Westcliff Associates Limited in Colchester, CO4 5PX

Description

Data updated on: 15-12-2020

Westcliff Associates started conducting its operations in the year 2014 as a Private Limited Company with reg. no. 09103020. The firm's office was located in Colchester at The Forge. This particular Westcliff Associates Limited firm had been offering its services for at least six years.

Sara R. was the following firm's managing director, appointed in 2014 in June.

The companies with significant control over the firm were as follows: S J Rolfe Ltd owned 1/2 or less of company shares. This company could have been reached in Colchester at Kelvedon Road, Inworth, CO5 9SH and was registered as a PSC under the reg no 4497028. Sara R. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand	13 010	15 013	15 856	15 150	29 446
Current Assets	20 293	18 589	19 327	19 190	29 446
Debtors	7 283	3 576	3 471	4 040
Net Assets Liabilities	1 237	733	984	769	201
Other Debtors			26
Cash Bank In Hand	13 010
Net Assets Liabilities Including Pension Asset Liability	1 237

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	1 037

Other Financial Data
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable	4 009	3 374
Creditors	19 056	17 856	18 343	18 421	29 245
Net Current Assets Liabilities	1 237	733	984	769	201
Other Creditors	15 000	14 000	14 500	14 801	27 136
Other Taxation Social Security Payable	47	482
Taxation Social Security Payable		3 856	3 843	3 620	2 109
Trade Debtors Trade Receivables	7 283	3 576	3 445	4 040
Capital Employed	1 237
Creditors Due Within One Year	19 056
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sara R.

Role: Director

Appointed: 25 June 2014

Latest update: 18 July 2022

People with significant control

S J Rolfe Ltd

Address: 4 Park Farm Kelvedon Road, Inworth, Colchester, CO5 9SH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 4497028

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sara R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	09 July 2021
Confirmation statement last made up date	25 June 2020

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-06-25
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019

Westcliff Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara R.

Andre P.

People with significant control

S J Rolfe Ltd

Sara R.

Accounts Documents

Company filings

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