Westbay Labs Limited in Bristol, BS4 2DR

Description

Data updated on: 01-11-2023

Westbay Labs Limited with Companies House Reg No. 10233347 has been in this business field for eight years. This particular Private Limited Company is located at 40 Bayham Road, , Bristol and company's zip code is BS4 2DR. This company's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Thu, 30th Jun 2022 is the last time account status updates were filed.

As for the firm, the full extent of director's duties have so far been carried out by Paul M. who was chosen to lead the company in 2016 in June.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	46 722	66 413	66 724	86 990	118 517	16 359
Current Assets	46 722	91 088	78 900	98 438	144 606	45 107
Debtors		15 526	9 720	9 720	11 340	3 478
Net Assets Liabilities			60 579	74 694	127 137	26 480
Other Debtors						4
Property Plant Equipment				1 888	1 804	938

Other Financial Data
Accrued Liabilities	500	500	1 135	660	900	990
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable	16 889	18 988	12 620	14 211	15 070
Creditors	25 395	41 936	18 321	25 273	18 930	19 387
Current Asset Investments		9 149	2 456	1 728	14 749	25 270
Dividends Paid			42 000	48 000	27 600	47 942
Net Current Assets Liabilities	21 327	48 779	60 579	73 165	125 676	25 720
Number Shares Issued Fully Paid		2	2	2	2	2
Other Taxation Social Security Payable			135	192
Par Value Share		1	1	1	1	1
Profit Loss			68 953	62 115	80 043	-52 715
Recoverable Value-added Tax		15 526
Total Assets Less Current Liabilities	21 327	33 626	60 579	75 053	127 480	26 658
Trade Creditors Trade Payables	-1
Trade Debtors Trade Receivables			9 720	9 720	11 340
Accumulated Depreciation Impairment Property Plant Equipment				111	794	1 660
Corporation Tax Recoverable						3 474
Increase From Depreciation Charge For Year Property Plant Equipment				111	683	866
Property Plant Equipment Gross Cost				1 999	2 598
Provisions For Liabilities Balance Sheet Subtotal				359	343	178
Total Additions Including From Business Combinations Property Plant Equipment				1 999	599

Company staff

Paul M.

Role: Director

Appointed: 15 June 2016

Latest update: 23 March 2024

People with significant control

Paul M.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Westbay Labs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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