Founded in 2015, Westcoast Pvt, classified under reg no. 09879641 is an active company. Currently registered at Penoakmoor BA1 5TD, Bath the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Ashish G., appointed on 19 November 2015. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Penoakmoor |
Office Address2 | Lansdown Road |
Town | Bath |
Post code | BA1 5TD |
Country of origin | United Kingdom |
Registration Number | 09879641 |
Date of Incorporation | Thu, 19th Nov 2015 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Archana S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ashish G. This PSC owns 25-50% shares and has 25-50% voting rights.
Archana S.
Notified on | 29 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashish G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 24 069 | 20 903 | 12 779 | 99 440 | 45 322 | 97 621 | 121 204 | 447 155 |
Current Assets | 44 068 | 169 363 | 12 779 | 241 508 | 343 326 | 454 278 | 566 416 | 1 031 031 |
Net Assets Liabilities | 33 883 | 135 276 | 63 707 | 282 152 | 469 061 | 695 334 | 1 015 465 | 1 316 151 |
Debtors | 1 | 142 068 | 298 004 | 356 657 | 445 212 | 583 876 | ||
Other Debtors | 142 068 | 2 400 | 2 900 | |||||
Property Plant Equipment | 2 033 | 17 683 | 8 333 | 2 133 | 57 589 | |||
Cash Bank In Hand | 24 069 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 883 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 33 882 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 5 | 3 | 4 | 4 | 4 | |
Corporation Tax Payable | 8 471 | 22 897 | ||||||
Creditors | 10 184 | 31 638 | 23 638 | 52 252 | 49 461 | 92 207 | 42 826 | 91 450 |
Current Asset Investments | 19 998 | 148 460 | ||||||
Net Current Assets Liabilities | 33 883 | 137 725 | -10 859 | 177 261 | 276 719 | 399 314 | 500 851 | 939 581 |
Other Creditors | 1 713 | 8 741 | 8 765 | 1 315 | 2 005 | 2 036 | 3 558 | 7 983 |
Provisions For Liabilities Balance Sheet Subtotal | 2 449 | |||||||
Total Assets Less Current Liabilities | 33 883 | 137 725 | 63 707 | 334 404 | 518 522 | 787 541 | 1 058 291 | 1 356 231 |
Accumulated Amortisation Impairment Intangible Assets | 28 268 | 56 535 | 84 803 | 113 070 | 141 338 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 017 | 10 367 | 19 717 | 29 117 | 31 019 | 37 891 | ||
Amounts Owed By Group Undertakings | 298 004 | 356 657 | 442 812 | 567 761 | ||||
Bank Borrowings Overdrafts | 52 252 | 49 461 | 92 207 | 42 826 | 40 080 | |||
Fixed Assets | 74 566 | 157 143 | 241 803 | 388 227 | 557 440 | 416 650 | ||
Increase From Amortisation Charge For Year Intangible Assets | 28 268 | 28 267 | 28 268 | 28 267 | 28 268 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 350 | 9 350 | 9 400 | 1 902 | 6 872 | |||
Intangible Assets | 113 070 | 84 803 | 56 535 | 28 268 | ||||
Intangible Assets Gross Cost | 141 338 | 141 338 | 141 338 | 141 338 | ||||
Investments Fixed Assets | 72 533 | 26 390 | 148 667 | 329 559 | 471 583 | 324 122 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | 100 | |||
Other Investments Other Than Loans | 72 533 | 26 390 | 148 667 | 329 559 | 471 583 | 324 122 | ||
Other Taxation Social Security Payable | 14 873 | 60 066 | 61 377 | 45 537 | 58 819 | 80 500 | ||
Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 | ||
Property Plant Equipment Gross Cost | 3 050 | 28 050 | 28 050 | 31 250 | 88 608 | 130 419 | ||
Total Additions Including From Business Combinations Intangible Assets | 141 338 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 000 | 3 200 | 57 358 | 26 902 | ||||
Trade Debtors Trade Receivables | 13 215 | |||||||
Amounts Owed To Group Undertakings | 396 | 396 | ||||||
Nominal Value Shares Issued Specific Share Issue | 0 | |||||||
Capital Employed | 33 883 | |||||||
Creditors Due Within One Year | 10 185 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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