Founded in 2015, Westbarn Developments, classified under reg no. 09765244 is an active company. Currently registered at Ground Floor BA1 1JQ, Bath the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Daniel C., Richard C. and Stephen C.. Of them, Daniel C., Richard C., Stephen C. have been with the company the longest, being appointed on 7 September 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor |
Office Address2 | 11 Manvers Street |
Town | Bath |
Post code | BA1 1JQ |
Country of origin | United Kingdom |
Registration Number | 09765244 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs who own or control the company includes 3 names. As we established, there is Richard C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
Notified on | 30 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel C.
Notified on | 30 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -4 983 | -10 248 | ||||||
Balance Sheet | ||||||||
Current Assets | 154 688 | 354 073 | 795 578 | 477 728 | 160 559 | 161 644 | 283 409 | 348 844 |
Net Assets Liabilities | 10 248 | 39 699 | 55 849 | 94 074 | 86 872 | 79 298 | 77 689 | |
Cash Bank In Hand | 13 820 | |||||||
Debtors | 23 269 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 983 | -10 248 | ||||||
Stocks Inventory | 117 599 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -5 083 | |||||||
Shareholder Funds | -4 983 | -10 248 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 364 321 | 835 277 | 421 879 | 66 485 | 74 772 | 204 111 | 271 155 | |
Net Current Assets Liabilities | -4 983 | -10 248 | 39 699 | 55 849 | 94 074 | 86 872 | 79 298 | 77 689 |
Total Assets Less Current Liabilities | -4 983 | -10 248 | 39 699 | 55 849 | 94 074 | 86 872 | 79 298 | 77 689 |
Creditors Due Within One Year | 159 671 | 364 321 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-13 filed on: 13th, June 2023 |
confirmation statement | Free Download (5 pages) |
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