Founded in 2016, Westcote Investments, classified under reg no. 10438006 is an active company. Currently registered at 5 Theobald Court WD6 4RN, Elstree the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 4 directors, namely Ameet H., Vasant H. and Hansa H. and others. Of them, Ameet H., Vasant H., Hansa H., Meera H. have been with the company the longest, being appointed on 5 January 2017. As of 29 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 5 Theobald Court |
Office Address2 | Theobald Street |
Town | Elstree |
Post code | WD6 4RN |
Country of origin | United Kingdom |
Registration Number | 10438006 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Vasant H. This PSC has significiant influence or control over this company,. The second one in the PSC register is Vasant H. This PSC owns 25-50% shares. Then there is Woodberry Secretarial Limited, who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Vasant H.
Notified on | 17 July 2023 |
Nature of control: |
significiant influence or control |
Vasant H.
Notified on | 1 November 2016 |
Ceased on | 20 August 2019 |
Nature of control: |
25-50% shares |
Woodberry Secretarial Limited
Winnington House 2 Woodberry Grove, London, United Kingdom
Legal authority | England |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 07168188 |
Notified on | 20 October 2016 |
Ceased on | 1 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 899 | 25 357 | 56 160 | 13 342 | 11 391 | 13 695 |
Current Assets | 24 999 | 25 457 | 60 618 | 22 552 | 26 307 | 26 097 |
Debtors | 100 | 100 | 4 458 | 9 210 | 14 916 | 12 402 |
Net Assets Liabilities | -11 517 | 326 149 | 363 659 | 370 399 | 381 464 | 410 337 |
Other Debtors | 100 | 100 | 4 458 | 9 210 | 14 916 | 12 402 |
Property Plant Equipment | 8 580 | 8 580 | 8 580 | 8 580 | ||
Other | ||||||
Accrued Liabilities | 27 400 | 29 800 | 25 854 | 43 854 | 35 854 | 37 469 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 983 250 | 330 171 | 50 000 | 45 000 | ||
Bank Borrowings Overdrafts | 278 085 | 16 000 | 635 000 | |||
Creditors | 1 317 366 | 1 406 303 | 1 724 273 | 1 060 944 | 1 692 238 | 1 683 050 |
Disposals Investment Property Fair Value Model | 675 000 | |||||
Fixed Assets | 2 105 000 | 2 163 580 | 2 208 580 | 2 208 580 | 2 208 580 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 466 579 | |||||
Investment Property | 1 308 250 | 2 105 000 | 2 155 000 | 2 200 000 | 2 200 000 | 2 200 000 |
Investment Property Fair Value Model | 1 308 250 | 2 105 000 | 2 155 000 | 2 200 000 | 2 200 000 | |
Net Current Assets Liabilities | -2 401 | -283 898 | 13 002 | -688 587 | -46 228 | -26 543 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 1 470 | 5 762 | 5 761 | 5 761 | 5 803 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -11 617 | -40 263 | 37 510 | 6 740 | 11 065 | 28 873 |
Property Plant Equipment Gross Cost | 8 580 | 8 580 | 8 580 | |||
Provisions For Liabilities Balance Sheet Subtotal | 88 650 | 88 650 | 88 650 | 88 650 | 88 650 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 580 | |||||
Total Assets Less Current Liabilities | 1 305 849 | 1 821 102 | 2 176 582 | 1 519 993 | 2 162 352 | 2 182 037 |
Average Number Employees During Period | 1 | 4 | 4 | 4 | ||
Corporation Tax Payable | 2 596 | 9 368 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 17th July 2023 filed on: 18th, July 2023 |
persons with significant control | Free Download (2 pages) |
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