Westlecot Limited in Swindon, SN1 4AB

Description

Data updated on: 01-11-2023

09738559 is a registration number used by Westlecot Limited. This firm was registered as a Private Limited Company on August 18, 2015. This firm has been on the market for 9 years. The firm can be gotten hold of in Westlecot House Wood Street in Swindon. The head office's area code assigned to this address is SN1 4AB. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Westlecot Ltd reported its latest accounts for the financial year up to 2023-01-31. The firm's latest confirmation statement was released on 2023-08-17.

The companies with significant control over this firm include: Naventus Limited owns over 3/4 of company shares. This business can be reached in Swindon at Radnor Street, SN1 3PS and was registered as a PSC under the reg no 09429322.

Financial data based on annual report

Profit & Loss
Date of Accounts	2017-01-31
Currency
Net Worth	-14 288

Balance Sheet
Cash Bank In Hand	796
Current Assets	896
Debtors	100
Net Assets Liabilities Including Pension Asset Liability	-14 288
Tangible Fixed Assets	340 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-25 388
Shareholder Funds	-14 288

Other Financial Data
Amounts Owed To Parent Undertaking After One Year	95 000
Bank Borrowings	250 000
Creditors Due After One Year	345 000
Creditors Due Within One Year	10 184
Net Current Assets Liabilities	-9 288
Number Shares Allotted	100
Revaluation Reserve	11 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	340 000
Total Assets Less Current Liabilities	330 712
Value Shares Allotted	1

Company staff

People with significant control

Naventus Limited

Address: Radnor House Radnor Street, Swindon, SN1 3PS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 09429322

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 24/02/2017
Start Date For Period Covered By Report	18 August 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	24/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Westlecot Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Naventus Limited

People with significant control

Naventus Limited

Accounts Documents

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