Westbrook Whitfield Ventures Ltd is a private limited company located at North West House, Marylebone Road, London NW1 5PU. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-28, this 5-year-old company is run by 2 directors.
Director Mark W., appointed on 04 July 2023. Director Kane J., appointed on 28 April 2018.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100). According to CH database there was a name change on 2018-05-23 and their previous name was Westbrook and Whitfield Ventures Ltd.
The latest confirmation statement was sent on 2023-02-14 and the deadline for the following filing is 2024-02-28. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | North West House |
Office Address2 | Marylebone Road |
Town | London |
Post code | NW1 5PU |
Country of origin | United Kingdom |
Registration Number | 11334682 |
Date of Incorporation | Sat, 28th Apr 2018 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Kane J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Mark W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kane J.
Notified on | 28 April 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark W.
Notified on | 28 April 2018 |
Ceased on | 10 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Westbrook And Whitfield Ventures | May 23, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 22 466 | 59 614 | 9 036 | |
Current Assets | 2 448 299 | 4 082 159 | 5 141 122 | 4 130 536 |
Debtors | 12 773 | 117 342 | 167 486 | 215 121 |
Net Assets Liabilities | -19 231 | -88 821 | -1 814 023 | |
Other Debtors | 12 773 | 117 342 | 167 486 | 215 121 |
Total Inventories | 2 413 060 | 3 905 203 | 3 909 161 | 3 915 415 |
Other | ||||
Accrued Liabilities Deferred Income | 1 100 | 2 100 | 2 100 | 2 100 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 1 216 177 | 2 314 379 | 50 000 | 40 897 |
Creditors | 2 450 025 | 4 101 390 | 50 000 | 40 897 |
Further Item Creditors Component Total Creditors | 50 000 | 35 000 | ||
Net Current Assets Liabilities | -1 726 | -19 231 | -38 821 | -1 773 126 |
Other Creditors | 1 185 783 | 1 780 723 | 2 094 080 | 2 455 070 |
Trade Creditors Trade Payables | 46 965 | 4 188 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/14 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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