Founded in 2015, West11 Group, classified under reg no. 09612290 is an active company. Currently registered at 21 Broadway TA7 9DR, Bridgwater the company has been in the business for 9 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Margaret O. and Rebekah J.. In addition one secretary - Rebekah J. - is with the firm. As of 26 April 2024, there was 1 ex director - Simeon O.. There were no ex secretaries.
Office Address | 21 Broadway |
Office Address2 | Chilton Polden |
Town | Bridgwater |
Post code | TA7 9DR |
Country of origin | United Kingdom |
Registration Number | 09612290 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Rebekah J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Margaret O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon O., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebekah J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Margaret O.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon O.
Notified on | 1 December 2016 |
Ceased on | 31 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -25 213 | -48 819 | |||||
Balance Sheet | |||||||
Current Assets | 23 898 | 42 145 | 13 969 | 8 501 | 37 776 | 43 168 | 37 751 |
Net Assets Liabilities | 60 810 | 91 683 | 106 390 | 59 542 | -42 423 | -26 877 | |
Cash Bank In Hand | 743 | ||||||
Debtors | 11 638 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -25 213 | -48 819 | |||||
Stocks Inventory | 11 517 | ||||||
Tangible Fixed Assets | 475 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -25 313 | ||||||
Shareholder Funds | -25 213 | -48 819 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 73 364 | 19 988 | 35 389 | 23 549 | 25 000 | 21 475 | |
Fixed Assets | 475 | 12 907 | 10 311 | 7 660 | 5 530 | 10 973 | 9 883 |
Net Current Assets Liabilities | -7 740 | -13 520 | 6 019 | 26 888 | 14 227 | -28 396 | -15 285 |
Total Assets Less Current Liabilities | -7 265 | -613 | 4 292 | 19 228 | 19 757 | -17 423 | -5 402 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 155 | 15 930 | |||||
Creditors Due After One Year | 17 948 | 48 206 | |||||
Creditors Due Within One Year | 47 793 | 71 595 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 539 | ||||||
Tangible Fixed Assets Cost Or Valuation | 539 | ||||||
Tangible Fixed Assets Depreciation | 64 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 64 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-05-31 filed on: 15th, February 2024 |
accounts | Free Download (5 pages) |
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