Founded in 2013, Westgate Healthcare (braintree), classified under reg no. 08501773 is an active company. Currently registered at Devonshire House W1W 5DR, London the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 5 directors, namely Sanjiv P., Tara T. and Sita F. and others. Of them, Anjani P., Pushyant P. have been with the company the longest, being appointed on 24 April 2013 and Sanjiv P. and Tara T. and Sita F. have been with the company for the least time - from 22 January 2018. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Devonshire House |
Office Address2 | 1 Devonshire Street |
Town | London |
Post code | W1W 5DR |
Country of origin | United Kingdom |
Registration Number | 08501773 |
Date of Incorporation | Wed, 24th Apr 2013 |
Industry | Medical nursing home activities |
End of financial Year | 30th December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Anjani P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Pushyant P. This PSC owns 25-50% shares and has 25-50% voting rights.
Anjani P.
Notified on | 25 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pushyant P.
Notified on | 25 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 27 426 | 47 082 | 103 900 | 67 557 | 90 381 |
Current Assets | 177 467 | 288 102 | 354 520 | 403 746 | 498 017 |
Debtors | 150 041 | 241 020 | 250 620 | 336 189 | 407 636 |
Net Assets Liabilities | -142 228 | 1 363 481 | 1 448 930 | 2 588 108 | 2 534 671 |
Other Debtors | 21 017 | 30 883 | 61 501 | 67 867 | 114 067 |
Property Plant Equipment | 5 642 078 | 8 070 000 | 8 082 838 | 9 220 000 | 9 211 350 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 382 | 8 398 | 17 833 | 26 328 | 34 978 |
Average Number Employees During Period | 6 | 25 | 44 | 38 | 37 |
Bank Borrowings Overdrafts | 2 322 740 | 2 294 250 | 2 173 500 | 2 052 750 | 1 932 000 |
Creditors | 2 322 740 | 2 294 250 | 2 173 500 | 2 052 750 | 1 932 000 |
Deferred Tax Asset Debtors | 111 263 | 168 333 | 177 728 | 210 921 | 251 236 |
Deferred Tax Assets Acquired | 210 921 | 251 236 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 245 819 | 1 053 068 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 016 | 9 435 | 8 495 | 8 650 | |
Net Current Assets Liabilities | -3 387 087 | -3 592 514 | -3 622 456 | -3 570 234 | -3 713 269 |
Other Creditors | 3 544 208 | 3 688 660 | 3 577 925 | 3 656 041 | 3 759 850 |
Other Taxation Social Security Payable | 5 599 | 8 688 | 7 287 | 8 749 | 26 269 |
Property Plant Equipment Gross Cost | 5 643 460 | 8 078 398 | 8 100 671 | 9 246 328 | |
Provisions For Liabilities Balance Sheet Subtotal | 74 479 | 819 755 | 837 952 | 1 008 908 | 1 031 410 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 008 908 | 1 031 410 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 189 119 | 22 273 | 92 589 | ||
Total Assets Less Current Liabilities | 2 254 991 | 4 477 486 | 4 460 382 | 5 649 766 | 5 498 081 |
Total Increase Decrease From Revaluations Property Plant Equipment | 2 245 819 | 1 053 068 | |||
Trade Creditors Trade Payables | 14 747 | 92 705 | 236 755 | 188 440 | 304 417 |
Trade Debtors Trade Receivables | 17 761 | 41 804 | 11 391 | 57 401 | 42 333 |
Nominal Value Own Shares Purchased | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 3rd February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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