Westcore Humber 1 Limited is a private limited company situated at Aissela, 46 High Street, Esher KT10 9QY. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-12, this 4-year-old company is run by 2 directors.
Director Corey E., appointed on 18 January 2023. Director Daniel B., appointed on 12 September 2019.
The company is categorised as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-09-11 and the deadline for the subsequent filing is 2024-09-25. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 29 December 2023.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 12203288 |
| Date of Incorporation | Thu, 12th Sep 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th December |
| Company age | 5 years old |
| Account next due date | Fri, 29th Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 18 January 2023
Position: Director
Appointed: 12 September 2019
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Westcore Penketh Limited from Esher, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Westcore Penketh Limited
Aissela 46 High Street, Esher, Surrey, KT10 9QY, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11726282 |
| Notified on | 12 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 781 547 | 1 438 118 |
| Current Assets | 2 860 147 | 2 516 357 |
| Debtors | 1 078 600 | 1 078 239 |
| Net Assets Liabilities | 663 646 | 482 169 |
| Other Debtors | 356 317 | 133 698 |
| Other | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 17 233 073 | |
| Amounts Owed By Group Undertakings | 27 345 | 67 117 |
| Amounts Owed To Group Undertakings | 6 591 407 | 6 474 663 |
| Bank Borrowings Overdrafts | 11 375 000 | 11 375 000 |
| Creditors | 11 375 000 | 11 375 000 |
| Investment Property | 17 233 073 | 17 520 000 |
| Investment Property Fair Value Model | 17 233 073 | 17 520 000 |
| Net Current Assets Liabilities | -5 194 427 | -5 662 831 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 1 157 396 | 1 520 187 |
| Other Taxation Social Security Payable | 132 009 | 73 323 |
| Par Value Share | 1 | 1 |
| Total Assets Less Current Liabilities | 12 038 646 | 11 857 169 |
| Trade Creditors Trade Payables | 173 762 | 111 015 |
| Trade Debtors Trade Receivables | 694 938 | 877 424 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 9th, March 2024 |
gazette | Free Download (1 page) |
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