Westbarn Developments Limited in Bath, BA1 1JQ

Description

Data updated on: 01-11-2023

Westbarn Developments Limited is located at Bath at Ground Floor. You can look up this business by the zip code - BA1 1JQ. The firm has been in business on the UK market for nine years. The firm is registered under the number 09765244 and their last known status is active. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Westbarn Developments Ltd filed its account information for the period that ended on 2022/09/30. The most recent annual confirmation statement was filed on 2023/06/13.

According to this particular enterprise's executives data, since Monday 7th September 2015 there have been three directors: Daniel C., Richard C. and Stephen C..

Executives who control this firm include: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-4 983	-10 248

Balance Sheet
Current Assets	154 688	354 073	795 578	477 728	160 559	161 644	283 409	348 844
Net Assets Liabilities		10 248	39 699	55 849	94 074	86 872	79 298	77 689
Cash Bank In Hand	13 820
Debtors	23 269
Net Assets Liabilities Including Pension Asset Liability	-4 983	-10 248
Stocks Inventory	117 599

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 083
Shareholder Funds	-4 983	-10 248

Other Financial Data
Average Number Employees During Period				3	3	3	3	3
Creditors		364 321	835 277	421 879	66 485	74 772	204 111	271 155
Net Current Assets Liabilities	-4 983	-10 248	39 699	55 849	94 074	86 872	79 298	77 689
Total Assets Less Current Liabilities	-4 983	-10 248	39 699	55 849	94 074	86 872	79 298	77 689
Creditors Due Within One Year	159 671	364 321
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Daniel C.

Role: Director

Appointed: 07 September 2015

Latest update: 20 February 2024

Richard C.

Role: Director

Appointed: 07 September 2015

Latest update: 20 February 2024

Stephen C.

Role: Director

Appointed: 07 September 2015

Latest update: 20 February 2024

People with significant control

Richard C.

Notified on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel C.

Notified on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 May 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Westbarn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Richard C.

Stephen C.

People with significant control

Richard C.

Daniel C.

Stephen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies