Founded in 2014, Westlake Media, classified under reg no. 09240038 is an active company. Currently registered at 20 Market Street WA14 1PF, Altrincham the company has been in the business for ten years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Troy D., appointed on 29 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Market Street |
| Town | Altrincham |
| Post code | WA14 1PF |
| Country of origin | United Kingdom |
| Registration Number | 09240038 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Media representation services |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Troy D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Troy D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 650 | 51 814 | 29 613 | |||||
| Balance Sheet | ||||||||
| Current Assets | 28 104 | 71 246 | 43 701 | 34 149 | 27 143 | 12 302 | 188 921 | 132 282 |
| Net Assets Liabilities | 29 613 | 37 102 | 26 463 | -20 603 | 93 013 | 84 631 | ||
| Cash Bank In Hand | 3 449 | |||||||
| Debtors | 24 655 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 650 | 51 814 | 29 613 | |||||
| Tangible Fixed Assets | 237 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 649 | 51 813 | ||||||
| Shareholder Funds | 1 650 | 51 814 | 29 613 | |||||
| Other | ||||||||
| Description Principal Activities | 73 120 | 73 120 | 73 120 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 100 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | |||||
| Creditors | 17 209 | 8 871 | 8 830 | 33 581 | 95 908 | 47 651 | ||
| Fixed Assets | 237 | 119 | 3 121 | 2 858 | 2 132 | 676 | ||
| Net Current Assets Liabilities | 1 413 | 51 695 | 26 492 | 36 344 | 26 313 | -21 279 | 93 013 | 84 631 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 066 | 8 000 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 982 | 16 247 | ||||||
| Total Assets Less Current Liabilities | 1 650 | 51 814 | 29 613 | 39 202 | 26 463 | -20 603 | 93 013 | 84 631 |
| Amount Specific Advance Or Credit Directors | -1 983 | -69 | -8 830 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 29 215 | 17 608 | 4 236 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -28 684 | -15 694 | -12 997 | |||||
| Creditors Due Within One Year | 26 691 | 19 551 | 17 209 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 355 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 355 | |||||||
| Tangible Fixed Assets Depreciation | 118 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 118 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/29 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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