Westcliff Solutions Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

Westcliff Solutions Limited, a Private Limited Company, registered in 87 North Road in Poole. The headquarters' post code is BH14 0LT. This business has existed fourteen years in the United Kingdom. Its Companies House Reg No. is 07470952. The company's SIC code is 62012 - Business and domestic software development. Westcliff Solutions Ltd filed its account information for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2022-12-15.

When it comes to this particular limited company, the full scope of director's duties have so far been performed by Luke W. who was appointed fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	855	253	11 993	33 440	49 242

Balance Sheet
Cash Bank In Hand	16 293	22 013	52 663	40 924	45 843
Cash Bank On Hand					45 843	50 508	76 111	100 934	78 716	66 721	103 516	100 739	131 338
Current Assets	22 893	47 732	60 267	54 720	71 819	55 344	82 411	101 260	80 527	76 319	114 234	110 049	142 139
Debtors	6 600	25 719	7 604	13 796	25 976	4 836	6 300	326	1 811	9 598	10 718	9 310	10 801
Other Debtors					5 000					7 918	9 374	8 926	8 371
Property Plant Equipment					924	1 452	1 059	666	292	125	687	547	408
Tangible Fixed Assets				1 113	924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	755	153	11 893	33 340	49 142
Shareholder Funds	855	253	11 993	33 440	49 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					208	513	906	1 299	1 673	1 840	1 976	2 116	2 255
Administrative Expenses			21 066	23 830
Average Number Employees During Period						1	1	1	1	1	1	1	1
Cost Sales			22 179	38 086
Creditors					23 501	21 098	32 000	42 590	38 802	30 401	56 015	42 869	58 013
Creditors Due Within One Year	22 038	47 479	48 274	22 393	23 501
Debtors Due Within One Year			7 604	13 796
Depreciation Tangible Fixed Assets Expense				19
Gross Profit Loss			77 659	85 960
Increase From Depreciation Charge For Year Property Plant Equipment						305	393	393	374	167	136	140	139
Net Current Assets Liabilities	855	253	11 993	32 327	48 318	34 246	50 411	58 670	41 725	45 918	58 219	67 180	84 126
Number Shares Allotted		100	100	100	100
Operating Profit Loss			56 593	62 130
Other Creditors						15 026	18 085	29 154	25 673	20 000	38 079	28 659	36 842
Other Creditors Due Within One Year			30 303	4 307
Other Interest Receivable Similar Income			21	25
Other Taxation Social Security Payable					21 691	4 792	12 552	13 417	12 015	9 363	16 813	14 211	20 669
Par Value Share		1	1	1	1
Profit Loss For Period			45 291	49 947
Profit Loss On Ordinary Activities Before Tax			56 614	62 155
Property Plant Equipment Gross Cost					1 132	1 965	1 965	1 965	1 965	1 965	2 663	2 663
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 132
Tangible Fixed Assets Cost Or Valuation				1 132
Tangible Fixed Assets Depreciation				19	208
Tangible Fixed Assets Depreciation Charged In Period				19	189
Taxation Social Security Due Within One Year			17 953	17 443
Tax On Profit Or Loss On Ordinary Activities			11 323	12 208
Total Additions Including From Business Combinations Property Plant Equipment						833					698
Total Assets Less Current Liabilities	855	253	11 993	33 440	49 242	35 698	51 470	59 336	42 017	46 043	58 906	67 727	84 534
Total Dividend Payment				28 500
Trade Creditors Trade Payables					1 810	1 280	1 363	19	1 114	1 038	1 123	-1	502
Trade Creditors Within One Year			18	643
Trade Debtors Trade Receivables					20 976	4 836	6 300	326	1 811	1 680	1 344	384	2 430
Turnover Gross Operating Revenue			99 838	124 046
U K Current Corporation Tax			11 323	12 208
Director Remuneration Benefits Excluding Payments To Third Parties			9 019	9 700

Company staff

Luke W.

Role: Director

Appointed: 15 December 2010

Latest update: 25 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 February 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 January 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 February 2014

Westcliff Solutions Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Luke W.

Accounts Documents

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