Founded in 2015, Westville Therapy Supplies, classified under reg no. 09927382 is an active company. Currently registered at Unit 6 Acorn Business Park S8 0TB, Sheffield the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Christopher B., Lorraine B.. Of them, Lorraine B. has been with the company the longest, being appointed on 23 December 2015 and Christopher B. has been with the company for the least time - from 15 January 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6 Acorn Business Park |
| Office Address2 | Woodseats Close |
| Town | Sheffield |
| Post code | S8 0TB |
| Country of origin | United Kingdom |
| Registration Number | 09927382 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 15 January 2018
Position: Director
Appointed: 23 December 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lorraine B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher B.
| Notified on | 15 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lorraine B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 401 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 276 | ||||||
| Current Assets | 10 438 | 12 577 | 12 315 | 14 590 | 15 482 | 32 063 | 37 590 |
| Debtors | 62 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 401 | ||||||
| Stocks Inventory | 6 100 | ||||||
| Tangible Fixed Assets | 423 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 2 400 | ||||||
| Shareholder Funds | 2 401 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 8 380 | 13 223 | 14 576 | 16 405 | 16 311 | 22 724 | 20 240 |
| Creditors Due Within One Year | 8 380 | ||||||
| Fixed Assets | 423 | 2 027 | 2 945 | 2 412 | 1 408 | 1 020 | 1 464 |
| Net Current Assets Liabilities | 2 058 | -646 | -2 261 | -1 815 | -829 | 9 339 | 17 350 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 80 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 478 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 478 | ||||||
| Tangible Fixed Assets Depreciation | 55 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 55 | ||||||
| Total Assets Less Current Liabilities | 2 481 | 1 381 | 684 | 597 | 579 | 10 359 | 18 814 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-22 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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