Westvault Limited in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

This enterprise named Westvault was started on 2011/10/26 as a Private Limited Company. This business's head office can be found at Cheltenham on Northfield House Shurdington Road, Bentham. If you need to reach the company by mail, the postal code is GL51 4UA. The reg. no. for Westvault Limited is 07824434. This business's Standard Industrial Classification Code is 56302 : Public houses and bars. Its most recent financial reports cover the period up to Sun, 31st Mar 2019 and the most recent annual confirmation statement was filed on Sun, 17th Jan 2021.

Currently, the directors registered by this particular company include: Helen H. assigned this position in 2012 in December and John G. assigned this position 13 years ago.

John G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	100

Balance Sheet
Current Assets		36 388	481	-3 422	1 984	13 206	13 417	13 414
Debtors		8 711	11 875	3 976	10 447	9 366	9 131	8 683
Net Assets Liabilities					-85 710	-68 802
Other Debtors					10 447	9 366	9 131	8 683
Property Plant Equipment					1	1	1
Total Inventories					3 305	3 840	4 286	4 731
Cash Bank In Hand	100	24 372	-14 699	-10 703	-11 768
Intangible Fixed Assets		79 735	72 066	53 666	35 266
Net Assets Liabilities Including Pension Asset Liability	100	-17 135	-64 363	-77 708	-85 710
Stocks Inventory		3 305	3 305	3 305	3 305
Tangible Fixed Assets		11 524	1	1	1

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-17 235	-64 463	-77 808	-85 810
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					56 733	75 133	91 999
Accumulated Depreciation Impairment Property Plant Equipment					20 723	21 136	21 136
Additions Other Than Through Business Combinations Property Plant Equipment						413
Bank Overdrafts					11 768	16 649
Creditors					134 729	98 875	74 491	65 148
Fixed Assets		91 259	72 067	53 667	35 267	16 867	1
Increase From Amortisation Charge For Year Intangible Assets						18 400	16 866
Increase From Depreciation Charge For Year Property Plant Equipment						413
Intangible Assets					35 266	16 866
Intangible Assets Gross Cost					91 999	91 999	91 999
Net Current Assets Liabilities		-108 394	-136 430	-131 375	-120 977	-85 669	-61 074	-51 734
Other Creditors					91 047	58 528	38 700	32 690
Property Plant Equipment Gross Cost					20 724	21 137	21 136
Taxation Social Security Payable					12 576	9 478
Trade Creditors Trade Payables					19 338	19 240	23 554	9 032
Average Number Employees During Period						10	12
Bank Borrowings Overdrafts						16 649	10 232	19 646
Other Taxation Social Security Payable						4 458	2 005	3 780
Total Assets Less Current Liabilities						-68 802	-61 073	-51 734
Capital Employed		-17 135	-64 363	-77 708	-85 710
Creditors Due Within One Year		144 782	136 911	127 953	122 961
Intangible Fixed Assets Additions		91 999
Intangible Fixed Assets Aggregate Amortisation Impairment		12 264	19 933	38 333	56 733
Intangible Fixed Assets Amortisation Charged In Period		12 264		18 400	18 400
Intangible Fixed Assets Cost Or Valuation		91 999	91 999	91 999	91 999
Number Shares Allotted	100	100		100	100
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 554		5 179	435
Tangible Fixed Assets Cost Or Valuation		12 554	15 110	20 289	20 724
Tangible Fixed Assets Depreciation		1 030	15 109	20 288	20 723
Tangible Fixed Assets Depreciation Charged In Period		1 030		5 179	435

Company staff

Helen H.

Role: Director

Appointed: 01 December 2012

Latest update: 6 December 2023

John G.

Role: Director

Appointed: 26 October 2011

Latest update: 6 December 2023

People with significant control

John G.

Notified on 17 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	31 March 2019
Confirmation statement next due date	31 January 2022
Confirmation statement last made up date	17 January 2021

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-10-26
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 March 2013
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 October 2014

Westvault Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

John G.

People with significant control

John G.

Accounts Documents

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