Westhaven Leisure Limited is a private limited company situated at 2 Exeter Street, New Village Road, Cottingham HU16 4LU. Incorporated on 2018-01-23, this 6-year-old company is run by 1 director.
Director Christopher D., appointed on 23 January 2018.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-01-22 and the due date for the next filing is 2024-02-05. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 2 Exeter Street |
| Office Address2 | New Village Road |
| Town | Cottingham |
| Post code | HU16 4LU |
| Country of origin | United Kingdom |
| Registration Number | 11165405 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2018
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Christopher D. The abovementioned PSC has significiant influence or control over the company,.
Christopher D.
| Notified on | 23 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 64 | 80 | 190 | 18 259 | 3 067 |
| Net Assets Liabilities | 809 | 120 | -18 | 3 278 | 55 |
| Property Plant Equipment | 7 200 | 6 400 | 5 600 | 8 000 | 5 600 |
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities | 1 849 | 1 200 | 1 200 | 2 400 | 2 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 600 | 2 400 | 4 000 | 6 400 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | 4 000 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 3 | 3 |
| Creditors | 6 455 | 6 360 | 5 808 | 22 981 | 8 612 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 800 | 800 | 1 600 | 2 400 |
| Loans From Directors | 3 668 | 5 041 | 4 468 | 14 468 | 4 468 |
| Net Current Assets Liabilities | -6 391 | -6 280 | -5 618 | -4 722 | -5 545 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 3 846 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 000 | 8 000 | 8 000 | 12 000 | 12 000 |
| Taxation Social Security Payable | 938 | 119 | 140 | 49 | |
| Trade Creditors Trade Payables | 2 218 | 1 744 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 22, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (5 pages) |
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