Westgate Design Limited in Taunton, TA2 6BJ

Description

Data updated on: 08-12-2023

Located in Ash House, Taunton TA2 6BJ Westgate Design Limited was categorised as a Private Limited Company with 06901123 registration number. It was launched on 11th May 2009. Westgate Design Limited had been on the market for fourteen years.

This firm had one managing director: Catherine O. who was administering it from 11th May 2009 to the date it was dissolved on 17th October 2023.

Catherine O. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 678	798	2 467	6 797	7 653	4 870

Balance Sheet
Current Assets	10 191	8 977	11 484	17 026	20 103	24 775	32 463	33 945	41 397	41 161	18 992	18 072
Net Assets Liabilities						4 870	8 005	8 133	27 127	27 650	16 399	14 062
Cash Bank In Hand	7 191	8 449	9 800	9 773	19 855	24 175
Debtors	3 000	528	1 684	7 253	248	600
Net Assets Liabilities Including Pension Asset Liability	2 678	798
Tangible Fixed Assets	313	303	443	186	465	531

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 677	797	2 466	6 796	7 652	4 869
Shareholder Funds	2 678	798	2 467	6 797	7 653	4 870

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						20 436	24 606	25 812	14 270	13 511	2 593	4 010
Fixed Assets	313	303				531	148
Net Current Assets Liabilities	2 365	495	2 024	6 611	7 188	4 339	7 857	8 133	27 127	27 650	16 399	14 062
Total Assets Less Current Liabilities	2 678	798	2 467	6 797	7 653	4 870	8 005	8 133
Creditors Due Within One Year Total Current Liabilities	7 826	8 482
Tangible Fixed Assets Additions		216
Tangible Fixed Assets Cost Or Valuation	488	704
Tangible Fixed Assets Depreciation	175	401
Tangible Fixed Assets Depreciation Charge For Period		226
Creditors Due Within One Year			9 460	10 415	12 915	20 436
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

Catherine O.

Role: Director

Appointed: 11 May 2009

Latest update: 10 September 2023

People with significant control

Catherine O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2023
Confirmation statement last made up date	11 May 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Westgate Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine O.

People with significant control

Catherine O.

Accounts Documents

Company filings

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