Westmount Ds started in year 2015 as Private Limited Company with registration number 09412408. The Westmount Ds company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 39 The Oval. Postal code: NE13 8AS.
The company has one director. Mohammed Q., appointed on 29 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 The Oval |
| Office Address2 | Woolsington |
| Town | Newcastle Upon Tyne |
| Post code | NE13 8AS |
| Country of origin | United Kingdom |
| Registration Number | 09412408 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2015
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Itrat Q. This PSC and has 50,01-75% shares. Another entity in the PSC register is Mohammed Q. This PSC owns 50,01-75% shares.
Itrat Q.
| Notified on | 29 January 2017 |
| Nature of control: |
50,01-75% shares |
Mohammed Q.
| Notified on | 29 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 2 | 1 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 154 | 3 922 | 298 | 113 | 9 212 | |
| Current Assets | 1 | 22 522 | 38 550 | 298 | |||
| Debtors | 21 368 | 34 628 | |||||
| Net Assets Liabilities | 1 | 692 178 | 788 178 | 824 238 | 944 900 | 1 015 707 | |
| Cash Bank In Hand | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | 1 | |||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 304 500 | ||||||
| Amounts Owed By Group Undertakings | 21 368 | 34 628 | |||||
| Bank Borrowings | 811 733 | 731 761 | 656 777 | 603 045 | 541 337 | ||
| Bank Borrowings Overdrafts | 731 761 | 650 307 | 573 843 | 518 630 | 456 922 | ||
| Creditors | 781 761 | 700 307 | 623 843 | 518 630 | 456 922 | ||
| Fixed Assets | 1 579 849 | 1 579 849 | 1 579 849 | 1 579 849 | 1 579 849 | ||
| Investment Property | 304 500 | 304 500 | 304 500 | 304 500 | 304 500 | ||
| Investment Property Fair Value Model | 304 500 | 304 500 | 304 500 | 304 500 | |||
| Investments Fixed Assets | 1 275 349 | ||||||
| Investments In Group Undertakings | 1 275 349 | 1 275 349 | 1 275 349 | 1 275 349 | 1 275 349 | ||
| Net Current Assets Liabilities | 1 | -105 910 | -91 364 | -131 768 | -116 319 | -107 220 | |
| Other Creditors | 50 000 | 50 000 | 50 000 | 32 017 | 32 017 | ||
| Total Assets Less Current Liabilities | 1 | 1 473 939 | 1 488 485 | 1 448 081 | 1 463 530 | 1 472 629 | |
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 094124080002, created on Friday 17th November 2023 filed on: 24th, November 2023 |
mortgage | Free Download (19 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy