Westerly Accountancy Limited in Braunton, EX33 2DZ

Description

Data updated on: 01-11-2023

Registered as 08750286 11 years ago, Westerly Accountancy Limited is a Private Limited Company. The business latest registration address is 24 Orchard Road, Wrafton Braunton. The firm's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. Westerly Accountancy Ltd released its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2022-10-24.

In order to be able to match the demands of its customers, this specific firm is consistently overseen by a group of two directors who are Robert L. and Samuel R.. Their successful cooperation has been of great use to this firm for 11 years.

Executives who control the firm include: Robert L. owns 1/2 or less of company shares. Samuel R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 127	345

Balance Sheet
Cash Bank On Hand		10 177	12 986	8 026
Current Assets	28 897	22 872	22 701	29 090	43 690	54 837	86 987	95 831	110 607
Debtors	11 570	12 693	9 715	21 064
Net Assets Liabilities		346	1 864	570	10 644	26 840	43 899	60 799	66 309
Property Plant Equipment		594	1 315	1 830
Cash Bank In Hand	17 327	10 179
Tangible Fixed Assets	267	593

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 027	245
Shareholder Funds	17 127	345

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities				5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 000	9 000	658
Accumulated Depreciation Impairment Property Plant Equipment		450	1 052	1 798
Additions Other Than Through Business Combinations Property Plant Equipment			1 323	1 261
Average Number Employees During Period		2	4	4	4	3	3	4	4
Creditors		23 118	22 152	25 350	26 468	29 591	44 736	43 416	50 606
Fixed Assets				1 830	2 422	2 252	1 648	8 384	6 308
Increase From Depreciation Charge For Year Property Plant Equipment			602	746
Loans From Directors		6 727	362	3 526
Net Current Assets Liabilities	16 860	-248	549	-1 260	17 222	25 246	42 251	52 415	60 001
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted	100	100	100	100
Other Creditors		1 216	1 492	1 551
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		1 044	2 367	3 628
Taxation Social Security Payable		15 175	18 589	19 987
Total Assets Less Current Liabilities	17 127	345		5 570	19 644	27 498	43 899	60 799	66 309
Trade Creditors Trade Payables			1 709	286
Trade Debtors Trade Receivables		12 693	9 715	21 064
Creditors Due Within One Year	12 037	23 120
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	399	644
Tangible Fixed Assets Cost Or Valuation	399	1 043
Tangible Fixed Assets Depreciation	132	450
Tangible Fixed Assets Depreciation Charged In Period	132	318

Company staff

Robert L.

Role: Director

Appointed: 28 October 2013

Latest update: 28 February 2024

Samuel R.

Role: Director

Appointed: 28 October 2013

Latest update: 28 February 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samuel R.

Notified on 6 April 2016

Nature of control:

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	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	28 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Westerly Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Samuel R.

People with significant control

Robert L.

Samuel R.

Accounts Documents

Company filings

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