Founded in 2015, Westheath Estates, classified under reg no. 09888565 is an active company. Currently registered at 8 Rodborough Road NW11 8RY, London the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Joel F., Ephraim F.. Of them, Joel F., Ephraim F. have been with the company the longest, being appointed on 17 December 2015. As of 3 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | 8 Rodborough Road |
| Town | London |
| Post code | NW11 8RY |
| Country of origin | United Kingdom |
| Registration Number | 09888565 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 17 December 2015
Position: Director
Appointed: 17 December 2015
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Ephraim F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Joel F. This PSC owns 25-50% shares.
Ephraim F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Joel F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-29 | 2017-11-29 | 2018-11-28 | 2019-11-28 | 2020-11-27 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 345 808 | 226 | 146 011 | 63 811 | 131 800 | 79 066 | 6 019 | 120 317 |
| Current Assets | 348 347 | 575 | 146 476 | 66 045 | 209 656 | 260 692 | 283 256 | 208 880 |
| Debtors | 2 539 | 349 | 465 | -86 765 | 77 856 | 181 626 | 277 237 | 88 563 |
| Net Assets Liabilities | 38 722 | 147 058 | 155 925 | 165 914 | 446 692 | 407 220 | 448 514 | 94 668 |
| Other Debtors | -88 999 | 65 694 | 172 695 | 273 295 | 32 021 | |||
| Property Plant Equipment | 500 000 | 487 | 325 | 217 | 145 | 97 | ||
| Other | ||||||||
| Accrued Liabilities | 1 680 | 1 680 | 1 680 | 1 512 | 2 394 | 1 878 | 3 018 | |
| Acquired Through Business Combinations Investment Property Fair Value Model | 1 201 900 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 29 341 | 1 116 241 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 430 080 | |||||||
| Amounts Owed To Related Parties | 1 812 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 350 000 | 222 224 | 206 193 | 193 671 | 851 323 | 887 911 | 860 058 | 1 606 341 |
| Comprehensive Income Expense | 38 722 | -7 552 | ||||||
| Creditors | 350 000 | 222 224 | 206 193 | 193 671 | 851 323 | 887 911 | 860 058 | 1 606 341 |
| Fixed Assets | 1 701 900 | 1 731 728 | 1 731 566 | 1 731 458 | 1 731 386 | 2 847 579 | ||
| Investment Property | 500 000 | 500 000 | 1 701 900 | 1 731 241 | 1 731 241 | 1 731 241 | 1 731 241 | 2 847 482 |
| Investment Property Fair Value Model | 500 000 | 500 000 | 1 701 900 | 1 731 241 | 1 731 241 | 1 731 241 | 1 731 241 | 2 847 482 |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -99 392 | -118 832 | -1 327 896 | -1 360 257 | -421 665 | -424 441 | -410 928 | -1 134 684 |
| Other Creditors | 1 555 | 2 025 | 590 712 | 1 335 623 | 573 722 | 623 784 | 677 846 | 1 326 883 |
| Other Remaining Borrowings | 444 372 | 115 702 | 881 980 | 881 979 | ||||
| Prepayments | 52 600 | |||||||
| Profit Loss | 38 722 | -7 552 | ||||||
| Property Plant Equipment Gross Cost | 500 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 886 | 11 886 | 11 886 | 11 886 | 11 886 | 11 886 | 11 886 | 11 886 |
| Taxation Social Security Payable | 6 087 | 8 955 | 4 460 | 3 663 | ||||
| Total Assets Less Current Liabilities | 400 708 | 381 168 | 374 004 | 371 471 | 1 309 901 | 1 307 017 | 1 320 458 | 1 712 895 |
| Total Borrowings | 350 000 | 222 224 | 206 193 | 193 671 | 851 323 | 887 911 | 860 058 | 1 606 341 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 69 920 | |||||||
| Trade Debtors Trade Receivables | 2 539 | 349 | 465 | 2 234 | 12 162 | 8 931 | 3 942 | 3 942 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 24th Nov 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (4 pages) |
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