Westcombe Estates started in year 2007 as Private Limited Company with registration number 06382505. The Westcombe Estates company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at Acre House. Postal code: NW1 3ER.
Currently there are 3 directors in the the firm, namely Kamal P., Sunil P. and Vraj P.. In addition one secretary - Joshna P. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Acre House |
Office Address2 | 11/15 William Road |
Town | London |
Post code | NW1 3ER |
Country of origin | United Kingdom |
Registration Number | 06382505 |
Date of Incorporation | Wed, 26th Sep 2007 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sat, 30th Sep 2023 (260 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
Last confirmation statement dated | Mon, 26th Sep 2022 |
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
Position: Secretary
Appointed: 26 September 2007
Position: Director
Appointed: 26 September 2007
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Joshna P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Vraj P. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshna P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vraj P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 711 | 3 734 | 4 345 | 1 388 | |
Current Assets | 418 511 | 673 228 | 661 376 | 695 345 | 1 890 596 |
Debtors | 415 800 | 669 494 | 657 031 | 693 957 | 1 890 596 |
Net Assets Liabilities | 1 998 418 | 2 030 734 | 2 079 945 | 1 525 557 | 1 490 225 |
Other Debtors | 405 268 | 667 764 | 654 878 | 691 805 | 1 890 288 |
Other | |||||
Accrued Liabilities Deferred Income | 16 819 | 24 123 | 17 441 | 13 721 | 13 510 |
Bank Borrowings Overdrafts | 2 149 858 | 2 292 300 | 2 222 900 | 2 153 500 | 391 |
Corporation Tax Payable | 14 589 | 7 738 | 20 627 | 30 191 | 22 056 |
Creditors | 2 149 858 | 2 292 300 | 2 222 900 | 2 153 500 | 400 371 |
Disposals Investment Property Fair Value Model | 3 500 000 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -660 675 | ||||
Investment Property | 4 165 000 | 4 160 675 | 4 160 675 | 3 500 000 | |
Investment Property Fair Value Model | 4 165 000 | 4 160 675 | 4 160 675 | 3 500 000 | |
Net Current Assets Liabilities | 21 684 | 200 767 | 185 096 | 179 057 | 1 490 225 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 294 808 | 368 257 | 366 481 | 399 059 | 363 958 |
Par Value Share | 1 | ||||
Prepayments Accrued Income | 10 532 | 1 730 | 2 153 | 2 152 | 308 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 408 | 38 408 | 42 926 | ||
Total Assets Less Current Liabilities | 4 186 684 | 4 361 442 | 4 345 771 | 3 679 057 | 1 490 225 |
Trade Creditors Trade Payables | 1 611 | 2 343 | 1 731 | 3 317 | 456 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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