Founded in 2012, Westcliff Medicines, classified under reg no. 08037424 is an active company. Currently registered at 7 Poole Road BH2 5QR, Bournemouth the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Kristina U., Martin U. and Timothy A. and others. In addition one secretary - Stephen M. - is with the company. As of 3 May 2024, there were 5 ex directors - Medy P., Amir P. and others listed below. There were no ex secretaries.
| Office Address | 7 Poole Road |
| Town | Bournemouth |
| Post code | BH2 5QR |
| Country of origin | United Kingdom |
| Registration Number | 08037424 |
| Date of Incorporation | Thu, 19th Apr 2012 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 20 August 2020
Position: Director
Appointed: 19 April 2012
Position: Director
Appointed: 19 April 2012
Position: Secretary
Appointed: 19 April 2012
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 692 | 271 035 | 309 911 | |||
| Current Assets | 218 991 | 356 081 | 555 175 | 469 768 | 459 784 | 408 961 |
| Debtors | 140 296 | 258 917 | 153 524 | 63 825 | ||
| Net Assets Liabilities | -63 011 | -12 528 | 37 422 | 86 718 | 118 129 | 202 711 |
| Property Plant Equipment | 75 172 | 76 560 | 54 037 | 45 558 | ||
| Total Inventories | 78 695 | 59 472 | 35 225 | 35 225 | ||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 3 750 | 542 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 281 293 | 330 893 | 479 593 | 496 016 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 834 | 77 569 | 102 723 | 111 202 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 7 | ||
| Bank Borrowings | 24 387 | 24 387 | ||||
| Creditors | 235 971 | 346 576 | 509 484 | 394 931 | 385 967 | 229 410 |
| Fixed Assets | 291 884 | 243 672 | 185 639 | 129 434 | 72 449 | 47 547 |
| Increase From Amortisation Charge For Year Intangible Assets | 49 600 | 16 423 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 735 | 8 479 | ||||
| Intangible Assets | 216 712 | 167 112 | 18 412 | 1 989 | ||
| Intangible Assets Gross Cost | 498 005 | 498 005 | 498 005 | 498 005 | ||
| Loans From Directors | -53 896 | |||||
| Net Current Assets Liabilities | -16 980 | 9 505 | 45 691 | 74 837 | 73 817 | 179 551 |
| Other Creditors | 6 807 | 7 217 | ||||
| Property Plant Equipment Gross Cost | 142 006 | 154 129 | 156 760 | 156 760 | ||
| Recoverable Value-added Tax | 15 126 | 63 825 | ||||
| Taxation Social Security Payable | 28 955 | 33 448 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 123 | |||||
| Total Assets Less Current Liabilities | 274 904 | 253 177 | 231 330 | 204 271 | 146 266 | 227 098 |
| Trade Creditors Trade Payables | 350 205 | 242 099 | ||||
| Trade Debtors Trade Receivables | 138 398 | |||||
| Advances Credits Directors | 53 895 | |||||
| Advances Credits Made In Period Directors | 112 909 | |||||
| Advances Credits Repaid In Period Directors | 59 014 | |||||
| Amount Specific Advance Or Credit Directors | 53 895 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 112 909 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 014 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 6 000 | 3 750 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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