Founded in 2010, Westcore Uk LLP, classified under reg no. OC358292 is an active company. Currently registered at Aissela KT10 9QY, Esher the company has been in the business for fourteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Aissela |
Office Address2 | 46 High Street |
Town | Esher |
Post code | KT10 9QY |
Country of origin | United Kingdom |
Registration Number | OC358292 |
Date of Incorporation | Wed, 29th Sep 2010 |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Marc B. The abovementioned PSC has 75,01-100% voting rights.
Marc B.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 071 | 29 190 | 2 726 | 48 416 | 45 647 | 53 703 | 88 621 | 73 906 |
Current Assets | 244 362 | 143 429 | 76 005 | 114 484 | 277 428 | 518 541 | 470 328 | 580 201 |
Debtors | 240 291 | 114 239 | 73 279 | 66 068 | 231 781 | 464 838 | 381 707 | 506 295 |
Other Debtors | 54 691 | 62 340 | 73 279 | 49 402 | 121 959 | 267 922 | 235 686 | 219 106 |
Property Plant Equipment | 7 386 | 4 493 | 1 600 | 748 | 6 000 | 4 275 | 5 031 | 7 399 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 405 | 7 316 | 10 227 | 7 948 | 10 262 | 11 207 | 11 570 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 893 | 5 786 | 8 679 | 10 429 | 12 610 | 14 335 | 17 464 | 21 703 |
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | 6 | |
Creditors | 209 059 | 104 972 | 31 742 | 67 696 | 230 911 | 457 948 | 407 936 | 490 431 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 4 841 | |||||||
Disposals Intangible Assets | 7 084 | |||||||
Fixed Assets | 17 535 | 11 731 | 5 927 | 4 370 | 7 308 | 4 638 | 5 031 | 7 399 |
Increase From Amortisation Charge For Year Intangible Assets | 2 911 | 2 911 | 2 562 | 2 314 | 945 | 363 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 893 | 2 893 | 1 750 | 2 181 | 1 725 | 3 129 | 4 239 | |
Intangible Assets | 10 149 | 7 238 | 4 327 | 3 622 | 1 308 | 363 | ||
Intangible Assets Gross Cost | 14 554 | 14 554 | 14 554 | 11 570 | 11 570 | 11 570 | 11 570 | |
Net Current Assets Liabilities | 35 303 | 38 457 | 44 263 | 46 788 | 46 517 | 60 593 | 62 392 | 89 770 |
Other Creditors | 198 322 | 45 500 | 5 000 | 49 046 | 193 211 | 338 311 | 355 246 | 300 111 |
Other Taxation Social Security Payable | 4 889 | 37 055 | 8 212 | 16 992 | 34 890 | 94 388 | 48 223 | 103 916 |
Property Plant Equipment Gross Cost | 10 279 | 10 279 | 10 279 | 11 177 | 18 610 | 18 610 | 22 495 | 29 102 |
Total Additions Including From Business Combinations Intangible Assets | 4 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 898 | 7 433 | 3 885 | 6 607 | ||||
Trade Creditors Trade Payables | 5 848 | 22 417 | 18 530 | 1 658 | 2 810 | 25 249 | 4 467 | 86 404 |
Trade Debtors Trade Receivables | 185 600 | 51 899 | 16 666 | 109 822 | 196 916 | 146 021 | 287 189 | |
Administrative Expenses | 582 021 | 728 913 | ||||||
Amortisation Expense Intangible Assets | 2 562 | 2 314 | ||||||
Depreciation Expense Property Plant Equipment | 1 750 | 2 181 | ||||||
Operating Profit Loss | 2 058 | 2 917 | ||||||
Other Interest Receivable Similar Income Finance Income | 49 | 55 | ||||||
Profit Loss | 2 107 | 2 972 | ||||||
Turnover Revenue | 584 079 | 731 830 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 29th September 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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