Founded in 2012, Westech Scientific Instruments, classified under reg no. 08095191 is an active company. Currently registered at 75 Springfield Road CM2 6JB, Chelmsford the company has been in the business for 12 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Naaz M. and Shiraz M.. In addition one secretary - Naaz M. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Springfield Road |
| Town | Chelmsford |
| Post code | CM2 6JB |
| Country of origin | United Kingdom |
| Registration Number | 08095191 |
| Date of Incorporation | Wed, 6th Jun 2012 |
| Industry | Manufacture of basic pharmaceutical products |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2012
Position: Director
Appointed: 06 June 2012
Position: Secretary
Appointed: 06 June 2012
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Naaz M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Shiraz M. This PSC owns 25-50% shares and has 25-50% voting rights.
Naaz M.
| Notified on | 7 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shiraz M.
| Notified on | 7 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 | 2 | -4 343 | -9 498 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 2 | 1 343 | 2 | 5 704 | |||||||
| Cash Bank On Hand | 5 704 | ||||||||||
| Current Assets | 1 343 | 165 182 | 92 704 | 124 555 | 110 257 | 89 872 | 75 185 | 59 214 | 49 398 | 43 344 | |
| Debtors | 165 180 | 46 555 | 35 257 | 19 672 | 21 785 | 18 534 | 10 718 | 5 564 | |||
| Intangible Fixed Assets | 125 000 | ||||||||||
| Net Assets Liabilities | -9 498 | -22 555 | -51 955 | -130 341 | -191 714 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | -4 343 | -9 498 | ||||||||
| Other Debtors | 8 512 | 7 598 | 8 575 | 4 700 | 2 017 | 900 | 900 | ||||
| Property Plant Equipment | 375 | 281 | 211 | ||||||||
| Stocks Inventory | 87 000 | ||||||||||
| Total Inventories | 87 000 | 78 000 | 75 000 | 70 200 | 53 400 | 40 680 | 38 680 | 37 780 | |||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -4 345 | -9 500 | |||||||||
| Shareholder Funds | 2 | 2 | -4 343 | -9 498 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 50 000 | 75 000 | 100 000 | 125 000 | 125 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 219 | 289 | ||||||||
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 1 | 1 | 2 | ||||
| Bank Borrowings Overdrafts | 83 245 | 62 828 | 41 461 | 18 789 | 64 632 | 31 380 | 34 826 | 37 829 | |||
| Creditors | 83 245 | 62 828 | 41 461 | 18 789 | 291 899 | 276 186 | 269 191 | 284 839 | |||
| Creditors Due After One Year | 83 245 | ||||||||||
| Creditors Due Within One Year | 1 341 | 169 525 | 144 457 | ||||||||
| Fixed Assets | 125 500 | 100 500 | 75 500 | 50 500 | 25 000 | 375 | 281 | 211 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 94 | 70 | ||||||||
| Intangible Assets | 125 000 | 100 000 | 75 000 | 50 000 | 25 000 | ||||||
| Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | ||||
| Intangible Fixed Assets Additions | 125 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 125 000 | ||||||||||
| Investments Fixed Assets | 500 | 500 | 500 | 500 | |||||||
| Net Current Assets Liabilities | 2 | 2 | -4 343 | -51 753 | -60 227 | -85 994 | -162 052 | -216 714 | -216 972 | -219 793 | -241 495 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 125 962 | 113 798 | 101 679 | 153 851 | 195 659 | 217 645 | 213 567 | 227 238 | |||
| Other Investments Other Than Loans | 500 | 500 | 500 | 500 | -500 | ||||||
| Other Taxation Social Security Payable | 4 006 | 20 641 | 19 581 | 27 065 | 24 320 | 18 694 | 19 772 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 500 | 500 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | 2 | 2 | -4 343 | 73 747 | 40 273 | -10 494 | -111 552 | -191 714 | -216 597 | -219 512 | -241 284 |
| Trade Creditors Trade Payables | 240 | 5 490 | 13 750 | 6 781 | 4 543 | 2 841 | 2 104 | ||||
| Trade Debtors Trade Receivables | 38 043 | 27 659 | 11 097 | 17 085 | 16 517 | 9 818 | 4 664 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On January 15, 2024 director's details were changed filed on: 16th, February 2024 |
officers | Free Download (2 pages) |
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