Westend Dj Limited, NW2 7JR

Description

Data updated on: 01-11-2023

Westend Dj Limited can be gotten hold of in 970 North Circular Road, London in Neasden. The postal code is NW2 7JR. Westend Dj has been actively competing in this business for twenty three years. The Companies House Registration Number is 04230033. The enterprise's classified under the NACE and SIC code 47540 - Retail sale of electrical household appliances in specialised stores. Westend Dj Ltd reported its account information for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-06-07.

Current directors listed by this limited company are: Dilip P. formally appointed on 2001-06-15, Hussain M. formally appointed on 2001-06-15 and Christopher S. formally appointed in 2001.

Executives who control the firm include: Hussain M. has substantial control or influence over the company. Dilip P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	185 326	162 198	103 828	56 058	-30 631

Balance Sheet
Cash Bank On Hand					56 031	64 853	109 509	147 115	212 538	111 433	95 967	153 861
Current Assets	721 972	746 773	709 101	678 272	680 177	612 599	518 481	621 282	693 129	521 969	625 199	762 335
Debtors	116 887	94 386	96 863	83 091	75 713	77 082	75 971	109 479	206 449	150 614	231 340	312 477
Net Assets Liabilities								-13 085	88 699	63 194	61 925	63 177
Other Debtors					52 617	54 657	42 167	39 670	36 331	25 895	19 500	19 500
Property Plant Equipment					54 609	44 748	36 476	29 445	23 468	18 599	57 526	48 212
Total Inventories					548 433	470 664	333 001	364 688	274 142	259 922	297 892
Cash Bank In Hand	80 765	97 058	72 251	50 389	56 031
Intangible Fixed Assets	3 000	2 000	1 000
Stocks Inventory	524 320	555 329	539 987	544 792	548 433
Tangible Fixed Assets	84 817	74 735	61 966	51 111	54 609

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	85 326	62 198	3 828	-43 942	-130 631
Shareholder Funds	185 326	162 198	103 828	56 058	-30 631

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000		5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					123 500	133 361	141 633	148 664	154 641	159 510	169 243	178 557
Average Number Employees During Period						23			23	16	15	13
Bank Borrowings Overdrafts						4 874			50 000	45 000	33 958	18 888
Creditors					765 417	767 617	626 202	663 812	50 000	45 000	33 958	18 888
Future Minimum Lease Payments Under Non-cancellable Operating Leases								238 000	204 000	175 000	140 000	105 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 861		7 031	5 977	4 869	9 733	9 314
Intangible Assets Gross Cost					5 000		5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	97 509	85 463	40 862	4 947	-85 240	-155 018	-107 721	-42 530	115 231	89 595	38 357	33 853
Number Shares Issued Fully Paid								100 000	100 000
Other Creditors					6 056	7 411	257 978	274 496	298 558	322 779	334 087	304 463
Other Taxation Social Security Payable					26 231	29 497	38 231	24 312	69 702	24 383	34 696	24 998
Par Value Share		1	1	1	1			1	1
Prepayments Accrued Income										6 395	22 243	4 621
Property Plant Equipment Gross Cost					178 109		178 109	178 109	178 109	178 109	226 769
Total Additions Including From Business Combinations Property Plant Equipment											48 660
Total Assets Less Current Liabilities	185 326	162 198	103 828	56 058	-30 631	-110 270	-71 245	-13 085	138 699	108 194	95 883	82 065
Trade Creditors Trade Payables					733 130	725 835	329 993	365 004	209 638	80 212	213 059	389 015
Trade Debtors Trade Receivables					23 096	22 425	33 804	69 809	170 118	124 719	189 597	288 356
Creditors Due Within One Year	624 463	661 310	668 239	673 325	765 417
Fixed Assets	87 817	76 735	62 966	51 111	54 609	44 748
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		100 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		4 200			12 925
Tangible Fixed Assets Cost Or Valuation	160 984	165 184	165 184	165 184	178 109
Tangible Fixed Assets Depreciation	76 167	90 449	103 218	114 073	123 500
Tangible Fixed Assets Depreciation Charged In Period		14 282	12 769	10 855	9 427

Company staff

Dilip P.

Role: Secretary

Appointed: 15 June 2001

Latest update: 3 April 2024

Dilip P.

Role: Director

Appointed: 15 June 2001

Latest update: 3 April 2024

Hussain M.

Role: Director

Appointed: 15 June 2001

Latest update: 3 April 2024

Christopher S.

Role: Director

Appointed: 15 June 2001

Latest update: 3 April 2024

Dilip S.

Role: Director

Appointed: 15 June 2001

Resigned: 05 April 2023

Latest update: 3 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 June 2001

Resigned: 15 June 2001

Address: London, NW11 7TJ

Latest update: 3 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 2001

Resigned: 15 June 2001

Address: London, NW11 7TJ

Latest update: 3 April 2024

People with significant control

Hussain M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dilip P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Westend Dj Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilip P.

Dilip P.

Hussain M.

Christopher S.

Dilip S.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Hussain M.

Dilip P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Westend Dj Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilip P.

Dilip P.

Hussain M.

Christopher S.

Dilip S.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Hussain M.

Dilip P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015