Westbourne River Ltd in Sheffield, S4 7UQ

Description

Data updated on: 01-11-2023

The company called Westbourne River was started on 2012-11-22 as a Private Limited Company. This company's office can be reached at Sheffield on Unit 29, Savile Street East. If you need to reach this company by post, its post code is S4 7UQ. The office reg. no. for Westbourne River Ltd is 08303448. This company's declared SIC number is 62090 which stands for Other information technology service activities. Westbourne River Limited filed its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2022-11-13.

James C. is the following enterprise's individual director, who was formally appointed 12 years ago.

James C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			2 740	2 822	5 190	5 437	89 818	153 807	624 770	767 816
Current Assets				31 723	28 991	27 969	100 723	274 807	624 822	775 070
Debtors			18 504	28 901	23 801	22 532	10 905	121 000	52	7 254
Other Debtors				18 500	18 500	18 332		121 000
Property Plant Equipment			3 952	2 195	878
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income			1 000	1 000	1 000	1 208	1 000	1 000	1 200	1 425
Accumulated Depreciation Impairment Property Plant Equipment			1 318	3 075	4 392	5 270	5 270	5 270	5 270
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable			3 509	1 868	1 989	949		46 766	45 938	30 953
Corporation Tax Recoverable							741
Creditors			7 209	10 434	9 803	6 734	82 646	54 202	208 374	226 662
Increase From Depreciation Charge For Year Property Plant Equipment				1 757	1 318	878
Net Current Assets Liabilities				21 289	19 188	21 235	18 077	220 605	416 448	548 408
Number Shares Issued Fully Paid					1	1
Other Creditors			252	4 651	5 374	4 506	80 383	6 261	157 139	158 084
Other Taxation Social Security Payable			2 448	2 915	1 440		1 234	146	4 068	36 166
Par Value Share	1	1			1	1
Prepayments Accrued Income							2 164		52	54
Profit Loss			17 986	5 497
Property Plant Equipment Gross Cost			5 270	5 270	5 270	5 270	5 270	5 270	5 270
Total Assets Less Current Liabilities				23 484	20 066	21 235
Trade Creditors Trade Payables						71	29	29	29	34
Trade Debtors Trade Receivables			18 504	10 401	5 301	4 200	8 000			7 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

James C.

Role: Director

Appointed: 22 November 2012

Latest update: 26 January 2024

People with significant control

James C.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-11-22
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 August 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Westbourne River Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

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