West Street Limited in London, W1G 0JW

Description

Data updated on: 07-08-2023

Started with Reg No. 02424135 thirty five years ago, West Street Limited had been a private limited company until 2023-06-09 - the date it was officially closed. Its last known registration address was Allan House, 10 John Princes Street London. The company was known as Chilton Cantelo Centre up till 2009-06-08 at which point the name got changed.

The executives were: Maureen V. assigned this position thirty three years ago and David V. assigned this position in 1991 in September.

Executives who had significant control over the firm were: David V. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Maureen V. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
West Street Limited 2009-06-08
Chilton Cantelo Centre Limited 1989-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	710 264	719 698	723 503	736 659	709 856	1 053 759

Balance Sheet
Cash Bank In Hand	78 740	93 861	12 643	7 278	1 688	357 879
Cash Bank On Hand						357 879	3 093	646 735	11 046	20 180	40 171
Current Assets	80 485	95 911	15 003	9 672	3 075	358 718	316 506	646 988	11 324	20 468	40 416
Debtors	1 745	2 050	2 360	2 394	1 387	839	313 413	253	278	289	245
Net Assets Liabilities								1 165 946	1 182 286	1 070 383	1 226 848
Net Assets Liabilities Including Pension Asset Liability	710 264	719 698	723 503	736 659	709 856	1 053 759
Other Debtors							313 413	253	278	288
Tangible Fixed Assets		1 688 813	1 688 813	1 688 813	1 688 813	748 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	710 164	719 598	723 403	736 559	709 756	1 053 659
Shareholder Funds	710 264	719 698	723 503	736 659	709 856	1 053 759

Other Financial Data
Secured Debts	950 000	950 000	945 000	920 000	910 000
Accrued Liabilities						3 601	10 499			1 800
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						40 885	134
Creditors						53 022	10 773	16 042	8 310	1 541	4 037
Creditors Due After One Year		950 000	945 000	920 000	910 000
Creditors Due Within One Year		115 027	35 313	41 826	72 032	53 022
Disposals Investment Property Fair Value Model								326 000		275 000
Fixed Assets	1 688 813	1 688 813						535 000	1 181 202	1 051 456	1 223 077
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							112 937
Investment Property						748 063	861 000	535 000	535 000	260 000	270 000
Investment Property Fair Value Model						748 063	861 000	535 000	535 000	260 000	270 000
Investments Fixed Assets									646 202	791 456	953 077
Net Current Assets Liabilities	-28 549	-19 115	-20 310	-32 154	-68 957	305 696	305 733	630 946	3 014	18 927	36 379
Number Shares Allotted			100	100	100	100
Other Creditors							10 499	14 614	7 638	2 640
Other Investments Other Than Loans									646 202	791 456	953 077
Other Taxation Social Security Payable						199	274	1 428	672	-1 099	-1 014
Par Value Share			1	1	1	1
Prepayments Accrued Income						831	1 336			289	245
Provisions For Liabilities Balance Sheet Subtotal									1 930		32 608
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 688 813	1 688 813	1 688 813	1 688 813	748 063
Tangible Fixed Assets Disposals						940 750
Total Assets Less Current Liabilities	1 660 264	1 669 698	1 668 503	1 656 659	1 619 856	1 053 759	1 166 733	1 165 946	1 184 216	1 070 383	1 259 456
Additional Provisions Increase From New Provisions Recognised											32 608
Provisions											32 608
Creditors Due After One Year Total Noncurrent Liabilities	950 000	950 000
Creditors Due Within One Year Total Current Liabilities	109 034	115 026
Investment Properties	1 688 813	1 688 813
Investment Properties Cost Or Valuation	1 688 813	1 688 813

Company staff

Maureen V.

Role: Secretary

Latest update: 22 March 2023

Maureen V.

Role: Director

Appointed: 19 September 1991

Latest update: 22 March 2023

David V.

Role: Director

Appointed: 19 September 1991

Latest update: 22 March 2023

People with significant control

David V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Maureen V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	03 October 2022
Confirmation statement last made up date	19 September 2021

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

West Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen V.

Maureen V.

David V.

People with significant control

David V.

Maureen V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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West Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen V.

Maureen V.

David V.

People with significant control

David V.

Maureen V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016