Founded in 2013, Westcoast (kent) Cic, classified under reg no. 08754924 is an active company. Currently registered at 5 King Street CT9 1DD, Margate the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Heather D., Eli T.. Of them, Heather D., Eli T. have been with the company the longest, being appointed on 30 October 2013. As of 26 April 2024, there was 1 ex director - Lynn J.. There were no ex secretaries.
Office Address | 5 King Street |
Town | Margate |
Post code | CT9 1DD |
Country of origin | United Kingdom |
Registration Number | 08754924 |
Date of Incorporation | Wed, 30th Oct 2013 |
Industry | Activities of head offices |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Eli T. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Heather D. This PSC and has 25-50% voting rights.
Eli T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Heather D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 44 | 24 754 | 909 | 11 |
Current Assets | 44 | 24 754 | 1 327 | 11 |
Debtors | 418 | |||
Net Assets Liabilities | -10 639 | 5 751 | 21 910 | 14 164 |
Other Debtors | 418 | |||
Property Plant Equipment | 3 200 | 34 972 | 27 978 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 658 | 11 401 | 18 395 | |
Administrative Expenses | 4 745 | 55 649 | 81 126 | 7 534 |
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 10 000 | 10 000 | 7 274 | |
Cost Sales | 25 872 | 17 971 | 50 798 | |
Creditors | 10 683 | 26 433 | 14 389 | 13 825 |
Fixed Assets | 3 200 | 34 972 | 27 978 | |
Gross Profit Loss | 4 106 | 48 947 | 97 285 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 8 743 | 6 994 | |
Interest Payable Similar Charges Finance Costs | 212 | |||
Net Current Assets Liabilities | -10 639 | -1 679 | -13 062 | -13 814 |
Operating Profit Loss | -639 | 24 265 | 16 159 | -7 534 |
Other Creditors | 10 023 | 14 649 | 4 389 | 6 551 |
Profit Loss On Ordinary Activities After Tax | -639 | 24 265 | 16 159 | -7 746 |
Profit Loss On Ordinary Activities Before Tax | -639 | 24 265 | 16 159 | -7 746 |
Property Plant Equipment Gross Cost | 4 000 | 46 373 | 46 373 | |
Taxation Social Security Payable | 474 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 36 285 | ||
Total Assets Less Current Liabilities | -10 639 | -18 514 | 21 910 | 14 164 |
Trade Creditors Trade Payables | 660 | 1 310 | ||
Turnover Revenue | 29 978 | 65 973 | 148 083 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed westcoast (kent) CICcertificate issued on 04/12/23 filed on: 4th, December 2023 |
change of name | Free Download (3 pages) |
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