Westsun Ltd in Send WOKING

Westsun Ltd WOKING

Westsun started in year 2013 as Private Limited Company with registration number 08676425. The Westsun company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Woking at Tithebarns Farm Tithebarns Lane. Postal code: GU23 7LE.

The company has one director. Ivan M., appointed on 4 September 2013. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Westsun Ltd Address / Contact

Office Address	Tithebarns Farm Tithebarns Lane
Office Address2	Send
Town	Woking
Post code	GU23 7LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08676425
Date of Incorporation	Wed, 4th Sep 2013
Industry	Other food services
End of financial Year	31st January
Company age	11 years old
Account next due date	Wed, 31st Jan 2024 (95 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Ivan M.

Position: Director

Appointed: 04 September 2013

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Ivan M. This PSC and has 75,01-100% shares.

Ivan M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Net Worth	14 949	75 942

Balance Sheet
Cash Bank In Hand	62 965	36 232
Cash Bank On Hand			79 788	7 726	49 568	168 889	128 564
Current Assets	175 991	192 752	498 547	368 430	349 076	466 059	415 002
Debtors	86 254	84 871	359 329	323 550	290 478	286 438	286 438
Net Assets Liabilities			311 879	291 754	282 532	332 100
Net Assets Liabilities Including Pension Asset Liability	14 949	75 942
Other Debtors			359 329	323 550	286 438	286 438	286 438
Property Plant Equipment			14 687	10 149	2 604	73
Stocks Inventory	26 772	71 649
Tangible Fixed Assets	5 219	11 285
Total Inventories			59 430	37 154	9 030	10 732

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	14 939	75 932
Shareholder Funds	14 949	75 942

Other
Accumulated Depreciation Impairment Property Plant Equipment			21 256	33 004	40 549	43 080	43 153
Average Number Employees During Period			45	45	16	1	1
Creditors		125 838	198 418	84 897	68 653	134 032	91 346
Creditors Due Within One Year	165 217	125 838
Fixed Assets		11 285	14 687
Increase From Depreciation Charge For Year Property Plant Equipment				11 748	7 545	2 531	73
Net Current Assets Liabilities	10 774	66 914	300 129	283 533	280 423	332 027	323 656
Number Shares Allotted	10	10
Other Creditors			1 865	1 558	2 139	3 174	1 503
Other Taxation Social Security Payable			101 964	19 049	11 699	16 180	11 124
Par Value Share	1	1
Property Plant Equipment Gross Cost			35 943	43 153	43 153	43 153
Provisions For Liabilities Balance Sheet Subtotal			2 937	1 928	495
Provisions For Liabilities Charges	1 044	2 257
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	7 790	12 890
Tangible Fixed Assets Cost Or Valuation	7 790	20 680
Tangible Fixed Assets Depreciation	2 571	9 395
Tangible Fixed Assets Depreciation Charged In Period	2 571	6 824
Total Additions Including From Business Combinations Property Plant Equipment				7 210
Total Assets Less Current Liabilities	15 993	78 199	314 816	293 682	283 027	332 100	323 656
Trade Creditors Trade Payables			94 589	64 290	54 815	114 678	78 719
Trade Debtors Trade Receivables					4 040

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, January 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, January 2024	accounts	Free Download (7 pages)
AD01	New registered office address The Paintball Centre Horsley Road Cobham KT11 3JY. Change occurred on Monday 4th December 2023. Company's previous address: Tithebarns Farm Tithebarns Lane Send Woking GU23 7LE England. filed on: 4th, December 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Monday 4th September 2023 filed on: 18th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 31st, January 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sunday 4th September 2022 filed on: 4th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 31st, October 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Saturday 4th September 2021 filed on: 28th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 2nd, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 4th September 2020 filed on: 2nd, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 31st, October 2019	accounts	Free Download (8 pages)
AD01	New registered office address Tithebarns Farm Tithebarns Lane Send Woking GU23 7LE. Change occurred on Monday 28th October 2019. Company's previous address: The Old Police House Horsham Road Forest Green Surrey RH5 5SB. filed on: 28th, October 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates Wednesday 4th September 2019 filed on: 6th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 26th, October 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 4th September 2018 filed on: 26th, September 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st January 2017 filed on: 26th, October 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Monday 4th September 2017 filed on: 18th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 30th, October 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sunday 4th September 2016 filed on: 19th, September 2016	confirmation statement	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 4th September 2015 filed on: 2nd, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 4th, June 2015	accounts	Free Download (6 pages)
AA01	Accounting period ending changed to Tuesday 30th September 2014 (was Saturday 31st January 2015). filed on: 3rd, June 2015	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Thursday 4th September 2014 filed on: 27th, October 2014	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on Monday 27th October 2014	capital
NEWINC	Company registration filed on: 4th, September 2013	incorporation	Free Download (14 pages)