Westbridge Facilities Management Ltd in Maghull LIVERPOOL

Westbridge Facilities Management Ltd LIVERPOOL

Westbridge Facilities Management started in year 2012 as Private Limited Company with registration number 07904859. The Westbridge Facilities Management company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Liverpool at 21 Westway. Postal code: L31 2PQ.

Currently there are 3 directors in the the firm, namely Janet C., Rebecca G. and Ian C.. In addition one secretary - Ian C. - is with the company. As of 26 April 2024, there was 1 ex director - John D.. There were no ex secretaries.

Westbridge Facilities Management Ltd Address / Contact

Office Address	21 Westway
Office Address2	Maghull
Town	Liverpool
Post code	L31 2PQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07904859
Date of Incorporation	Tue, 10th Jan 2012
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated	Tue, 6th Dec 2022

Company staff

Janet C.

Position: Director

Appointed: 05 January 2022

Rebecca G.

Position: Director

Appointed: 06 December 2017

Ian C.

Position: Secretary

Appointed: 10 January 2012

Ian C.

Position: Director

Appointed: 10 January 2012

John D.

Position: Director

Appointed: 10 January 2012

Resigned: 24 March 2015

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Ian C. The abovementioned PSC and has 50,01-75% shares.

Ian C.

Notified on	10 December 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	853	417

Balance Sheet
Cash Bank On Hand		2 171	81	47	3 582	4 831	17 560	12 494	6 825
Current Assets	12 482	10 977	9 642	27 888	27 942	21 816	27 728	17 471	14 907
Debtors	8 806	8 806	9 561	27 841	24 360	16 985	10 168	4 977	8 082
Net Assets Liabilities		417	225	972	6 898	6 177	6 661	1 519	-836
Other Debtors		8 806	9 124	27 346	23 827	16 428	9 608	4 480	7 451
Property Plant Equipment		8 711	6 580	4 974	3 764	2 851	2 163	1 925	1 525
Cash Bank In Hand	3 676	2 171
Tangible Fixed Assets	4 293	8 711

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	753	317
Shareholder Funds	853	417

Other
Accumulated Depreciation Impairment Property Plant Equipment		4 451	6 582	8 188	9 398	10 311	10 999	11 526	11 926
Average Number Employees During Period					4	4	4	3	3
Bank Borrowings Overdrafts		6 411	3 499	20 654	14 889	9 124	16 250	12 175	8 812
Corporation Tax Payable		2 192	662
Creditors		6 411	3 499	20 654	14 889	9 124	16 250	12 175	8 812
Deferred Tax Asset Debtors			437	495	533	557	560	497	631
Increase From Depreciation Charge For Year Property Plant Equipment			2 131	1 606	1 210	913	688	527	400
Net Current Assets Liabilities	-211	-1 691	-2 856	16 652	18 023	12 450	20 748	11 769	6 451
Number Shares Issued Fully Paid			100	10
Other Creditors		5 132	3 172	1 509	1 113	1 350	985	1 426	3 834
Other Taxation Social Security Payable		2 432	921	3 971	3 997	3 207	2 745		802
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		13 162	13 162	13 162	13 162	13 162	13 162	13 451
Provisions For Liabilities Balance Sheet Subtotal		192
Total Additions Including From Business Combinations Property Plant Equipment								289
Total Assets Less Current Liabilities	4 082	7 020	3 724	21 626	21 787	15 301	22 911	13 694	7 976
Creditors Due After One Year	3 229	6 411
Creditors Due Within One Year	12 693	12 668
Number Shares Allotted		100
Provisions For Liabilities Charges		192
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/06 filed on: 6th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/06 filed on: 6th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, November 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/12/06 filed on: 12th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 8th, November 2022	accounts	Free Download (9 pages)
AP01	New director appointment on 2022/01/05. filed on: 5th, January 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/12/06 filed on: 6th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 1st, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/12/06 filed on: 7th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 24th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/12/06 filed on: 10th, December 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/12/06 filed on: 6th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/12/06 filed on: 6th, December 2017	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2017/12/06. filed on: 6th, December 2017	officers	Free Download (2 pages)
MR01	Registration of charge 079048590001, created on 2017/06/28 filed on: 3rd, July 2017	mortgage	Free Download (23 pages)
AD01	Address change date: 2017/02/14. New Address: 21 Westway Maghull Liverpool L31 2PQ. Previous address: 11 Hoghton Street Southport Merseyside PR9 0NS filed on: 14th, February 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/12/11 filed on: 12th, December 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 5th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/12/11 with full list of members filed on: 11th, December 2015	annual return	Free Download (4 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 22nd, May 2015	resolution	Free Download
SH08	Change of share class name or designation filed on: 22nd, May 2015	capital	Free Download (2 pages)
TM01	2015/03/24 - the day director's appointment was terminated filed on: 24th, March 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to 2015/01/10 with full list of members filed on: 30th, January 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/30	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 8th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/01/10 with full list of members filed on: 25th, February 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 10th, October 2013	accounts	Free Download (5 pages)
CH01	On 2013/09/30 director's details were changed filed on: 9th, October 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2013/01/10 with full list of members filed on: 31st, January 2013	annual return	Free Download (5 pages)
AD01	Change of registered office on 2012/05/04 from Stratford House 149 Stanley Road Bootle Merseyside L20 3DL England filed on: 4th, May 2012	address	Free Download (1 page)
AA01	Accounting period extended to 2013/03/31. Originally it was 2013/01/31 filed on: 20th, February 2012	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 10th, January 2012	incorporation	Free Download (24 pages)

Westbridge Facilities Management Ltd LIVERPOOL

Westbridge Facilities Management Ltd Address / Contact

Company Information / Profile

Company staff

Janet C.

Rebecca G.

Ian C.

Ian C.

John D.

People with significant control

Annual reports financial information

Company filings

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