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Westgate Healthcare Group Limited LONDON

Founded in 2006, Westgate Healthcare Group, classified under reg no. 05969702 is an active company. Currently registered at Devonshire House 1 W1W 5DR, London the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 5 directors, namely Sita F., Pushyant P. and Anjani P. and others. Of them, Pushyant P., Anjani P., Sanjiv P., Tara T. have been with the company the longest, being appointed on 17 October 2006 and Sita F. has been with the company for the least time - from 21 May 2013. As of 28 April 2024, there was 1 ex secretary - Tara T.. There were no ex directors.

Westgate Healthcare Group Limited Address / Contact

Office Address Devonshire House 1
Office Address2 Devonshire Street
Town London
Post code W1W 5DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05969702
Date of Incorporation Tue, 17th Oct 2006
Industry Activities of head offices
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Sita F.

Position: Director

Appointed: 21 May 2013

Pushyant P.

Position: Director

Appointed: 17 October 2006

Anjani P.

Position: Director

Appointed: 17 October 2006

Sanjiv P.

Position: Director

Appointed: 17 October 2006

Tara T.

Position: Director

Appointed: 17 October 2006

Tara T.

Position: Secretary

Appointed: 21 June 2011

Resigned: 10 September 2019

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 October 2006

Resigned: 17 October 2006

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 17 October 2006

Resigned: 17 October 2006

Cavendish Secretarial Limited

Position: Corporate Secretary

Appointed: 17 October 2006

Resigned: 21 June 2010

Waterlow Secretaries Limited

Position: Corporate Nominee Director

Appointed: 17 October 2006

Resigned: 17 October 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand13 69255 40534 340192 702128 346
Current Assets18 591 73718 001 82319 052 46920 196 53424 002 533
Debtors18 578 04517 946 41819 018 12920 003 83223 466 327
Net Assets Liabilities 236 922612 8941 078 89323 948 336
Other Debtors6 504 6836 711 6127 824 9298 146 6688 697 784
Property Plant Equipment 15 128218 249266 091191 935
Total Inventories 19 0005 0007 900 
Other
Audit Fees Expenses 80 02012 00018 00016 800
Fees For Non-audit Services 52 90038 00070 90043 656
Accrued Liabilities Deferred Income41 47037 98876 3521 639 5891 551 425
Accumulated Amortisation Impairment Intangible Assets 3 603 0044 583 0574 797 9655 381 160
Accumulated Depreciation Impairment Property Plant Equipment 76117 16150 153124 309
Acquired Through Business Combinations Property Plant Equipment    4 200 000
Additions Other Than Through Business Combinations Intangible Assets    480 895
Additions Other Than Through Business Combinations Property Plant Equipment 15 889219 52180 834135 933
Administrative Expenses 17 640 66819 024 10120 397 42224 895 696
Amortisation Expense Intangible Assets 980 053980 053  
Amounts Owed By Group Undertakings12 052 91811 138 76811 494 43111 756 94914 600 784
Amounts Owed To Group Undertakings20 589 66720 889 09121 534 36722 500 3125 947 276
Average Number Employees During Period2425253031
Balances Amounts Owed By Related Parties 3 946 4534 082 459  
Bank Borrowings 38 023 77439 826 47944 182 46149 501 602
Bank Borrowings Overdrafts16116113 733 5826 000 4005 472 328
Bank Overdrafts161161   
Capital Commitments  6 328 8382 109 952 
Cash Cash Equivalents  2 433 7333 267 8611 488 249
Cash Cash Equivalents Acquired    1 978
Cash Transferred To Acquire Entity    2 391 313
Comprehensive Income Expense 8 407 9342 332 9414 348 3204 293 845
Corporation Tax Payable700316 000901 000354 40720 348
Corporation Tax Recoverable 9 3009 3009 300131 288
Cost Sales 2 250 7411 589 3101 224 8681 938 271
Creditors22 039 79522 044 130166 15938 393 50744 204 722
Creditors Assumed    763 950
Current Tax For Period 747 000585 000502 00091 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 211 326175 820514 616385 670
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 211 326175 820725 311385 670
Deferred Tax Liabilities Assumed    568 685
Depreciation Expense Property Plant Equipment 321 968427 744468 834 
Dividend Per Share  171717
Dividends Paid444 000579 021624 028534 001609 000
Dividends Paid Classified As Financing Activities-444 000-579 021-624 028-534 001-609 000
Dividends Paid On Shares Interim 579 021624 028534 001609 000
Equity Securities Held30 00030 00030 00030 00030 000
Finance Lease Liabilities Present Value Total  166 159193 295162 648
Finance Lease Payments Owing Minimum Gross  186 226222 484193 296
Fixed Assets4 264 0014 279 2294 482 3504 530 1926 847 349
Further Employee Expense Item Component Total Employee Benefits Expense  334 504502 500511 667
Further Item Tax Increase Decrease Component Adjusting Items -155 098 -30 5704 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases 89 76089 760143 036231 712
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income -8067  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  1 249 424101 410-620 568
Gain Loss On Disposal Assets Income Statement Subtotal 27 245   
Gain Loss On Disposals Property Plant Equipment 27 245   
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 7 462 391 1 927 0144 058 986
Goodwill Arising On Business Combination    480 895
Government Grant Income  2 389 0281 116 030 
Gross Profit Loss 22 012 10520 839 13924 125 401 
Impairment Loss Reversal    480 895
Income From Related Parties 83 49070 339  
Income Taxes Paid Refund Classified As Operating Activities -1 520 913 -1 015 023-432 366
Income Tax Expense Credit On Components Other Comprehensive Income 2 093 191 2 274 499987 473
