Founded in 2016, Westfield Ventures, classified under reg no. 10254857 is an active company. Currently registered at Holditch House, Suite 1 ST5 9JA, Newcastle-under-lyme the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Jamie D., Adam W.. Of them, Adam W. has been with the company the longest, being appointed on 28 June 2016 and Jamie D. has been with the company for the least time - from 7 August 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holditch House, Suite 1 |
| Office Address2 | Holditch Road |
| Town | Newcastle-under-lyme |
| Post code | ST5 9JA |
| Country of origin | United Kingdom |
| Registration Number | 10254857 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | Repair of communication equipment |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 07 August 2017
Position: Director
Appointed: 28 June 2016
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Adam W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jaime D. This PSC owns 25-50% shares.
Adam W.
| Notified on | 27 June 2017 |
| Nature of control: |
25-50% shares |
Jaime D.
| Notified on | 27 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 230 | 19 342 | 16 368 | 5 562 | 7 205 | 7 018 | |
| Current Assets | 100 | 37 354 | 123 702 | 115 417 | 69 661 | 108 003 | 157 095 |
| Debtors | 1 724 | 13 806 | 99 049 | 64 098 | 100 798 | 150 077 | |
| Net Assets Liabilities | 100 | 16 338 | 21 408 | 28 436 | 1 054 | -11 803 | -14 914 |
| Other Debtors | 5 144 | 43 771 | 62 595 | 99 579 | 149 900 | ||
| Property Plant Equipment | 680 | 13 560 | 10 818 | 5 159 | 29 022 | ||
| Total Inventories | 20 400 | 90 554 | |||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 279 | 1 200 | 6 853 | 12 512 | 17 414 | ||
| Average Number Employees During Period | 6 | 8 | 6 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 13 | 50 000 | 49 167 | 39 167 | 29 167 | ||
| Corporation Tax Payable | 6 225 | 2 506 | 973 | ||||
| Corporation Tax Recoverable | 1 059 | 1 059 | |||||
| Creditors | 19 468 | 102 974 | 50 000 | 49 167 | 39 167 | 29 167 | |
| Current Tax For Period | 973 | ||||||
| Dividends Paid | 10 000 | 4 000 | |||||
| Dividends Paid On Shares Interim | 10 000 | 20 000 | 5 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 059 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 279 | 922 | 5 653 | 5 659 | 4 902 | ||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 100 | 17 886 | 20 728 | 64 876 | 39 404 | 22 205 | -14 769 |
| Other Creditors | 11 569 | 29 661 | 22 257 | 29 627 | 85 206 | 165 665 | |
| Other Taxation Social Security Payable | 3 279 | 6 442 | -582 | ||||
| Profit Loss | 26 238 | 9 070 | |||||
| Property Plant Equipment Gross Cost | 959 | 14 760 | 17 670 | 17 670 | 46 436 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 959 | 13 802 | 2 910 | 28 766 | |||
| Total Assets Less Current Liabilities | 100 | 17 886 | 21 408 | 78 436 | 50 221 | 27 364 | 14 253 |
| Total Current Tax Expense Credit | 973 | -1 059 | |||||
| Trade Creditors Trade Payables | -70 | 64 365 | 27 893 | 630 | 591 | 6 199 | |
| Trade Debtors Trade Receivables | 1 724 | 8 662 | 55 278 | 445 | 159 | 177 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 548 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 27, 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy