Westcom Network Solutions Ltd is a private limited company registered at Unit 1 Beech Business Park, Tillington Road, Hereford HR4 9QJ. Its total net worth is valued to be around -19735 pounds, while the fixed assets belonging to the company amount to 148 pounds. Incorporated on 2010-08-25, this 13-year-old company is run by 2 directors.
Director Kevin H., appointed on 29 November 2010. Director Michael H., appointed on 25 August 2010.
The company is officially categorised as "other telecommunications activities" (SIC code: 61900).
The last confirmation statement was sent on 2023-08-22 and the date for the subsequent filing is 2024-09-05. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Unit 1 Beech Business Park |
Office Address2 | Tillington Road |
Town | Hereford |
Post code | HR4 9QJ |
Country of origin | United Kingdom |
Registration Number | 07356129 |
Date of Incorporation | Wed, 25th Aug 2010 |
Industry | Other telecommunications activities |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Kevin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin H.
Notified on | 25 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
Notified on | 25 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -19 735 | -68 798 | -85 546 | -83 238 | -74 987 | -57 429 | -57 002 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 105 743 | 146 878 | ||||||||||
Current Assets | 19 955 | 25 648 | 32 809 | 30 845 | 48 828 | 53 156 | 50 342 | 59 253 | 62 699 | 83 240 | 111 512 | 149 913 |
Debtors | 2 309 | 4 974 | 25 722 | 8 156 | 7 791 | 6 339 | 6 140 | 5 769 | 3 035 | |||
Other Debtors | 100 | 100 | ||||||||||
Net Assets Liabilities | 57 002 | 36 494 | 22 323 | 11 164 | ||||||||
Cash Bank In Hand | 17 646 | 20 674 | 7 087 | 22 689 | 41 037 | 46 817 | 44 202 | |||||
Net Assets Liabilities Including Pension Asset Liability | -19 735 | -68 798 | -85 546 | -83 238 | -74 987 | -57 429 | -57 002 | |||||
Tangible Fixed Assets | 148 | 74 | 601 | 451 | 75 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -19 835 | -68 898 | -85 646 | -83 338 | -75 087 | -57 529 | -57 102 | |||||
Shareholder Funds | -19 735 | -68 798 | -85 546 | -83 238 | -74 987 | -57 429 | -57 002 | |||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 413 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 107 344 | 95 747 | 85 022 | 72 564 | 57 178 | 63 074 | ||||||
Net Current Assets Liabilities | -19 883 | -68 872 | -85 546 | -83 839 | -75 438 | -57 504 | -57 002 | 36 494 | 22 323 | 10 676 | 54 334 | 86 839 |
Other Creditors | 3 262 | 5 682 | ||||||||||
Other Taxation Social Security Payable | 22 042 | 27 219 | ||||||||||
Property Plant Equipment Gross Cost | 2 413 | |||||||||||
Total Assets Less Current Liabilities | -19 735 | -68 798 | -85 546 | -83 238 | -74 987 | -57 429 | -57 002 | 36 494 | 22 323 | 11 164 | 54 334 | 86 839 |
Trade Creditors Trade Payables | 31 874 | 30 173 | ||||||||||
Trade Debtors Trade Receivables | 5 669 | 2 935 | ||||||||||
Fixed Assets | 148 | 74 | 601 | 451 | 75 | 50 342 | 59 253 | 488 | ||||
Creditors Due Within One Year | 39 838 | 94 520 | 118 355 | 114 684 | 124 266 | 110 660 | 107 344 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 1 234 | 225 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 222 | 222 | 222 | 1 456 | 1 681 | 1 681 | 1 681 | |||||
Tangible Fixed Assets Depreciation | 74 | 148 | 222 | 855 | 1 230 | 1 606 | 1 681 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 74 | 74 | 633 | 375 | 376 | 75 | ||||||
Amount Specific Advance Or Credit Directors | 30 000 | 60 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 22, 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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