Westrock Limited in London, W1H 5BT

Description

Data updated on: 01-11-2023

This Westrock Limited firm has been operating on the market for at least thirty two years, having started in 1992. Started with Companies House Reg No. 02716943, Westrock is a Private Limited Company located in Marble Arch House, London W1H 5BT. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time company accounts were filed.

Having three recruitment advert since 2014-12-08, the company has been relatively active on the job market. On 2015-05-07, it started seeking new employees for a Bookkeeper post in West London, and on 2014-12-08, for the vacant post of a Office Manager in West London. As of yet, they have sought applicants for the Executive Personal Assistant positions.

The trademark of Westrock is "PLATFORM". It was submitted in March, 2015 and it appeared in the journal number 2015-013.

6 transactions have been registered in 2012 with a sum total of £8,686. In 2011 there were less transactions (exactly 3) that added up to £1,547. Cooperation with the Devon County Council council covered the following areas: Cleaning Services, Premises Insurance, Gas and Electricity.

In this particular firm, most of director's tasks have so far been performed by Arjuna N. and Aravinda N.. As for these two executives, Aravinda N. has administered firm for the longest time, having been a member of company's Management Board since 2001.

Trade marks

Trademark UK00003097651

Trademark UK00003097651

Trademark image:	-
Trademark name:	PLATFORM
Status:	Opposed
Filing date:	2015-03-05
Owner name:	Westrock Limited
Owner address:	1 Chapel Place,, Vere Street,, London,, United Kingdom, W1G 0BG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-01-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 135 985	10 094 673	9 775 533	10 872 576	9 401 191

Balance Sheet
Cash Bank On Hand					91 553	271 164	27 337	97 279	88 181	223 486	322 142	256 740
Current Assets	5 075 993	4 923 783	4 779 396	9 388 297	8 540 823	3 742 544	2 498 861	1 721 737	474 189	423 252	898 060	787 567
Debtors	3 375 552	2 824 759	1 927 615	8 936 993	7 937 270	2 958 380	1 958 274	1 112 458	374 008	199 766	575 918	530 827
Net Assets Liabilities					9 121 070	6 386 384	4 871 213	3 829 234	5 293 140	5 283 891	4 981 057	5 219 334
Other Debtors					347	72 074	2 910	730 570	258 986	107 272	429 386	295 079
Property Plant Equipment					346 463	307 929	270 327	211 893	147 499	108 878	86 842	64 574
Total Inventories					500 000	500 000	500 000	500 000
Cash Bank In Hand	895 696	647 957	1 136 479	70 114	91 553
Net Assets Liabilities Including Pension Asset Liability	10 135 985	10 094 673	9 775 533	10 872 576	9 401 191
Stocks Inventory	804 745	1 451 067	1 703 302	369 190	500 000
Tangible Fixed Assets	4 067	89 922	90 369	103 715	346 463

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 721 176	7 679 864	7 743 370	8 443 285	7 185 733
Shareholder Funds	10 135 985	10 094 673	9 775 533	10 872 576	9 401 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					137 568	151 487	218 516	312 335	382 269	433 283	481 004	520 685
Average Number Employees During Period					8	13	20	23	20	20	20	25
Creditors					439 904	3 140 313	3 391 621	3 951 333	2 088 202	2 025 373	2 775 729	3 039 602
Current Asset Investments			12 000	12 000	12 000	13 000	13 250	12 000	12 000
Fixed Assets	8 770 300	8 856 155	8 876 605	7 280 393	6 569 638	5 977 596	5 939 994	6 232 621	6 907 153	6 891 262	6 869 226	7 487 818
Future Minimum Lease Payments Under Non-cancellable Operating Leases					180 900	180 900	180 900	562 525	261 025	1 055 250	1 020 075	597 975
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									485 833
Increase From Depreciation Charge For Year Property Plant Equipment						61 217	67 029	93 819	81 830	51 014	47 721	39 681
Investment Property					6 223 175	5 669 667	5 669 667	5 669 667	6 155 500	6 155 500	6 155 500	6 155 500
Investment Property Fair Value Model					6 223 175	5 669 667	5 669 667	5 669 667	6 155 500	6 155 500	6 155 500
Investments Fixed Assets			20 003	20 003				351 061	604 154	626 884	626 884	1 267 744
Net Current Assets Liabilities	3 816 807	3 577 769	3 496 889	4 606 398	3 310 476	602 231	-892 760	-2 229 596	-1 614 013	-1 602 121	-1 877 669	-2 252 035
Other Creditors					233 455	352 947	3 184 299	3 897 705	1 906 264	1 758 710	2 547 749	2 828 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 896
Other Disposals Property Plant Equipment									47 585
Other Investments Other Than Loans							13 250	351 061	604 154	626 884	626 884	1 267 744
Other Taxation Social Security Payable					12 485	17 896	41 789	47 945	65 664	182 525	205 480	139 960
Property Plant Equipment Gross Cost					484 031	459 416	488 843	524 228	529 768	542 161	567 846	585 259
Provisions For Liabilities Balance Sheet Subtotal					319 140	193 443	176 021	173 791		5 250	10 500	16 449
Total Additions Including From Business Combinations Property Plant Equipment						65 355	29 427	35 385	53 125	12 393	25 685	17 413
Total Assets Less Current Liabilities	12 587 107	12 433 924	12 353 491	11 886 791	9 880 952	6 579 827	5 047 234	4 003 025	5 293 140	5 289 141	4 991 557	5 235 783
Trade Creditors Trade Payables					1 251 341	1 028 346	165 533	5 683	116 274	84 138	22 500	71 504
Trade Debtors Trade Receivables					56 502	12 059	274 628	381 888	115 022	92 494	146 532	235 748
Accrued Liabilities					148 052	135 622	164 038
Additions Other Than Through Business Combinations Investment Property Fair Value Model						162 492
Amounts Owed By Group Undertakings					6 999 192	1 879 480	80 395
Amounts Owed To Group Undertakings							2 334 614
Amounts Recoverable On Contracts					543 000	447 500	1 400 000
Bank Borrowings					499 946
Bank Borrowings Overdrafts					199 737
Capital Commitments					182 054
Corporation Tax Payable					327 832	327 832
Creditors Due After One Year	2 416 841	2 282 441	2 638 904	993 061	439 904
Creditors Due Within One Year	1 259 186	1 346 014	1 282 507	4 781 899	5 229 509
Debtors Due After One Year	-2 987 233	-2 728 940	-1 765 180	-7 918 997	-6 928 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 298
Disposals Investment Property Fair Value Model						716 000
Disposals Property Plant Equipment						89 970
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments					98 745	129 492	137 540
Provisions For Liabilities Charges	34 281	56 810	45 016	21 154	39 857
Recoverable Value-added Tax					239 484	417 775	62 801
Revaluation Reserve	2 414 807	2 414 807	2 414 807	2 429 289	2 215 456
Secured Debts	2 553 550	2 418 968	2 286 823	559 988	499 946
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		88 658	11 917	44 406	318 916
Tangible Fixed Assets Cost Or Valuation	20 134	108 792	120 709	165 115	484 031
Tangible Fixed Assets Depreciation	16 067	18 870	30 340	61 400	137 568
Tangible Fixed Assets Depreciation Charged In Period		2 803	11 470	31 060	76 168
Tangible Fixed Assets Disposals				2 414 630	956 000
Tangible Fixed Assets Increase Decrease From Revaluations				1 048 886