Founded in 2012, Westgate Healthcare (wanstead), classified under reg no. 08264954 is an active company. Currently registered at Devonshire House W1W 5DR, London the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 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 23 October 2012 and Sanjiv P. and Tara T. and Sita F. have been with the company for the least time - from 1 October 2016. As of 4 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 | 08264954 |
| Date of Incorporation | Tue, 23rd Oct 2012 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 23 October 2012
Position: Director
Appointed: 23 October 2012
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Westgate Healthcare Group Limited from London, United Kingdom. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Westgate Healthcare Group Limited
Devonshire House 1 Devonshire Street, London, W1W 5DR, United Kingdom
| Legal authority | England & Wales |
| Legal form | Company |
| Country registered | England & Wales |
| Place registered | England And Wales |
| Registration number | 05969702 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 27 346 | 100 431 | 102 248 | 571 082 | 72 635 |
| Current Assets | 303 450 | 318 176 | 315 748 | 1 001 214 | 3 192 861 |
| Debtors | 276 104 | 217 745 | 213 500 | 430 132 | 3 120 226 |
| Net Assets Liabilities | 2 790 872 | 2 768 581 | 2 680 115 | 1 883 508 | 3 101 323 |
| Other Debtors | 56 155 | 31 238 | 13 741 | 85 553 | 112 127 |
| Property Plant Equipment | 3 282 782 | 5 786 612 | 8 529 718 | 10 905 799 | 13 000 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 173 | 25 542 | 31 319 | 52 515 | 125 465 |
| Amounts Owed By Related Parties | 152 712 | 147 439 | 180 224 | 163 475 | 2 882 077 |
| Amounts Owed To Group Undertakings | 524 775 | 182 935 | 841 523 | 4 292 994 | |
| Average Number Employees During Period | 26 | 27 | 29 | 43 | 60 |
| Bank Borrowings Overdrafts | 2 724 878 | 5 624 229 | 7 426 000 | 7 177 751 | |
| Corporation Tax Payable | 24 500 | 17 | 17 | ||
| Corporation Tax Recoverable | 22 100 | 3 000 | 3 000 | ||
| Creditors | 792 810 | 2 724 878 | 5 624 229 | 7 444 151 | 7 190 551 |
| Current Tax For Period | 24 500 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 754 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 704 899 | 644 877 | 584 877 | 524 877 | 40 129 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 369 611 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -371 | -638 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 369 | 5 777 | 21 196 | 103 552 | |
| Net Current Assets Liabilities | -489 360 | -290 603 | -222 824 | -1 279 140 | -1 882 126 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 117 006 | 318 040 | 382 107 | 18 151 | 12 800 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 602 | ||||
| Other Disposals Property Plant Equipment | 227 220 | ||||
| Other Taxation Social Security Payable | 11 222 | 9 843 | 14 124 | 40 391 | 25 578 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 81 078 | -22 291 | -88 466 | -796 607 | |
| Property Plant Equipment Gross Cost | 3 301 955 | 5 812 154 | 8 561 037 | 10 958 314 | 13 125 465 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 550 | 2 550 | 2 550 | 299 000 | 826 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 550 | 2 550 | 2 550 | 299 000 | 826 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 375 | -638 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 510 199 | 2 748 883 | 2 397 277 | 24 760 | |
| Total Assets Less Current Liabilities | 2 793 422 | 5 496 009 | 8 306 894 | 9 626 659 | 11 117 874 |
| Total Current Tax Expense Credit | 24 129 | -638 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 369 611 | ||||
| Trade Creditors Trade Payables | 115 307 | 97 961 | 142 341 | 649 991 | 237 859 |
| Trade Debtors Trade Receivables | 45 137 | 36 068 | 16 535 | 181 104 | 126 022 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 20, 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy