Westermoor Ltd in Upminster, RM14 2HY

Description

Data updated on: 01-11-2023

The date the firm was founded is Tuesday 6th November 2001. Started under company registration number 04317274, this company is classified as a Private Limited Company. You can contact the office of the firm during its opening times under the following location: 1 Lime Avenue, RM14 2HY Upminster. The company's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time when the company accounts were filed.

There seems to be 1 director at present overseeing the following company, specifically Manjit D. who has been doing the director's duties for 23 years. Additionally, the managing director's responsibilities are assisted with by a secretary - Amarjeet D., who was selected by this company on Saturday 2nd March 2002.

Manjit D. 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	2011-03-31	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	GBP
Net Worth	8 657	14 937	14 381	15 227	15 303	25 043	70 616

Balance Sheet
Cash Bank In Hand	11 794	49 539	73 432	50 814	89 109	77 865
Current Assets	11 794	49 539	73 432	50 814	89 109	77 865	161 306	162 278	141 700	144 037	136 826	109 643	121 015
Net Assets Liabilities							70 616	120 655	127 767	130 330	123 887	101 329	104 596
Net Assets Liabilities Including Pension Asset Liability	8 657	14 937	14 381	15 227	15 303	25 043	70 616
Tangible Fixed Assets	514	385	289	217	163	122

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 655	14 935	14 379	15 225	15 301	25 041
Shareholder Funds	8 657	14 937	14 381	15 227	15 303	25 043	70 616

Other Financial Data
Entity Trading				1	1	1	1
Accruals Deferred Income Within One Year						1 000	1 000
Accrued Liabilities Deferred Income							1 000	1 000
Average Number Employees During Period										2	2		2
Creditors							91 297	41 828	14 837	14 385	13 447	8 695	18 962
Creditors Due Within One Year		34 987	59 340	35 804	73 969	52 944	91 297
Fixed Assets	514	385	289	217	163	122	1 607	1 205	904	678	508	381	2 543
Net Current Assets Liabilities	8 143	14 552	14 092	15 010	15 140	24 921	69 009	119 450	126 863	129 652	123 379	100 948	102 053
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 377	3 377	3 377	3 377	3 377	3 377
Tangible Fixed Assets Depreciation	2 863	2 992	3 088	3 160	3 214	3 255
Tangible Fixed Assets Depreciation Charged In Period			96	72	54	41
Total Assets Less Current Liabilities	8 657	14 937	14 381	15 227	15 303	25 043	70 616	120 655	127 767	130 330	123 887	101 329	104 596
Creditors Due Within One Year Total Current Liabilities	3 651	34 987
Tangible Fixed Assets Depreciation Charge For Period		129

Company staff

Amarjeet D.

Role: Secretary

Appointed: 02 March 2002

Latest update: 7 April 2024

Manjit D.

Role: Director

Appointed: 01 March 2002

Latest update: 7 April 2024

People with significant control

Manjit D.

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014

Westermoor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjeet D.

Manjit D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Manjit D.

Accounts Documents

Company filings

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