Founded in 2015, Westflow, classified under reg no. 09556718 is an active company. Currently registered at 17 Westfield Road KT6 4EL, Surbiton the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Barnaby W., appointed on 23 April 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Westfield Road |
Town | Surbiton |
Post code | KT6 4EL |
Country of origin | United Kingdom |
Registration Number | 09556718 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Barnaby W. The abovementioned PSC and has 75,01-100% shares.
Barnaby W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 663 | 13 824 | 4 243 | 34 013 | 44 444 | 33 488 | 21 169 | 57 476 |
Current Assets | 6 663 | 18 168 | 8 784 | 46 959 | 44 444 | 19 536 | 78 753 | |
Debtors | 4 344 | 4 541 | 12 946 | -1 325 | 21 277 | |||
Net Assets Liabilities | 47 | 206 | 318 | 12 401 | 15 137 | 8 560 | 785 | 48 328 |
Other Debtors | -1 938 | 7 328 | ||||||
Property Plant Equipment | 17 696 | 13 272 | 10 485 | 8 094 | 6 185 | 5 068 | 4 050 | 2 430 |
Cash Bank In Hand | 6 663 | |||||||
Intangible Fixed Assets | 26 741 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 | |||||||
Tangible Fixed Assets | 17 696 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 45 | |||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 850 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 685 | 6 685 | 6 685 | 6 686 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 424 | 3 495 | 2 699 | 2 063 | 1 690 | 1 351 | 2 971 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 708 | 308 | 154 | 573 | 333 | |||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Corporation Tax Payable | 2 755 | 10 116 | ||||||
Creditors | 51 053 | 51 290 | 32 322 | 49 338 | 35 492 | 29 996 | 22 801 | 32 855 |
Fixed Assets | 44 437 | 33 328 | 23 856 | 14 780 | 6 185 | |||
Increase From Amortisation Charge For Year Intangible Assets | 6 685 | 6 685 | 6 685 | 6 686 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 424 | 3 495 | 2 699 | 2 063 | 1 690 | 1 351 | 1 620 | |
Intangible Assets | 26 741 | 20 056 | 13 371 | 6 686 | ||||
Intangible Assets Gross Cost | 26 741 | 26 741 | 13 371 | 13 371 | 6 686 | |||
Net Current Assets Liabilities | -44 390 | -33 122 | -23 538 | -2 379 | 8 952 | 3 492 | -3 265 | 45 898 |
Other Creditors | 48 068 | 40 001 | 19 258 | 23 425 | 18 082 | 17 014 | 1 938 | 49 |
Prepayments Accrued Income | 613 | 1 457 | ||||||
Property Plant Equipment Gross Cost | 17 696 | 17 696 | 13 980 | 10 793 | 6 185 | 5 068 | 5 401 | 5 401 |
Taxation Social Security Payable | 10 116 | 10 101 | 25 913 | 17 410 | 12 982 | 22 496 | 21 059 | |
Trade Creditors Trade Payables | 230 | 1 173 | 2 963 | 366 | 1 041 | |||
Trade Debtors Trade Receivables | 4 344 | 4 541 | 12 946 | 12 492 | ||||
Value-added Tax Payable | 7 330 | 9 856 | ||||||
Capital Employed | 47 | |||||||
Creditors Due Within One Year | 51 053 | |||||||
Intangible Fixed Assets Additions | 33 426 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 685 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 685 | |||||||
Intangible Fixed Assets Cost Or Valuation | 33 426 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 23 596 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 596 | |||||||
Tangible Fixed Assets Depreciation | 5 900 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 900 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Flat 4 Lomond Court 100 Maple Road Surbiton Surrey KT6 4AL United Kingdom on Wed, 18th Oct 2023 to 17 Westfield Road Surbiton KT6 4EL filed on: 18th, October 2023 |
address | Free Download (1 page) |
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