Westtek Solutions Ltd in Apsley, HP3 9RL

Description

Data updated on: 01-11-2023

Westtek Solutions began its business in the year 2010 as a Private Limited Company with reg. no. 07175950. The business has been active for fourteen years and it's currently active. The company's head office is based in Apsley at Room 10, Apsley Mills Cottage. Anyone could also locate the company using its zip code, HP3 9RL. This firm's SIC code is 62090 - Other information technology service activities. The firm's most recent annual accounts cover the period up to Friday 31st March 2023 and the latest confirmation statement was released on Tuesday 13th December 2022.

The following company owes its success and permanent growth to exactly two directors, namely Graeme I. and Francis W., who have been overseeing it for one year.

Executives with significant control over the firm are: Francis W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martina W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 495	1 383	1 843

Balance Sheet
Cash Bank On Hand			25 142	43 922	76 602	70 352	37 809	109 716	143 985	136 141
Current Assets	74 025	111 414	102 381	124 274	251 244	208 846	162 600	218 860	279 567	405 322
Debtors	59 846	64 562	77 239	80 352	174 642	138 494	124 791	109 144	135 582	269 181
Net Assets Liabilities			1 843	2 316	25 359	26 077	-52 729	-58 467	-50 790	97 443
Property Plant Equipment			7 565	5 947	4 598	3 449	3 693	3 036	2 277	2 601
Cash Bank In Hand	14 179	46 852	25 142
Tangible Fixed Assets	7 937	7 873	7 565
Net Assets Liabilities Including Pension Asset Liability		1 383	1 843

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-8 497	1 381	1 841
Shareholder Funds	-8 495	1 383	1 843

Other Financial Data
Description Share Type										2
Accumulated Depreciation Impairment Property Plant Equipment			17 238	18 607	20 139	21 288	22 518	23 530	24 289	25 156
Additions Other Than Through Business Combinations Property Plant Equipment				1 151
Average Number Employees During Period					4	5	5	4	4	4
Creditors			108 103	127 905	230 483	186 218	219 022	330 363	332 634	310 480
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Fixed Assets		7 873	7 565	5 947	4 598	3 449	3 693	53 036	2 277	2 601
Increase From Depreciation Charge For Year Property Plant Equipment				1 982	1 532	1 149	1 230	1 012	759	867
Investments								50 000	-50 000
Investments Fixed Assets								50 000
Net Current Assets Liabilities	-16 432	-6 490	-5 722	-3 631	20 761	22 628	-56 422	-111 503	-53 067	94 842
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				613
Other Disposals Property Plant Equipment				1 400
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			24 803	24 554	24 737	24 737	26 211	26 566	26 566	27 757
Total Additions Including From Business Combinations Property Plant Equipment							1 474	355		1 191
Total Assets Less Current Liabilities	-8 495	1 383	1 843	2 316	25 359	26 077	-52 729	-58 467	-50 790	97 443
Director Remuneration				8 052	8 160	8 424	8 630	8 784	8 844	11 706
Creditors Due Within One Year	90 457	117 904	108 103
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 560	2 213
Tangible Fixed Assets Cost Or Valuation	20 030	22 590	24 803
Tangible Fixed Assets Depreciation	12 093	14 717	17 238
Tangible Fixed Assets Depreciation Charged In Period		2 624	2 521

Company staff

Graeme I.

Role: Director

Appointed: 01 April 2023

Latest update: 25 April 2024

1/2 or less of shares

Martina W.

Notified on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Westtek Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme I.

Francis W.

Andrew L.

Margaret R.

John C.

People with significant control

Francis W.

Martina W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Westtek Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme I.

Francis W.

Andrew L.

Margaret R.

John C.

People with significant control

Francis W.

Martina W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015