Westbourne Design Limited in Wokingham, RG40 5BS

Description

Data updated on: 01-11-2023

Westbourne Design Limited is officially located at Wokingham at Farthings Barn Ashridgewood Business Park. You can find the firm by referencing its area code - RG40 5BS. The company has been operating on the British market for 7 years. This company is registered under the number 10844620 and company's last known status is active. This enterprise's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. Thursday 31st March 2022 is the last time when the accounts were filed.

As suggested by the company's directors directory, since 2017 there have been two directors: Rebecca A. and Charlie S..

Executives who have control over the firm are as follows: Rebecca A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlie S. 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	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 051	103 772	104 554	118 899	60 146	8 936
Current Assets	14 706	222 080	146 908	213 218	134 067	50 009
Debtors	3 655	118 308	42 354	94 319	73 921	41 073
Other Debtors	3 655	13 307	23 920	8 637	73 921	19 762
Net Assets Liabilities			102 699	142 675	65 346
Property Plant Equipment				1 314	683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				578	1 209	8 598
Average Number Employees During Period		2	2	1	1	1
Creditors	21 056	131 885	44 209	71 607	69 404	11 308
Increase From Depreciation Charge For Year Property Plant Equipment				578	631	7 389
Net Current Assets Liabilities	-6 350	90 195	102 699	141 611	64 663	38 701
Other Creditors	14 620	13 433	12 510	8 012	59 561	6 381
Other Taxation Social Security Payable	903	23 595	26 605	28 862	6 171	1 369
Property Plant Equipment Gross Cost				1 892	1 892	48 242
Total Additions Including From Business Combinations Property Plant Equipment				1 892		46 350
Total Assets Less Current Liabilities	-6 350	90 195	102 699	142 925	65 346	78 345
Trade Creditors Trade Payables	5 533	94 857	5 094	34 733	3 672	3 558
Trade Debtors Trade Receivables		105 001	18 434	85 682		21 311
Provisions For Liabilities Balance Sheet Subtotal				250

Company staff

Rebecca A.

Role: Director

Appointed: 30 June 2017

Latest update: 21 January 2024

Charlie S.

Role: Director

Appointed: 30 June 2017

Latest update: 21 January 2024

People with significant control

Rebecca A.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlie S.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 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	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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Westbourne Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca A.

Charlie S.

People with significant control

Rebecca A.

Charlie S.

Accounts Documents

Company filings

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