Founded in 2017, Westmount Partners (canterbury), classified under reg no. 10640445 is an active company. Currently registered at 14 Westmount Road SE9 1JD, London the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Rachel S., appointed on 27 February 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Westmount Road |
| Office Address2 | Eltham |
| Town | London |
| Post code | SE9 1JD |
| Country of origin | United Kingdom |
| Registration Number | 10640445 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 27 February 2017
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Rachel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel S.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 832 | 44 048 | 132 | 77 060 | 1 715 | 1 715 |
| Current Assets | 226 717 | 248 597 | 188 369 | 305 942 | 223 563 | 223 563 |
| Debtors | 60 498 | 51 587 | 55 448 | 66 764 | 63 987 | 63 987 |
| Net Assets Liabilities | -95 226 | -127 089 | -242 041 | -202 073 | -195 253 | -172 804 |
| Other Debtors | 2 064 | 10 615 | 21 358 | 18 314 | 25 990 | 25 990 |
| Property Plant Equipment | 212 980 | 188 849 | 170 345 | 156 010 | 146 788 | |
| Total Inventories | 101 387 | 152 962 | 132 789 | 162 118 | 157 861 | 157 861 |
| Other | ||||||
| Accrued Liabilities | 4 103 | 7 397 | 14 016 | 47 916 | 49 681 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 306 | 57 388 | 75 892 | 91 187 | 101 805 | |
| Average Number Employees During Period | 6 | 9 | 11 | 11 | 11 | 7 |
| Bank Borrowings Overdrafts | 82 231 | 89 459 | 100 434 | 97 379 | 105 619 | 105 619 |
| Creditors | 239 535 | 183 966 | 103 756 | 131 079 | 42 262 | 520 893 |
| Fixed Assets | 232 980 | 208 849 | 190 345 | 176 010 | 166 788 | 166 788 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 306 | 24 673 | 18 504 | 15 295 | 10 618 | |
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Merchandise | 101 387 | 152 962 | 132 789 | 162 118 | 157 861 | |
| Net Current Assets Liabilities | -88 671 | -151 972 | -328 630 | -247 004 | -319 779 | -297 330 |
| Other Creditors | 282 844 | 282 844 | ||||
| Other Taxation Social Security Payable | 3 199 | 3 129 | 5 800 | 944 | 2 668 | 26 360 |
| Profit Loss | -119 557 | -31 863 | -114 952 | 39 968 | 6 820 | |
| Property Plant Equipment Gross Cost | 245 695 | 246 237 | 246 237 | 247 197 | 248 593 | |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 245 695 | 542 | 960 | 1 396 | ||
| Total Assets Less Current Liabilities | 144 309 | 56 877 | -138 285 | -70 994 | -152 991 | -130 542 |
| Trade Creditors Trade Payables | 25 686 | 24 089 | 70 667 | 66 706 | 106 070 | 106 070 |
| Trade Debtors Trade Receivables | 6 972 | 90 | 14 450 | 3 947 | 34 050 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 16, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy