Westhill Estates started in year 2001 as Private Limited Company with registration number 04293647. The Westhill Estates company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at First Floor. Postal code: N16 6XS.
There is a single director in the company at the moment - Mordechai K., appointed on 31 December 2001. In addition, a secretary was appointed - Sarah K., appointed on 31 December 2001. Currenlty, the company lists one former director, whose name is David K. and who left the the company on 31 December 2001. In addition, there is one former secretary - Esther K. who worked with the the company until 31 December 2001.
Office Address | First Floor |
Office Address2 | 94 Stamford Hill |
Town | London |
Post code | N16 6XS |
Country of origin | United Kingdom |
Registration Number | 04293647 |
Date of Incorporation | Tue, 25th Sep 2001 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th September |
Company age | 23 years old |
Account next due date | Wed, 27th Dec 2023 (134 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Mordechai K. This PSC and has 25-50% shares.
Mordechai K.
Notified on | 24 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 9 269 | 113 131 | 215 328 | 216 319 | 317 762 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 847 | 8 679 | 16 396 | 10 166 | 12 245 | 8 453 | 9 634 | ||||
Current Assets | 27 081 | 43 541 | 32 663 | 41 771 | 46 731 | 315 758 | 322 111 | 319 651 | 321 943 | 316 619 | 316 088 |
Debtors | 26 209 | 40 309 | 28 573 | 32 848 | 44 884 | 307 079 | 305 715 | 309 485 | 309 698 | 308 166 | 306 454 |
Net Assets Liabilities | 265 012 | 237 399 | 230 688 | 210 371 | 181 416 | 188 458 | 210 336 | ||||
Other Debtors | 44 884 | 307 079 | 305 715 | 309 485 | 309 698 | 308 166 | 306 454 | ||||
Cash Bank In Hand | 872 | 3 232 | 4 090 | 8 923 | 1 847 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 269 | 113 131 | 215 328 | 216 319 | 317 762 | ||||||
Tangible Fixed Assets | 453 020 | 553 020 | 653 020 | 653 020 | 753 020 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -140 733 | -136 871 | -134 674 | -133 683 | -132 240 | ||||||
Shareholder Funds | 9 269 | 113 131 | 215 328 | 216 319 | 317 762 | ||||||
Other | |||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 880 | -880 | -19 089 | -51 139 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings | 247 199 | 555 672 | 555 617 | 555 583 | 555 695 | 555 695 | 696 554 | ||||
Bank Borrowings Overdrafts | 247 199 | 555 672 | 555 617 | 555 583 | 555 695 | 555 695 | 696 554 | ||||
Creditors | 247 199 | 555 672 | 555 617 | 555 583 | 555 695 | 555 695 | 160 399 | ||||
Investment Property | 753 020 | 753 020 | 753 020 | 753 020 | 753 020 | 753 020 | 753 020 | ||||
Investment Property Fair Value Model | 753 020 | 753 020 | 753 020 | 753 020 | 753 020 | 753 020 | |||||
Net Current Assets Liabilities | -196 546 | -192 684 | -190 494 | -189 502 | -188 059 | 89 921 | 82 275 | 61 924 | 56 138 | 44 091 | 155 689 |
Other Creditors | 234 790 | 225 837 | 239 836 | 257 727 | 265 805 | 272 528 | 160 399 | ||||
Provisions | 52 750 | 49 870 | 48 990 | 48 990 | 72 047 | 52 958 | 1 819 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 52 750 | 49 870 | 48 990 | 48 990 | 72 047 | 52 958 | 1 819 | ||||
Total Assets Less Current Liabilities | 256 474 | 360 336 | 462 526 | 463 518 | 564 961 | 842 941 | 835 295 | 814 944 | 809 158 | 797 111 | 908 709 |
Additional Provisions Increase From New Provisions Recognised | 23 057 | ||||||||||
Creditors Due After One Year | 247 205 | 247 205 | 247 198 | 247 199 | 247 199 | ||||||
Creditors Due Within One Year | 223 627 | 236 225 | 223 157 | 231 273 | 234 790 | ||||||
Fixed Assets | 453 020 | 553 020 | 653 020 | 653 020 | 753 020 | ||||||
Revaluation Reserve | 150 000 | 250 000 | 350 000 | 350 000 | 450 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 453 020 | 553 020 | 653 020 | 653 020 | 753 020 | ||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 100 000 | 100 000 | 100 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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