Westcoast Pvt Ltd in Bath, BA1 5TD

Description

Data updated on: 01-11-2023

This enterprise is known as Westcoast Pvt Ltd. This company was founded nine years ago and was registered under 09879641 as the registration number. This particular headquarters of this firm is registered in Bath. You may find them at Penoakmoor, Lansdown Road. This company's declared SIC number is 86230 which means Dental practice activities. Westcoast Pvt Limited filed its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2022-11-18.

According to the official data, the following limited company is administered by a single director: Ashish G., who was appointed on 2015/11/19.

Executives who control the firm include: Archana S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashish G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	24 069	20 903	12 779	99 440	45 322	97 621	121 204	447 155
Current Assets	44 068	169 363	12 779	241 508	343 326	454 278	566 416	1 031 031
Net Assets Liabilities	33 883	135 276	63 707	282 152	469 061	695 334	1 015 465	1 316 151
Debtors	1			142 068	298 004	356 657	445 212	583 876
Other Debtors				142 068			2 400	2 900
Property Plant Equipment			2 033	17 683	8 333	2 133	57 589
Cash Bank In Hand	24 069
Net Assets Liabilities Including Pension Asset Liability	33 883

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	33 882

Other Financial Data
Average Number Employees During Period		1	1	5	3	4	4	4
Corporation Tax Payable	8 471	22 897
Creditors	10 184	31 638	23 638	52 252	49 461	92 207	42 826	91 450
Current Asset Investments	19 998	148 460
Net Current Assets Liabilities	33 883	137 725	-10 859	177 261	276 719	399 314	500 851	939 581
Other Creditors	1 713	8 741	8 765	1 315	2 005	2 036	3 558	7 983
Provisions For Liabilities Balance Sheet Subtotal		2 449
Total Assets Less Current Liabilities	33 883	137 725	63 707	334 404	518 522	787 541	1 058 291	1 356 231
Accumulated Amortisation Impairment Intangible Assets				28 268	56 535	84 803	113 070	141 338
Accumulated Depreciation Impairment Property Plant Equipment			1 017	10 367	19 717	29 117	31 019	37 891
Amounts Owed By Group Undertakings					298 004	356 657	442 812	567 761
Bank Borrowings Overdrafts				52 252	49 461	92 207	42 826	40 080
Fixed Assets			74 566	157 143	241 803	388 227	557 440	416 650
Increase From Amortisation Charge For Year Intangible Assets				28 268	28 267	28 268	28 267	28 268
Increase From Depreciation Charge For Year Property Plant Equipment				9 350	9 350	9 400	1 902	6 872
Intangible Assets				113 070	84 803	56 535	28 268
Intangible Assets Gross Cost				141 338	141 338	141 338	141 338
Investments Fixed Assets			72 533	26 390	148 667	329 559	471 583	324 122
Number Shares Issued Fully Paid				1	1	1	100	100
Other Investments Other Than Loans			72 533	26 390	148 667	329 559	471 583	324 122
Other Taxation Social Security Payable			14 873	60 066	61 377	45 537	58 819	80 500
Par Value Share	1			1	1	1	0	0
Property Plant Equipment Gross Cost			3 050	28 050	28 050	31 250	88 608	130 419
Total Additions Including From Business Combinations Intangible Assets				141 338
Total Additions Including From Business Combinations Property Plant Equipment				25 000		3 200	57 358	26 902
Trade Debtors Trade Receivables								13 215
Amounts Owed To Group Undertakings					396	396
Nominal Value Shares Issued Specific Share Issue							0
Capital Employed	33 883
Creditors Due Within One Year	10 185
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ashish G.

Role: Director

Appointed: 19 November 2015

Latest update: 11 February 2024

People with significant control

Archana S.

Notified on 29 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ashish G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-11-19
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Westcoast Pvt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish G.

People with significant control

Archana S.

Ashish G.

Accounts Documents

Company filings

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