Westfold Limited in Pinner, HA5 3LA

Description

Data updated on: 01-11-2023

Westfold has been in this business for at least 15 years. Registered under no. 06961151, this firm is registered as a Private Limited Company. You can contact the main office of this company during its opening hours under the following location: Westgate Chambers 8a Elm Park Road, HA5 3LA Pinner. The company's classified under the NACE and SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Westfold Ltd filed its latest accounts for the financial period up to Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was released on Fri, 26th May 2023.

According to the latest update, there’s only a single managing director in the company: Guillermo M. (since 2010-02-17). For one year Jonathan P., had been managing this company till the resignation in 2010. At least one secretary in this firm is a limited company: Chalfen Secretaries Limited.

Guillermo M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	58 956	260 724	455 655	842 946	1 356 101

Balance Sheet
Cash Bank On Hand					1 013 482	2 206 160	2 456 712	2 789 279	813 822	1 050 605	1 828 961	581 655
Current Assets	71 261	357 916	578 803	1 048 851	1 645 521	2 207 698	2 458 196	2 815 492	3 465 504	3 699 015	4 767 068	5 419 078
Debtors	1 087	1 023	1 255	1 222	1 388	1 538	1 484	26 213	2 651 682	1 163 671	2 855 861	4 837 423
Other Debtors					1 388	1 538	1 484	26 213	2 651 682	1 163 435	2 855 652	4 837 423
Property Plant Equipment					376	282	211	158	118	88	66	49
Cash Bank In Hand	70 174	356 893	378 702	242 719	1 013 482
Net Assets Liabilities Including Pension Asset Liability	58 956	260 724	455 655
Tangible Fixed Assets	1 191	893	670	502	376

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	57 956	259 724	454 655	841 946	1 355 101
Shareholder Funds	58 956	260 724	455 655	842 946	1 356 101

Other Financial Data
Accrued Liabilities Deferred Income												207
Accumulated Depreciation Impairment Property Plant Equipment					1 791	1 885	1 956	2 009	2 049	2 079	2 101	2 118
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					135 925	153 703	104 800	116 828	147 484	113 183	231 211	203 392
Creditors					289 796	284 233	182 658	127 027	208 873	114 948	237 080	209 486
Current Asset Investments			198 846	804 910	630 651					1 484 739
Increase From Depreciation Charge For Year Property Plant Equipment						94	71	53	40	30	22	17
Net Current Assets Liabilities	57 765	259 831	454 985	842 444	1 355 725	1 923 465	2 275 538	2 688 465	3 256 631	3 584 067	4 529 988	5 209 592
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					151 608	116 118	76 674	9 318	60 985	1 550	-80 703	1 543
Other Investments Other Than Loans										1 484 739
Other Taxation Social Security Payable					150	12 494	136	125	125	124	124	124
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income									286	236	209
Property Plant Equipment Gross Cost					2 167	2 167	2 167	2 167	2 167	2 167	2 167
Total Assets Less Current Liabilities	58 956	260 724	455 655	842 946	1 356 101	1 923 747	2 275 749	2 688 623	3 256 749	3 584 155	4 530 054	5 209 641
Trade Creditors Trade Payables					2 113	1 918	1 048	756	279	91	4 202	4 220
Creditors Due Within One Year	13 496	98 085	123 818	206 407	289 796
Number Shares Allotted		1 000	1 000	1 000	1 000
Fixed Assets	1 191	893	670
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 167	2 167	2 167
Tangible Fixed Assets Depreciation	976	1 274	1 497
Tangible Fixed Assets Depreciation Charged In Period		298	223

Company staff

Chalfen Secretaries Limited

Role: Corporate Secretary

Appointed: 19 February 2010

Address: Leyden Street, London, E1 7LE, England

Latest update: 3 February 2024

Guillermo M.

Role: Director

Appointed: 17 February 2010

Latest update: 3 February 2024

People with significant control

Guillermo M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 December 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 March 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Westfold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chalfen Secretaries Limited

Guillermo M.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Guillermo M.

Accounts Documents

Company filings

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