Wes Futures Holdings started in year 2013 as Private Limited Company with registration number 08734058. The Wes Futures Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chelmsford at 4 Arlington Square. Postal code: CM3 7BF.
The firm has one director. Westley H., appointed on 16 October 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Arlington Square |
Office Address2 | South Woodham Ferrers |
Town | Chelmsford |
Post code | CM3 7BF |
Country of origin | United Kingdom |
Registration Number | 08734058 |
Date of Incorporation | Wed, 16th Oct 2013 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Westley H. This PSC has significiant influence or control over this company,.
Westley H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 100 | 100 | 3 609 | |||||||
Balance Sheet | ||||||||||
Current Assets | 100 | 565 147 | 762 347 | 754 092 | 797 528 | 776 255 | 841 419 | 597 480 | 595 776 | |
Net Assets Liabilities | 3 609 | 15 144 | 54 712 | 103 980 | 103 995 | 163 045 | 94 634 | 110 447 | ||
Cash Bank In Hand | 100 | 100 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 3 609 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 100 | 100 | 3 609 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | ||||
Creditors | 661 246 | 861 756 | 829 335 | 840 489 | 825 999 | 860 718 | 703 565 | 703 318 | ||
Fixed Assets | 253 193 | 253 193 | 253 193 | 253 193 | 253 193 | 253 193 | 253 193 | 253 193 | ||
Net Current Assets Liabilities | 100 | -96 099 | 99 439 | 75 243 | 42 961 | 53 586 | 19 299 | 106 085 | 107 542 | |
Total Assets Less Current Liabilities | 100 | 157 094 | 153 784 | 177 950 | 210 232 | 199 607 | 233 894 | 147 108 | 145 651 | |
Creditors Due After One Year | 153 485 | |||||||||
Creditors Due Within One Year | 661 246 | |||||||||
Instalment Debts Due After5 Years | 103 449 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Secured Debts | 174 881 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 4th, January 2024 |
accounts | Free Download (3 pages) |
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