Westoak Holdings Ltd. in London, N20 8EH

Description

Data updated on: 02-11-2020

This business called Westoak Holdings was created on 1994/09/16 as a private limited company. This business office was situated in London on 39 Greenway, Totteridge. The address zip code is N20 8EH. The official registration number for Westoak Holdings Ltd. was 02968549. Westoak Holdings Ltd. had been active for 26 years up until dissolution date on 2020/09/22.

Our info detailing the following company's management implies that the last two directors were: Andrew H. and Janet H. who were appointed to their positions on 2008/06/22.

Janet H. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-237 929	-183 655	-193 674	-184 691	-180 383	-184 233

Balance Sheet
Cash Bank On Hand						55 341	71 524
Current Assets	373 960	374 497	364 878	263 935	272 494	265 341	297 609	360 269
Debtors	166 645	186 403	150 258	210 000	260 000	210 000	226 085
Net Assets Liabilities						-184 233	22 006	42 295
Cash Bank In Hand	207 315	188 094	214 620	53 935	12 494	55 341
Net Assets Liabilities Including Pension Asset Liability	-237 929	-183 655	-193 674	-184 691	-180 383	-184 233
Other Debtors	0	258	258
Trade Debtors	166 645	186 145	150 000	210 000	260 000

Capital & Reserves
Called Up Share Capital	10 900	10 900	10 900	10 900	10 900	10 900
Profit Loss Account Reserve	-248 829	-144 555	-204 574	-195 591	-191 283	-195 133
Shareholder Funds	-237 929	-183 655	-193 674	-184 691	-180 383	-184 233

Other Financial Data
Average Number Employees During Period						2	2
Creditors						449 574	319 615	317 974
Net Current Assets Liabilities	-287 929	-183 655	-193 674	-184 691	-180 383	-184 233	22 006	42 295
Total Assets Less Current Liabilities	-237 929	-183 655	-193 674	-184 691	-180 383	-184 233	22 006	42 295
Creditors Due Within One Year Total Current Liabilities	661 889	558 152
Fixed Assets	50 000	0
Other Creditors Due Within One Year	103 276	400			4 800
Revaluation Reserve	0	-50 000
Taxation Social Security Due Within One Year	2 100	1 239	1 239	1 713	1 264
Total Investments Fixed Assets	50 000	0
Trade Creditors Within One Year	556 513	556 513	556 513	446 513	446 513
Accruals Deferred Income Within One Year		400	800	400	300
Creditors Due Within One Year		558 152	558 552	448 626	452 877	449 574
Number Shares Allotted		10 900	10 900	10 900	10 900	10 900
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		10 900	10 900	10 900	10 900	10 900