Increase Decrease In Amortisation Impairment Intangible Assets 980 053980 053214 908583 195
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation 251 772452 685834 128-1 779 612
Increase Decrease In Current Tax From Adjustment For Prior Periods 11 251 -30 5704 466
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  -14 0002 900 
Increase From Amortisation Charge For Year Intangible Assets  980 053214 908102 300
Increase From Depreciation Charge For Year Property Plant Equipment 76116 40032 99274 156
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets    480 895
Intangible Assets 1 297 261317 208102 300 
Intangible Assets Gross Cost  4 900 2654 900 2655 381 160
Interest Expense 1 179 4341 129 908  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 1 179 4341 127 4121 138 182 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  2 49682 056 
Interest Paid Classified As Operating Activities 1 163 2611 085 8531 161 0651 704 251
Interest Payable Similar Charges Finance Costs 1 179 4341 129 9081 225 9621 946 789
Investments4 264 0014 264 1014 264 1014 264 1016 655 414
Investments Fixed Assets4 264 0014 264 1014 264 1014 264 1016 655 414
Investments In Subsidiaries4 234 0014 234 1014 234 1014 234 1016 625 414
Loans Advances Granted To Group Undertakings Participating Interests Classified As Financing Activities 323 781130 717276 219118 174
Net Cash Flows From Used In Financing Activities 98 869899 3043 693 9803 163 285
Net Cash Flows From Used In Investing Activities 3 119 3494 990 7995 320 8035 668 202
Net Cash Flows From Used In Operating Activities -3 272 252-4 544 180-2 460 951-725 305
Net Cash Generated From Operations 5 956 4265 630 0334 637 0392 861 922
Net Current Assets Liabilities-3 448 058-4 042 307-3 703 297-3 258 00417 263 635
Net Identifiable Assets Liabilities Acquired    1 910 418
Number Shares Issued Fully Paid  50 00050 00050 000
Operating Profit Loss 4 371 4374 223 669  
Other Comprehensive Income Expense Before Tax   2 874 1213 071 513
Other Comprehensive Income Expense Net Tax 5 369 200   
Other Creditors1 308 6121 009 631826 270737 672676 378
Other Creditors Including Taxation Social Security Balance Sheet Subtotal27 28632 259   
Other Current Liabilities Assumed    20 190
Other Deferred Tax Expense Credit 2 093 191 2 274 499987 473
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    230 833
Other Disposals Property Plant Equipment    114 626
Other Interest Expense   5 724 
Other Non-current Liabilities Assumed    1 261 761
Other Operating Income Format1  2 408 6311 116 030281 578
Par Value Share  111
Payments Finance Lease Liabilities Classified As Financing Activities  -33 555-57 57939 420
Payments To Related Parties 58 766136 006  
Pension Costs Defined Contribution Plan 157 589186 627209 667 
Pension Other Post-employment Benefit Costs Other Pension Costs22 70215 31322 30621 29221 277
Percentage Class Share Held In Subsidiary 100100100100
Percentage Voting Equity Interests Acquired    100
Prepayments Accrued Income20 444486 361572 72490 915167 759
Proceeds From Borrowings Classified As Financing Activities 2 828 2352 899 35225 204 5727 732 267
Profit Loss524 7873 038 7341 000 0001 000 00023 478 443
Profit Loss On Ordinary Activities After Tax524 7873 038 7341 000 0001 000 00023 478 443
Profit Loss On Ordinary Activities Before Tax 4 008 3113 093 7613 618 0471 703 468
Property Plant Equipment Acquired    4 523 026
Property Plant Equipment Gross Cost 15 889235 410316 2444 281 152
Purchase Other Long-term Assets Classified As Investing Activities    2 389 335
Purchase Property Plant Equipment Intangible Assets 3 119 3494 990 7995 320 8033 278 867
Raw Materials Consumables 19 0005 000  
Repayments Borrowings Classified As Financing Activities 1 826 5641 211 74820 642 7933 802 388
Social Security Costs101 053107 734132 955182 592 
Staff Costs Employee Benefits Expense1 084 5681 148 3531 376 3291 800 7611 930 835
Taxation Including Deferred Taxation Balance Sheet Subtotal 8 116 1658 291 98512 238 90213 022 928
Taxation Social Security Payable 32 259271 602483 52665 588
Tax Expense Credit Applicable Tax Rate 761 579587 815687 429323 659
Tax Increase Decrease From Effect Capital Allowances Depreciation -70 929-199 797-225 273-366 686
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 192 023192 60540 012117 826
Tax Increase Decrease From Other Short-term Timing Differences 19 4244 377-168-5 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities 969 577760 820986 046481 136
Total Assets Less Current Liabilities815 943236 922779 0531 272 18824 110 984
Total Borrowings  13 733 5826 000 4005 472 328
Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship    2 391 313
Total Current Tax Expense Credit 758 251585 000471 43095 466
Total Deferred Tax Expense Credit   11 081 100 
Total Increase Decrease From Revaluations Property Plant Equipment   5 148 6203 946 400
Total Operating Lease Payments 267 836295 966310 404 
Trade Creditors Trade Payables71 89936 698 66826 259 05638 393 50744 204 722
Trade Debtors Trade Receivables 755 747841 9811 307 2821 631 436
Trade Debtors Trade Receivables Acquired  1 264 857989 2221 069 709
Turnover Revenue 24 262 84622 428 44925 350 269 
Voting Power In Subsidiary If Different From Ownership Interest Percent 100   
Wages Salaries960 8131 025 3061 221 0681 596 8771 697 134

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Reregistration Resolution
Group of companies' report and financial statements (accounts) made up to 2022/12/31
filed on: 29th, September 2023 		Free Download (43 pages)

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