Westlin Henley Limited in London, EC4M 7RD

Description

Data updated on: 20-04-2022

Westlin Henley started conducting its business in 2014 as a Private Limited Company registered with number: 09220668. The company's registered office was situated in London at 5 Fleet Place. This particular Westlin Henley Limited company had been operating in this business field for at least 8 years.

As suggested by this particular firm's register, there were two directors: Laurence C. and Jonathan W..

John H. was the individual who had 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-1 745	-117 491

Balance Sheet
Cash Bank On Hand		3 961	36		1 309	368
Current Assets	2 233 956	1 954 706	3 222 249	1 914 657	155 881	154 891
Debtors	19 936	19 158	18 929	160 843	154 572	154 523
Net Assets Liabilities		-117 491	-121 618	-290 433	-376 681
Other Debtors			18 929	160 843	154 573	154 523
Total Inventories		1 931 587	3 203 284	1 753 814
Cash Bank In Hand	964 020	3 961
Stocks Inventory	1 250 000	1 931 587

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 746	-117 492
Shareholder Funds	-1 745	-117 491

Other Financial Data
Amounts Owed To Group Undertakings		499 711	493 011	562 395	486 085	156 885
Bank Borrowings Overdrafts		1 568 022	2 708 992	1 471 968
Creditors		1 568 022	2 708 992	1 471 968	532 562	204 862
Net Current Assets Liabilities		1 450 531	2 587 374	1 181 535	-376 681	-49 971
Number Shares Issued Fully Paid				1
Other Creditors		4 464	141 864	169 864	46 477	47 977
Par Value Share				1
Trade Debtors Trade Receivables					-1
Creditors Due After One Year	1 651 490	1 568 022
Creditors Due Within One Year	584 211	504 175
Net Assets Liability Excluding Pension Asset Liability	-1 745	-117 491
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	1 649 745	1 450 531

Company staff

Laurence C.

Role: Director

Appointed: 16 September 2014

Latest update: 1 June 2023

Jonathan W.

Role: Director

Appointed: 16 September 2014

Latest update: 1 June 2023

People with significant control

John H.

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 2022
Account last made up date	30 September 2020
Confirmation statement next due date	30 September 2021
Confirmation statement last made up date	16 September 2020

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Westlin Henley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence C.

Jonathan W.

People with significant control

John H.

Accounts Documents

Company filings

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