Founded in 2016, Wescroft, classified under reg no. 10099614 is an active company. Currently registered at Ground Floor, 123 Pall Mall SW1Y 5EA, London the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Frances G., appointed on 4 April 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor, 123 Pall Mall |
| Office Address2 | St James's |
| Town | London |
| Post code | SW1Y 5EA |
| Country of origin | United Kingdom |
| Registration Number | 10099614 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2016
Position: Corporate Secretary
Appointed: 04 April 2016
Position: Corporate Director
Appointed: 04 April 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 2 | 17 288 | 27 619 | 6 074 | 11 573 |
| Current Assets | 26 656 | 26 656 | 1 713 322 | 1 880 880 | 1 699 734 | 1 438 124 | 1 345 730 |
| Debtors | 1 686 666 | 1 836 938 | 1 645 461 | 1 432 050 | 1 334 157 | ||
| Other Debtors | 3 705 | 3 705 | 906 799 | ||||
| Total Inventories | 26 654 | 26 654 | 26 654 | 26 654 | 26 654 | ||
| Other | |||||||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 40 433 | 62 537 | 1 132 691 | 1 246 839 | 1 148 736 | 865 783 | 403 315 |
| Net Current Assets Liabilities | -13 777 | -35 881 | 580 631 | 634 041 | 550 998 | 572 341 | 942 415 |
| Other Creditors | 13 826 | 35 930 | 54 312 | 227 086 | 240 816 | 175 317 | |
| Other Taxation Social Security Payable | 136 197 | 12 584 | 12 584 | 944 | |||
| Total Assets Less Current Liabilities | -13 777 | -35 881 | 580 631 | 634 041 | 550 998 | 572 341 | 942 415 |
| Trade Creditors Trade Payables | 26 607 | 26 607 | 942 182 | 1 007 169 | 895 336 | 689 522 | 403 315 |
| Trade Debtors Trade Receivables | 1 686 666 | 1 836 938 | 1 641 756 | 1 428 345 | 427 358 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 5th, February 2024 |
accounts | Free Download (8 pages) |
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