation Social Security Payable							558
Par Value Share		1		21	8	1	1	1	1	1	1	1
Profit Loss						-121 542
Total Assets Less Current Liabilities					250	-121 292	-92 100	-3 854	-201 814	-168 597	-613 155	-716 196
Investments Fixed Assets										200 000
Net Assets Liabilities Associates										-279 986
Other Investments Other Than Loans										200 000	351 610
Percentage Class Share Held In Associate										25	34	34
Profit Loss From Continuing Operations Associates										-20 374
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100
Number Shares Allotted		100		100	250
Share Capital Allotted Called Up Paid	100	100	2 100	2 000	2 000