Westcap Inc. Limited in London, W1J 6BD

Description

Data updated on: 01-11-2023

2009 marks the start of Westcap Inc. Limited, a firm which is located at 2nd Floor. Berkeley Square House, Berkeley Square Mayfair, London. That would make fifteen years Westcap Inc has prospered in this business, as it was established on 2009-08-13. The firm registration number is 06990460 and the postal code is W1J 6BD. The company's classified under the NACE and SIC code 64929 and their NACE code stands for Other credit granting n.e.c.. The firm's most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-08-13.

When it comes to this specific company, all of director's responsibilities have been executed by Janet M. and Noel D.. Amongst these two executives, Noel D. has been with the company for the longest time, having become one of the many members of the Management Board on August 2009. To provide support to the directors, this company has been utilizing the skills of Elsa E. as a secretary since August 2009. At least one limited company has been appointed as a director, specifically Global Commodities Exchange.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	212 932	31 200 709	31 198 909	15 862 242	14 436 437	13 903 498

Balance Sheet
Cash Bank On Hand						111 105	307 304			5 776	80 647
Current Assets	452 023	420 711	584 452	1 347 767	1 706 016	1 347 770	356 995	132 425	138 004	88 807	86 085	138 004
Debtors	131 666	200 000	214 406			1 110 329				77 101
Net Assets Liabilities						13 701 580	1 398 330	1 338 495	1 485 998	12 254 801	1 635 652	1 485 998
Property Plant Equipment						518 082	940 913			12 020 609	1 404 182
Cash Bank In Hand	110 893	195 071	131 576	273 825	283 143
Net Assets Liabilities Including Pension Asset Liability	212 932	31 200 709	31 198 909	15 862 242	14 436 437	13 903 498
Tangible Fixed Assets	103 657	90 680	83 738	679 525	579 525	570 000

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	1 189	1 200	-600	-96 713	-17 721	-20 540
Shareholder Funds	212 932	31 200 709	31 198 909	15 862 242	14 436 437	13 903 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 918	60 571			86 530	95 183
Average Number Employees During Period								15	4	4	5	5
Creditors						169 276	49 578	4 615	4 615	4 615	4 615	4 615
Current Asset Investments	209 464	25 640	238 470	1 073 942	1 422 873	126 336	49 691			5 930	5 438
Disposals Property Plant Equipment											10 607 774
Fixed Assets	103 657	31 034 768	31 027 826	14 414 721	13 284 529	12 575 004	940 913	1 060 685	1 202 609	12 020 609	1 404 182	1 202 609
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-10 818 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 653				8 653
Investments Fixed Assets		30 944 088	30 944 088	13 735 196	12 705 004	12 005 004	11 771 773
Net Current Assets Liabilities	-40 725	15 941	21 083	1 297 521	1 001 908	1 178 494	307 417	127 810	133 389	84 192	81 470	133 389
Property Plant Equipment Gross Cost						570 000	1 001 484			12 107 139	1 499 365
Total Additions Including From Business Combinations Property Plant Equipment							431 484
Total Assets Less Current Liabilities	212 932	31 200 709	31 198 909	15 862 242	14 436 437	13 903 498	1 398 330	1 338 495	1 485 998	12 254 801	1 635 652	1 485 998
Called Up Share Capital Not Paid Not Expressed As Current Asset	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Creditors Due Within One Year	492 748	404 770	563 369	50 246	704 108	169 276
Other Aggregate Reserves	61 743	31 049 509	31 049 509	15 808 955	14 304 158	13 774 038
Other Debtors Due After One Year			200 000
Secured Debts			563 369	50 246
Tangible Fixed Assets Additions				650 804
Tangible Fixed Assets Cost Or Valuation	103 657	103 657	90 680	741 484	579 525
Tangible Fixed Assets Depreciation		12 977	6 942	61 959
Tangible Fixed Assets Depreciation Charged In Period		12 977	6 942	55 017
Tangible Fixed Assets Disposals					100 000

Company staff

Global Commodities Exchange

Role: Corporate Director

Appointed: 29 May 2020

Address: Charles Barry Close, London, SW4 6AQ, England

Latest update: 12 April 2024

Janet M.

Role: Director

Appointed: 13 February 2013

Latest update: 12 April 2024

Elsa E.

Role: Secretary

Appointed: 13 August 2009

Latest update: 12 April 2024

Noel D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Noel D.

Notified on 13 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 March 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 December 2014
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Westcap Inc. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Global Commodities Exchange

Janet M.

Elsa E.

Noel D.

West Capital Markets Limited

Rob B.

Jordan P.

Abdel-Majeed H.

People with significant control

Noel D.

Accounts Documents

Company filings

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