Founded in 2015, Westwoods Bespoke Dining, classified under reg no. 09741334 is an active company. Currently registered at 19 Winter Close WS13 6BD, Lichfield the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022. Since Wednesday 30th May 2018 Westwoods Bespoke Dining Limited is no longer carrying the name Three Spires Catering.
The company has one director. Richard C., appointed on 20 August 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Winter Close |
| Town | Lichfield |
| Post code | WS13 6BD |
| Country of origin | United Kingdom |
| Registration Number | 09741334 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Other food services |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Richard C. The abovementioned PSC and has 75,01-100% shares.
Richard C.
| Notified on | 4 August 2016 |
| Nature of control: |
75,01-100% shares |
| Three Spires Catering | May 30, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 967 | 2 217 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 787 | 2 534 | 5 000 | 5 717 | ||||
| Current Assets | 6 331 | 5 789 | 2 604 | 5 070 | 5 787 | 14 964 | 5 142 | 7 029 |
| Debtors | 2 | 70 | 70 | 70 | ||||
| Net Assets Liabilities | 2 217 | 1 343 | 2 317 | 2 944 | 543 | 5 829 | 8 268 | |
| Other Debtors | 2 | 70 | 70 | 70 | ||||
| Property Plant Equipment | 1 093 | 819 | 545 | |||||
| Cash Bank In Hand | 6 331 | 5 787 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 967 | 2 217 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 867 | 2 117 | ||||||
| Shareholder Funds | 1 967 | 2 217 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 274 | 548 | 822 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 5 000 | |||||||
| Comprehensive Income Expense | 5 250 | 6 126 | 10 974 | 2 189 | ||||
| Corporation Tax Payable | 1 278 | 1 180 | 2 638 | 3 216 | ||||
| Creditors | 3 572 | 2 354 | 3 572 | 9 276 | 6 285 | 4 014 | 9 951 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
| Dividends Paid | 5 000 | 7 000 | 10 000 | 7 450 | ||||
| Fixed Assets | 1 093 | 819 | 545 | 1 614 | 1 006 | 670 | ||
| Income Expense Recognised Directly In Equity | -5 000 | -7 000 | -10 000 | -7 450 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 274 | 274 | 274 | |||||
| Net Current Assets Liabilities | 1 967 | 2 217 | 250 | 1 498 | 3 489 | 8 679 | 1 128 | 2 922 |
| Other Creditors | 2 294 | 1 174 | 934 | 1 060 | ||||
| Profit Loss | 5 250 | 6 126 | 10 974 | 2 189 | ||||
| Property Plant Equipment Gross Cost | 1 367 | 1 367 | 1 367 | |||||
| Total Assets Less Current Liabilities | 1 967 | 2 217 | 1 343 | 2 317 | 2 944 | 10 293 | 2 134 | 2 252 |
| Advances Credits Directors | 1 547 | 1 844 | 724 | 484 | 610 | |||
| Advances Credits Made In Period Directors | 5 000 | 7 000 | 10 000 | |||||
| Advances Credits Repaid In Period Directors | 4 703 | 8 120 | 10 240 | |||||
| Creditors Due Within One Year | 4 364 | 3 572 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
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