Westplan Investments Limited in Surrey, CR0 8EA

Description

Data updated on: 01-11-2023

Westplan Investments came into being in 2000 as a company enlisted under no 03996019, located at CR0 8EA Surrey at 792 Wickham Road. The company has been in business for twenty four years and its current status is active. This company's SIC and NACE codes are 68100 which means Buying and selling of own real estate. Westplan Investments Ltd filed its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was filed on 2022-11-18.

Altaf B. is this particular company's solitary director, who was assigned this position in 2000 in June.

Riffat H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	306 245	283 926	279 937	332 481	396 774	461 498

Balance Sheet
Current Assets	228 899	185 057	190 017	245 489	324 806	416 810	434 617	476 760	550 711	639 562	646 980
Cash Bank In Hand	430	45		14 472	289	32 369
Debtors	228 469	185 012	190 017	231 017	324 517	384 441
Net Assets Liabilities Including Pension Asset Liability	306 245	283 926	279 937	332 481	396 774	461 498
Tangible Fixed Assets	230 250	224 431	218 849	213 489	208 335	203 372

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	306 243	283 924	279 935	332 479	396 772	461 496
Shareholder Funds	306 245	283 926	279 937	332 481	396 774	461 498

Other Financial Data
Total Fixed Assets Cost Or Valuation				313 336	313 336
Total Fixed Assets Depreciation				99 847	105 001
Total Fixed Assets Depreciation Charge In Period					5 154
Accrued Liabilities Not Expressed Within Creditors Subtotal						44 464	49 847	53 222	92 822	128 627	162 430
Creditors						114 220	59 772	27 366	25 508	37 767	29 308
Fixed Assets	230 250	224 431	218 849	213 489	208 335	1 153 372	1 148 588	1 143 970	1 139 811	1 135 492	1 131 313
Net Current Assets Liabilities	97 143	185 057	190 017	118 992	188 439	258 126	374 845	449 394	525 203	601 795	617 672
Total Assets Less Current Liabilities	327 393	283 926	279 937	332 481	396 774	1 411 498	1 523 433	1 593 364	1 665 014	1 737 287	1 748 985
Advances Credits Directors					25 055	25 055	25 055	20 360	873	5 940	3 744
Advances Credits Made In Period Directors								4 695	19 487	6 813
Creditors Due Within One Year Total Current Liabilities				126 497	136 367
Tangible Fixed Assets Cost Or Valuation	313 336	313 336	313 336	313 336	313 336	313 336
Tangible Fixed Assets Depreciation	83 086	88 905	94 487	99 847	105 001	109 964
Tangible Fixed Assets Depreciation Charge For Period					5 154
Creditors Due After One Year	21 148	125 562	128 929			950 000
Creditors Due Within One Year	131 756	125 562	128 929	126 497	136 367	158 684
Investments Fixed Assets						950 000
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		5 819	5 582	5 360		4 963

Company staff

Altaf B.

Role: Director

Appointed: 07 June 2000

Latest update: 1 January 2024

Riffat H.

Role: Secretary

Appointed: 07 June 2000

Resigned: 13 December 2021

Latest update: 1 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 2000

Resigned: 07 June 2000

Address: London, NW11 7TJ

Latest update: 1 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 May 2000

Resigned: 07 June 2000

Address: London, NW11 7TJ

Latest update: 1 January 2024

People with significant control

Riffat H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Altaf B.

Notified on 6 April 2016

Ceased on 18 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 November 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021

Westplan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Altaf B.

Riffat H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Riffat H.

Altaf B.

Accounts Documents

Company filings

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