Westerly Accountancy started in year 2013 as Private Limited Company with registration number 08750286. The Westerly Accountancy company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Braunton at 24 Orchard Road. Postal code: EX33 2DZ.
The firm has 2 directors, namely Robert L., Samuel R.. Of them, Robert L., Samuel R. have been with the company the longest, being appointed on 28 October 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Orchard Road |
Office Address2 | Wrafton |
Town | Braunton |
Post code | EX33 2DZ |
Country of origin | United Kingdom |
Registration Number | 08750286 |
Date of Incorporation | Mon, 28th Oct 2013 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Robert L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Samuel R. This PSC owns 25-50% shares.
Robert L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Samuel R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 127 | 345 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 177 | 12 986 | 8 026 | ||||||
Current Assets | 28 897 | 22 872 | 22 701 | 29 090 | 43 690 | 54 837 | 86 987 | 95 831 | 110 607 |
Debtors | 11 570 | 12 693 | 9 715 | 21 064 | |||||
Net Assets Liabilities | 346 | 1 864 | 570 | 10 644 | 26 840 | 43 899 | 60 799 | 66 309 | |
Property Plant Equipment | 594 | 1 315 | 1 830 | ||||||
Cash Bank In Hand | 17 327 | 10 179 | |||||||
Tangible Fixed Assets | 267 | 593 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 027 | 245 | |||||||
Shareholder Funds | 17 127 | 345 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accrued Liabilities | 5 000 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 000 | 9 000 | 658 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 1 052 | 1 798 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 323 | 1 261 | |||||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | |
Creditors | 23 118 | 22 152 | 25 350 | 26 468 | 29 591 | 44 736 | 43 416 | 50 606 | |
Fixed Assets | 1 830 | 2 422 | 2 252 | 1 648 | 8 384 | 6 308 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 602 | 746 | |||||||
Loans From Directors | 6 727 | 362 | 3 526 | ||||||
Net Current Assets Liabilities | 16 860 | -248 | 549 | -1 260 | 17 222 | 25 246 | 42 251 | 52 415 | 60 001 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Other Creditors | 1 216 | 1 492 | 1 551 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 044 | 2 367 | 3 628 | ||||||
Taxation Social Security Payable | 15 175 | 18 589 | 19 987 | ||||||
Total Assets Less Current Liabilities | 17 127 | 345 | 5 570 | 19 644 | 27 498 | 43 899 | 60 799 | 66 309 | |
Trade Creditors Trade Payables | 1 709 | 286 | |||||||
Trade Debtors Trade Receivables | 12 693 | 9 715 | 21 064 | ||||||
Creditors Due Within One Year | 12 037 | 23 120 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 399 | 644 | |||||||
Tangible Fixed Assets Cost Or Valuation | 399 | 1 043 | |||||||
Tangible Fixed Assets Depreciation | 132 | 450 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 132 | 318 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (5 pages) |
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