Westfield Geomatics Ltd in Chesterfield, S40 3RS

Description

Data updated on: 01-11-2023

This particular Westfield Geomatics Ltd business has been operating in this business field for six years, having started in 2018. Registered under the number 11567016, Westfield Geomatics is a Private Limited Company with office in 21 Westfield Close, Chesterfield S40 3RS. The firm's registered with SIC code 71129 which means Other engineering activities. 2023-03-31 is the last time the accounts were reported.

The info we posses about this enterprise's MDs indicates there are two directors: Dorothy H. and John H. who were appointed to their positions on 2021-03-09 and 2018-09-13.

Executives who have control over the firm are as follows: Dorothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 817	7 058	40 644	34 686	14 699
Current Assets	32 817	19 046	54 564	44 166	36 305
Debtors	21 000	11 988	13 920	9 480	21 606
Net Assets Liabilities			33 779	37 628	26 324
Other Debtors					606
Property Plant Equipment				5 190	3 460

Other Financial Data
Average Number Employees During Period	1	1	2	2	2
Creditors	14 861	4 415	20 785	5 647	3 866
Net Current Assets Liabilities	17 956	14 631	33 779	38 085	26 730
Other Creditors	3 601	800	892	1 086	1 398
Other Taxation Social Security Payable	8 885	3 615	10 985	3 219	6 402
Total Assets Less Current Liabilities	17 956	14 631	33 779	43 275	30 190
Trade Creditors Trade Payables	2 375
Trade Debtors Trade Receivables	21 000	11 988	13 920	9 480	21 000
Accumulated Depreciation Impairment Property Plant Equipment				1 730	3 460
Bank Borrowings Overdrafts			8 908	5 647	3 866
Increase From Depreciation Charge For Year Property Plant Equipment				1 730	1 730
Property Plant Equipment Gross Cost				6 920
Total Additions Including From Business Combinations Property Plant Equipment				6 920

Company staff

Dorothy H.

Role: Director

Appointed: 09 March 2021

Latest update: 2 May 2024

John H.

Role: Director

Appointed: 13 September 2018

Latest update: 2 May 2024

People with significant control

Dorothy H.

Notified on 26 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 13 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	13 September 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

Westfield Geomatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy H.

John H.

People with significant control

Dorothy H.

John H.

Accounts Documents

Company filings

Filing category

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