Westbourne Design Limited is a private limited company located at Farthings Barn Ashridgewood Business Park, Warren House Road, Wokingham RG40 5BS. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 2 directors.
Director Rebecca A., appointed on 30 June 2017. Director Charlie S., appointed on 30 June 2017.
The company is officially categorised as "specialised design activities" (SIC: 74100).
The latest confirmation statement was sent on 2023-06-29 and the date for the following filing is 2024-07-13. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Farthings Barn Ashridgewood Business Park |
| Office Address2 | Warren House Road |
| Town | Wokingham |
| Post code | RG40 5BS |
| Country of origin | United Kingdom |
| Registration Number | 10844620 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 30 June 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Rebecca A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Charlie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca A.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlie S.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 051 | 103 772 | 104 554 | 118 899 | 60 146 | 8 936 |
| Current Assets | 14 706 | 222 080 | 146 908 | 213 218 | 134 067 | 50 009 |
| Debtors | 3 655 | 118 308 | 42 354 | 94 319 | 73 921 | 41 073 |
| Other Debtors | 3 655 | 13 307 | 23 920 | 8 637 | 73 921 | 19 762 |
| Net Assets Liabilities | 102 699 | 142 675 | 65 346 | |||
| Property Plant Equipment | 1 314 | 683 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 578 | 1 209 | 8 598 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
| Creditors | 21 056 | 131 885 | 44 209 | 71 607 | 69 404 | 11 308 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 578 | 631 | 7 389 | |||
| Net Current Assets Liabilities | -6 350 | 90 195 | 102 699 | 141 611 | 64 663 | 38 701 |
| Other Creditors | 14 620 | 13 433 | 12 510 | 8 012 | 59 561 | 6 381 |
| Other Taxation Social Security Payable | 903 | 23 595 | 26 605 | 28 862 | 6 171 | 1 369 |
| Property Plant Equipment Gross Cost | 1 892 | 1 892 | 48 242 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 892 | 46 350 | ||||
| Total Assets Less Current Liabilities | -6 350 | 90 195 | 102 699 | 142 925 | 65 346 | 78 345 |
| Trade Creditors Trade Payables | 5 533 | 94 857 | 5 094 | 34 733 | 3 672 | 3 558 |
| Trade Debtors Trade Receivables | 105 001 | 18 434 | 85 682 | 21 311 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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