Westenberg Ltd, NW3 2YP

Description

Data updated on: 01-11-2023

Westenberg Ltd can be gotten hold of in 50 Parkhill Road, London in Hampstead. The zip code is NW3 2YP. Westenberg has been present in this business since the firm was registered in 2006. The registered no. is 05815893. The enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. The latest accounts describe the period up to 31st March 2022 and the most current confirmation statement was filed on 12th May 2023.

The company has a single managing director at the current moment managing the limited company, namely Kevin W. who's been utilizing the director's assignments for 18 years. Since 12th May 2006 Samantha A., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation in July 2006. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Sarah T. as a secretary since 2008.

Kevin W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	117 678	113 925	128 535	150 447	189 298

Balance Sheet
Cash Bank In Hand	114 871	101 577	144 362	147 024	195 722
Cash Bank On Hand					195 722	156 249	33 596	20 143	20 721	42 941	38 605	36 503
Current Assets	123 950	108 379	148 492	147 485	205 722	161 470	71 142	20 297	20 875	43 844	38 759	37 907
Debtors	9 079	6 802	4 130	461	10 000	5 221	37 546	154	154	903	154	1 404
Property Plant Equipment					12 900	9 039	6 468	6 689	5 273	8 865	5 210
Tangible Fixed Assets	7 845	12 240	12 650	13 704	12 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 578	113 825	128 435	150 347	189 198
Shareholder Funds	117 678	113 925	128 535	150 447	189 298

Other Financial Data
Amount Specific Advance Or Credit Directors							34 341
Amount Specific Advance Or Credit Made In Period Directors							34 341
Amount Specific Advance Or Credit Repaid In Period Directors								34 341
Accumulated Depreciation Impairment Property Plant Equipment					28 042	31 903	34 694	38 472	40 538	43 763	47 418	51 547
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					29 324	26 886	3 244	4 916	10 544	20 553	18 707	33 095
Creditors Due Within One Year	14 117	6 694	32 607	10 742	29 324
Fixed Assets					12 900	25 009	22 438	22 659	21 243	24 835	21 180	23 331
Increase From Depreciation Charge For Year Property Plant Equipment						3 861	2 791	3 778	2 066	3 225	3 655	4 129
Investments Fixed Assets						15 970	15 970	15 970	15 970	15 970	15 970	15 970
Net Current Assets Liabilities	109 833	101 685	115 885	136 743	176 398	134 584	67 898	15 381	10 331	23 291	20 052	4 812
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 942	40 942	41 162	45 161	45 811	52 628	52 628	58 908
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 475	4 627	5 622	3 913
Tangible Fixed Assets Cost Or Valuation	18 305	26 780	31 407	37 029	40 942
Tangible Fixed Assets Depreciation	10 460	14 540	18 757	23 325	28 042
Tangible Fixed Assets Depreciation Charged In Period		4 080	4 217	4 568	4 717
Total Additions Including From Business Combinations Property Plant Equipment							220	3 999	650	6 817		6 280
Total Assets Less Current Liabilities	117 678	113 925	128 535	150 447	189 298	159 593	90 336	38 040	31 574	48 126	41 232	28 143

Company staff

Sarah T.

Role: Secretary

Appointed: 01 January 2008

Latest update: 24 January 2024

Kevin W.

Role: Director

Appointed: 12 July 2006

Latest update: 24 January 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013

Westenberg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Kevin W.

Simon T.

Samantha A.

People with significant control

Kevin W.

Accounts Documents

Company filings

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