Westbourne Terrace (117/119) Limited in London, W2 6QT

Description

Data updated on: 01-11-2023

Westbourne Terrace (117/119) is a business located at W2 6QT London at 119 Westbourne Terrace. This company has been in existence since 1988 and is established under the registration number 02299598. This company has been actively competing on the English market for thirty six years now and the last known state is active. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were filed.

The info we posses describing the company's MDs indicates a leadership of five directors: Amal A., Constantina N., Panayiotis A. and 2 other members of the Management Board who might be found within the Company Staff section of this page who became a part of the team on 2018-09-27, 2017-04-07 and 2011-09-20. In addition, the managing director's assignments are regularly assisted with by a secretary - Timothy H., who joined this specific business seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 954	60 679	61 609	61 938	63 229	63 041	44 672

Balance Sheet
Current Assets	60 975	48 593	44 226	44 214	46 080	44 444	50 841	43 601	59 236	37 278	32 934	27 903	7 328
Net Assets Liabilities							58 032	54 237	84 724	49 046	43 771	42 985	27 606
Cash Bank In Hand	59 799	46 016	43 624	35 505	33 204	29 621	35 444
Debtors	1 176	2 577	602	8 709	12 876	14 823	15 397
Net Assets Liabilities Including Pension Asset Liability	55 954	60 679	61 607	61 935	63 229	42 216	44 672
Tangible Fixed Assets	18 317	18 317	18 317	18 317	18 317

Capital & Reserves
Called Up Share Capital	14	14	14	14	14
Profit Loss Account Reserve	55 940	60 665	61 593	61 921	63 215
Shareholder Funds	55 954	60 679	61 609	61 938	63 229	63 041	44 672

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							250	1 806	3 422	2 258	5 287	2 472	1 075
Creditors							12 013	11 898	12 956	11 092	14 815	15 348	11 064
Fixed Assets	18 317	18 317	18 317	18 317	18 317	18 317	18 317	18 317	18 317	18 317	18 317	18 317	18 317
Net Current Assets Liabilities	38 085	42 810	43 738	44 066	45 360	25 202	27 053	38 174	83 233	44 527	31 188	27 587	10 811
Other Operating Expenses Format2								5 246	13 346
Other Operating Income Format2								8	27
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 584	1 585	6 471	23 997	7 249	13 069	15 032	14 547
Profit Loss								-3 795	-959
Provisions For Liabilities Balance Sheet Subtotal							448	448	448	448	447	447	447
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2	5
Total Assets Less Current Liabilities	56 402	61 127	62 057	62 386	63 677	63 489	45 370	56 491	101 550	51 752	49 505	45 904	29 128
Turnover Revenue								1 445	12 365
Creditors Due Within One Year	22 890	5 783	488	148	720	20 826	25 373
Number Shares Allotted	14	14	14	14	14
Par Value Share	1	1	1	1	1
Profit Loss For Period			928	329
Provisions For Liabilities Charges		448	448	448	448	448	448
Accruals Deferred Income						855	250
Share Capital Allotted Called Up Paid	14	14	14	14	14
Tangible Fixed Assets Cost Or Valuation	19 944	19 944	19 944	19 944	19 944
Tangible Fixed Assets Depreciation	1 627	1 627	1 627	1 627	1 627