Westerhope Village News Ltd in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

09104272 - registration number used by Westerhope Village News Ltd. The company was registered as a Private Limited Company on 2014-06-26. The company has been in this business for 10 years. The company can be found at Beaumont House Redburn Road in Newcastle Upon Tyne. The office's zip code assigned to this address is NE5 1NB. The company's principal business activity number is 47110 and their NACE code stands for . Westerhope Village News Limited reported its account information for the financial year up to 2021-06-30. The firm's latest confirmation statement was submitted on 2022-08-04.

In order to meet the requirements of their clientele, this firm is constantly supervised by a team of two directors who are Warren M. and Marilyn M.. Their joint efforts have been of cardinal use to this firm since 2015.

Warren M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-503

Balance Sheet
Cash Bank On Hand		10 220	13 220	20 750	27 638	30 371	40 719
Current Assets	19 143	15 976	21 476	29 566	36 630	88 936	95 721
Debtors	352	163	163	163	163	47 736	39 173
Net Assets Liabilities		-5 406	-3 840	-1 178	3 739	12 102	7 550
Other Debtors		163	163	163	163	47 736	39 173
Total Inventories		5 593	8 093	8 653	8 829	10 829	15 829
Cash Bank In Hand	13 791	10 220
Net Assets Liabilities Including Pension Asset Liability	-503	-5 406
Stocks Inventory	5 000	5 593

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-603	-5 506
Shareholder Funds	-503

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests		18 753	24 529	29 979	30 979	22 543
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings						48 125	47 556
Bank Overdrafts						1 875	1 923
Corporation Tax Payable					853
Creditors		21 382	25 316	30 744	32 891	36 414	40 615
Net Current Assets Liabilities	-503	-5 406	-3 840	-1 178	3 739	60 227	55 106
Other Creditors		201	201	200	200	201	30 086
Other Taxation Social Security Payable		652	586	565	859
Taxation Social Security Payable					1 712	4 090	7 423
Total Assets Less Current Liabilities	-503				3 739	60 227	55 106
Trade Creditors Trade Payables		1 776					1 183
Capital Employed	-503	-5 406
Creditors Due Within One Year	19 646	21 382
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Warren M.

Role: Director

Appointed: 01 July 2015

Latest update: 8 January 2024

Marilyn M.

Role: Director

Appointed: 26 June 2014

Latest update: 8 January 2024

People with significant control

Warren M.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	25 November 2023
Account last made up date	30 June 2021
Confirmation statement next due date	18 August 2023
Confirmation statement last made up date	04 August 2022

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts 30 April 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 April 2017

Westerhope Village News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren M.

Marilyn M.

People with significant control

Warren M.

Accounts Documents

Company filings

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