Westin Care Limited is a private limited company registered at River Cottage Horton Road, Horton, Bristol BS37 6QH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-15, this 4-year-old company is run by 1 director.
Director Sehnaz B., appointed on 15 January 2020.
The company is categorised as "residential care activities for the elderly and disabled" (Standard Industrial Classification code: 87300).
The last confirmation statement was filed on 2023-01-14 and the due date for the next filing is 2024-01-28. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | River Cottage Horton Road |
| Office Address2 | Horton |
| Town | Bristol |
| Post code | BS37 6QH |
| Country of origin | United Kingdom |
| Registration Number | 12404483 |
| Date of Incorporation | Wed, 15th Jan 2020 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2020
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Sehnaz B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sehnaz B.
| Notified on | 15 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 051 | 139 345 | 312 978 | 534 477 |
| Current Assets | 22 232 | 167 907 | 1 922 166 | 2 236 144 |
| Debtors | 1 181 | 28 562 | 1 609 188 | 1 701 667 |
| Net Assets Liabilities | -85 324 | -216 929 | -36 315 | 254 901 |
| Other Debtors | 1 181 | 4 050 | 6 385 | 17 382 |
| Property Plant Equipment | 3 019 048 | 2 955 661 | 2 886 341 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 553 | 139 266 | 250 453 | 14 019 |
| Amounts Owed By Group Undertakings | 1 510 778 | 1 513 666 | ||
| Amounts Owed To Group Undertakings | 529 404 | 654 778 | 662 735 | 665 802 |
| Average Number Employees During Period | 24 | 49 | 70 | |
| Bank Borrowings Overdrafts | 2 553 161 | 2 083 391 | 3 749 417 | 230 813 |
| Creditors | 2 553 161 | 2 083 391 | 3 749 417 | 3 612 826 |
| Finance Lease Liabilities Present Value Total | 46 574 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 553 | 108 713 | 111 187 | 53 513 |
| Net Current Assets Liabilities | -551 211 | -1 068 004 | 849 431 | 1 027 136 |
| Other Creditors | 500 | 40 202 | 109 084 | 134 918 |
| Other Taxation Social Security Payable | 7 557 | 57 438 | 118 740 | |
| Property Plant Equipment Gross Cost | 3 049 601 | 3 094 927 | 3 136 794 | 84 114 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 195 | 22 670 | 19 363 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 049 601 | 45 326 | 57 257 | 84 114 |
| Total Assets Less Current Liabilities | 2 467 837 | 1 887 657 | 3 735 772 | 3 887 090 |
| Trade Creditors Trade Payables | 6 067 | 30 660 | 19 671 | 36 907 |
| Trade Debtors Trade Receivables | 24 512 | 92 025 | 170 619 | |
| Disposals Property Plant Equipment | 15 390 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/14 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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