Westmoreland Management Company Limited in Peterborough, PE1 2UD

Description

Data updated on: 01-11-2023

Westmoreland Management Company Limited, a Private Limited Company, that is based in 125 Park Road, Peterborough. The head office's located in PE1 2UD. The enterprise has been registered on 2009-06-18. The company's registration number is 06937586. The company's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. August 31, 2022 is the last time when account status updates were filed.

Since 2009-06-18, this specific business has only been guided by an individual managing director: Nandan K. who has been leading it for 15 years.

Nandan K. is the individual who controls 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-52 869	-60 145	-70 218	90 648

Balance Sheet
Cash Bank On Hand				4 112	9 736	10 158	17 632	28 378	34 984	38 408	47 577
Current Assets	187 838	175 553	164 452	156 823	151 116	79 605	67 079	76 815	162 684	166 108	173 717
Debtors	182 710	172 707	162 711	152 711	141 380	69 447	49 447	48 437	127 700	127 700	126 140
Net Assets Liabilities				90 648	82 615	62 851	47 687	12 476	8 586	2 767	158
Property Plant Equipment				450 000	450 000	735 698	735 698	735 698	450 000	450 000	450 000
Cash Bank In Hand	5 128	2 846	1 741	4 112
Net Assets Liabilities Including Pension Asset Liability	-52 869	-60 145	-70 218	90 648
Tangible Fixed Assets	278 154	278 154	278 154	450 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-52 969	-60 245	-70 318	-81 298
Shareholder Funds	-52 869	-60 145	-70 218	90 648

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						285 698
Amounts Owed By Group Undertakings Participating Interests				152 711	141 380	69 447	49 447	48 437	127 700	127 700	126 140
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings				149 503	140 785	341 795	689 383	716 324	524 890	539 142	545 110
Bank Overdrafts				14 168	13 906	14 142	14 377	24 377	26 624	21 614	25 115
Creditors				72 365	73 262	79 488	65 707	83 713	79 208	74 199	78 449
Finance Lease Liabilities Present Value Total				10 000	10 000	10 000	10 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				171 846
Net Current Assets Liabilities	113 337	105 357	93 169	84 458	77 854	117	1 372	-6 898	83 476	91 909	95 268
Other Creditors				48 197	49 356	55 346	41 330	59 336	52 584	52 585	53 334
Other Disposals Property Plant Equipment									285 698
Property Plant Equipment Gross Cost				450 000	450 000	735 698	735 698	735 698	450 000	450 000	450 000
Total Assets Less Current Liabilities	391 491	383 511	371 323	534 458	527 854	735 815	737 070	728 800	533 476	541 909	545 268
Creditors Due After One Year	444 360	443 656	441 541	443 810
Creditors Due Within One Year	74 501	70 196	71 283	72 365
Fixed Assets	278 154	278 154	278 154	450 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve				171 846
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	278 154	278 154	278 154	450 000
Tangible Fixed Assets Increase Decrease From Revaluations				171 846

Company staff

Nandan K.

Role: Director

Appointed: 18 June 2009

Latest update: 5 March 2024

People with significant control

Nandan K.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 March 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Westmoreland Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nandan K.

People with significant control

Nandan K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies