Westbase Technology Solutions Limited in Caldicot, NP26 5PS

Description

Data updated on: 01-11-2023

Westbase Technology Solutions is a company registered at NP26 5PS Caldicot at 2 Lodge Way. This business was formed in 2008 and is registered under reg. no. 06597528. This business has been actively competing on the UK market for 16 years now and company status at the time is active. The firm's classified under the NACE and SIC code 61900 which means Other telecommunications activities. Westbase Technology Solutions Ltd released its account information for the financial period up to December 31, 2022. The firm's latest confirmation statement was filed on May 20, 2023.

In order to satisfy its clients, this specific company is continually being guided by a team of two directors who are Josephine B. and Sacha K.. Their outstanding services have been of critical use to this specific company since 2010-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	3 575	677	473	-2 538	8 503

Balance Sheet
Cash Bank On Hand						11 966	35 387	31 716	89 481	57 924
Current Assets	78 522	5 453	473	160 064	93 350	201 814	296 892	90 036	390 709	600 722
Debtors	76 707	4 106	205	155 524	82 682	189 848	30 745	58 320	301 228	542 798
Net Assets Liabilities						-5 896	-3 955	9 294
Property Plant Equipment						387 377	244 971	102 565	2 797	26 561
Cash Bank In Hand	1 815	1 347	268	4 540	10 668
Net Assets Liabilities Including Pension Asset Liability	3 575	677	473	-2 538	8 503
Tangible Fixed Assets				698 997	542 604

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 574	676	472	-2 539	8 502
Shareholder Funds	3 575	677	473	-2 538	8 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						324 653	467 059	609 465	712 030	712 962
Amounts Owed By Group Undertakings							30 745	58 320	301 228	542 798
Bank Borrowings							273 034	138 137
Bank Borrowings Overdrafts						267 541	141 442	138 137
Creditors						267 541	141 442	183 307	338 453	366 991
Increase From Depreciation Charge For Year Property Plant Equipment							142 406	142 406	102 565	932
Net Current Assets Liabilities	3 575	677	473	-224 816	-178 925	-125 732	-107 484	-93 271	52 256	233 731
Other Creditors						56 059	2 172	1 814	2 760	2 401
Other Taxation Social Security Payable						14 832	39 850	43 356	46 755	24 337
Property Plant Equipment Gross Cost						712 030	712 030	712 030	714 827	739 523
Total Assets Less Current Liabilities	3 575	677	473	474 181	363 679	261 645	137 487	9 294	55 053	260 292
Trade Creditors Trade Payables						133 840	2		2	1 802
Trade Debtors Trade Receivables						189 848	261 505
Amounts Owed To Group Undertakings									288 936	338 451
Average Number Employees During Period								2	2	2
Capital Commitments										798 657
Total Additions Including From Business Combinations Property Plant Equipment									2 797	24 696
Creditors Due After One Year				476 719	355 176
Creditors Due Within One Year	74 947	4 776		384 880	272 275
Fixed Assets				698 997	542 604
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts				582 146	462 299
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				712 030
Tangible Fixed Assets Cost Or Valuation				712 030	712 030
Tangible Fixed Assets Depreciation				13 033	169 426
Tangible Fixed Assets Depreciation Charged In Period				13 033	156 393

Company staff

Josephine B.

Role: Director

Appointed: 01 June 2010

Latest update: 1 February 2024

Sacha K.

Role: Director

Appointed: 20 May 2008

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm are as follows: Westbase Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Caldicot at Lodge Way, Severn Bridge Industrial Estate, Portskewett, NP26 5PS, Monmouthshire and was registered as a PSC under the reg no 10349073.

Westbase Group Limited

Address: 2 Lodge Way, Severn Bridge Industrial Estate, Portskewett, Caldicot, Monmouthshire, NP26 5PS, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered England And Wales

Registration number 10349073

Notified on 8 March 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Westbase Technology Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine B.

Sacha K.

Eve K.

Corporate Appointments Limited

People with significant control

Westbase Group Limited

Accounts Documents

Company filings

Filing category

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