West End Procurement Limited is a private limited company situated at 8-10 Queen Street, Seaton EX12 2NY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-16, this 4-year-old company is run by 2 directors.
Director Rene D., appointed on 16 September 2019. Director Shona D., appointed on 16 September 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-09-15 and the deadline for the next filing is 2024-09-29. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 8-10 Queen Street |
Town | Seaton |
Post code | EX12 2NY |
Country of origin | United Kingdom |
Registration Number | 12207549 |
Date of Incorporation | Mon, 16th Sep 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Rene D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rene D.
Notified on | 16 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 84 827 | 64 747 | 49 145 | 44 443 |
Current Assets | 103 711 | 64 751 | 49 705 | 44 476 |
Debtors | 18 884 | 4 | 560 | 33 |
Net Assets Liabilities | 76 332 | 50 737 | 45 361 | 41 622 |
Property Plant Equipment | 1 204 | 1 022 | 548 | 74 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 401 | 875 | 1 349 | 1 823 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 28 354 | 14 772 | 4 788 | 2 928 |
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 474 | 474 | 474 |
Net Current Assets Liabilities | 75 357 | 49 979 | 44 917 | 41 548 |
Property Plant Equipment Gross Cost | 1 605 | 1 897 | 1 897 | |
Provisions For Liabilities Balance Sheet Subtotal | 229 | 264 | 104 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 605 | 292 | ||
Total Assets Less Current Liabilities | 76 561 | 51 001 | 45 465 | 41 622 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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