Founded in 2015, Westbarn Holdings, classified under reg no. 09807154 is an active company. Currently registered at 2 St. Katherines Place SN4 0FN, Swindon the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Kaushik P., appointed on 5 October 2015. In addition, a secretary was appointed - Smita P., appointed on 5 October 2015. As of 30 April 2024, there were 2 ex directors - Nayan P., Jentilal T. and others listed below. There were no ex secretaries.
Office Address | 2 St. Katherines Place |
Office Address2 | Wanborough |
Town | Swindon |
Post code | SN4 0FN |
Country of origin | United Kingdom |
Registration Number | 09807154 |
Date of Incorporation | Sat, 3rd Oct 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs who own or control the company is made up of 4 names. As we identified, there is Smita P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kaushik P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Smita P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Smita P.
Notified on | 1 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kaushik P.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Smita P.
Notified on | 7 April 2016 |
Ceased on | 30 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nayan P.
Notified on | 7 April 2016 |
Ceased on | 12 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 104 224 | |||
Current Assets | 2 709 659 | 2 588 180 | 4 102 141 | 4 082 627 |
Debtors | 1 605 435 | |||
Net Assets Liabilities | 2 634 179 | 2 630 860 | 4 131 722 | 4 102 771 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 575 | ||
Amounts Owed By Group Undertakings Participating Interests | 1 605 435 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 |
Creditors | 80 681 | 2 001 | 4 437 | 8 546 |
Fixed Assets | 44 201 | 35 912 | 30 308 | |
Investments Fixed Assets | 5 201 | |||
Investments In Group Undertakings | 5 201 | |||
Net Current Assets Liabilities | 2 628 978 | 2 586 659 | 4 097 903 | 4 074 412 |
Other Creditors | 79 101 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 480 | 199 | 331 | |
Provisions For Liabilities Balance Sheet Subtotal | 593 | 374 | ||
Taxation Social Security Payable | 1 580 | |||
Total Assets Less Current Liabilities | 2 630 860 | 4 133 815 | 4 104 720 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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