Westfield Geomatics Ltd is a private limited company situated at 21 Westfield Close, Brampton, Chesterfield S40 3RS. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 2 directors.
Director Dorothy H., appointed on 09 March 2021. Director John H., appointed on 13 September 2018.
The company is classified as "other engineering activities" (Standard Industrial Classification: 71129).
The latest confirmation statement was filed on 2023-09-12 and the due date for the following filing is 2024-09-26. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 21 Westfield Close |
Office Address2 | Brampton |
Town | Chesterfield |
Post code | S40 3RS |
Country of origin | United Kingdom |
Registration Number | 11567016 |
Date of Incorporation | Thu, 13th Sep 2018 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Dorothy H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
Dorothy H.
Notified on | 26 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
John H.
Notified on | 13 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 817 | 7 058 | 40 644 | 34 686 | 14 699 |
Current Assets | 32 817 | 19 046 | 54 564 | 44 166 | 36 305 |
Debtors | 21 000 | 11 988 | 13 920 | 9 480 | 21 606 |
Net Assets Liabilities | 33 779 | 37 628 | 26 324 | ||
Other Debtors | 606 | ||||
Property Plant Equipment | 5 190 | 3 460 | |||
Other | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
Creditors | 14 861 | 4 415 | 20 785 | 5 647 | 3 866 |
Net Current Assets Liabilities | 17 956 | 14 631 | 33 779 | 38 085 | 26 730 |
Other Creditors | 3 601 | 800 | 892 | 1 086 | 1 398 |
Other Taxation Social Security Payable | 8 885 | 3 615 | 10 985 | 3 219 | 6 402 |
Total Assets Less Current Liabilities | 17 956 | 14 631 | 33 779 | 43 275 | 30 190 |
Trade Creditors Trade Payables | 2 375 | ||||
Trade Debtors Trade Receivables | 21 000 | 11 988 | 13 920 | 9 480 | 21 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 730 | 3 460 | |||
Bank Borrowings Overdrafts | 8 908 | 5 647 | 3 866 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 730 | 1 730 | |||
Property Plant Equipment Gross Cost | 6 920 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 920 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy