Westmoreland Management Company started in year 2009 as Private Limited Company with registration number 06937586. The Westmoreland Management Company company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Peterborough at 125 Park Road. Postal code: PE1 2UD.
The company has one director. Nandan K., appointed on 18 June 2009. 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 | 125 Park Road |
Town | Peterborough |
Post code | PE1 2UD |
Country of origin | United Kingdom |
Registration Number | 06937586 |
Date of Incorporation | Thu, 18th Jun 2009 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Nandan K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nandan K.
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 | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -52 869 | -60 145 | -70 218 | 90 648 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 112 | 9 736 | 10 158 | 17 632 | 28 378 | 34 984 | 38 408 | 47 577 | |||
Current Assets | 187 838 | 175 553 | 164 452 | 156 823 | 151 116 | 79 605 | 67 079 | 76 815 | 162 684 | 166 108 | 173 717 |
Debtors | 182 710 | 172 707 | 162 711 | 152 711 | 141 380 | 69 447 | 49 447 | 48 437 | 127 700 | 127 700 | 126 140 |
Net Assets Liabilities | 90 648 | 82 615 | 62 851 | 47 687 | 12 476 | 8 586 | 2 767 | 158 | |||
Property Plant Equipment | 450 000 | 450 000 | 735 698 | 735 698 | 735 698 | 450 000 | 450 000 | 450 000 | |||
Cash Bank In Hand | 5 128 | 2 846 | 1 741 | 4 112 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -52 869 | -60 145 | -70 218 | 90 648 | |||||||
Tangible Fixed Assets | 278 154 | 278 154 | 278 154 | 450 000 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -52 969 | -60 245 | -70 318 | -81 298 | |||||||
Shareholder Funds | -52 869 | -60 145 | -70 218 | 90 648 | |||||||
Other | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 285 698 | ||||||||||
Amounts Owed By Group Undertakings Participating Interests | 152 711 | 141 380 | 69 447 | 49 447 | 48 437 | 127 700 | 127 700 | 126 140 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings | 149 503 | 140 785 | 341 795 | 689 383 | 716 324 | 524 890 | 539 142 | 545 110 | |||
Bank Overdrafts | 14 168 | 13 906 | 14 142 | 14 377 | 24 377 | 26 624 | 21 614 | 25 115 | |||
Creditors | 72 365 | 73 262 | 79 488 | 65 707 | 83 713 | 79 208 | 74 199 | 78 449 | |||
Finance Lease Liabilities Present Value Total | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 171 846 | ||||||||||
Net Current Assets Liabilities | 113 337 | 105 357 | 93 169 | 84 458 | 77 854 | 117 | 1 372 | -6 898 | 83 476 | 91 909 | 95 268 |
Other Creditors | 48 197 | 49 356 | 55 346 | 41 330 | 59 336 | 52 584 | 52 585 | 53 334 | |||
Other Disposals Property Plant Equipment | 285 698 | ||||||||||
Property Plant Equipment Gross Cost | 450 000 | 450 000 | 735 698 | 735 698 | 735 698 | 450 000 | 450 000 | 450 000 | |||
Total Assets Less Current Liabilities | 391 491 | 383 511 | 371 323 | 534 458 | 527 854 | 735 815 | 737 070 | 728 800 | 533 476 | 541 909 | 545 268 |
Creditors Due After One Year | 444 360 | 443 656 | 441 541 | 443 810 | |||||||
Creditors Due Within One Year | 74 501 | 70 196 | 71 283 | 72 365 | |||||||
Fixed Assets | 278 154 | 278 154 | 278 154 | 450 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Revaluation Reserve | 171 846 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 278 154 | 278 154 | 278 154 | 450 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 171 846 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-06-18 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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