WESTCOL LIMITED

Address

WESTCOL LIMITED
RACQUETS FITNESS CENTRE
NORTH STREET
THAME
OXFORDSHIRE
OX9 3TH
Classification:

Operation of sports facilities

Fitness facilities

Legal Information

Company Registration No.:
01146389
Incorporation Date:
20 Nov 1973 (44 Years old)
Financial Year End:
31 Jan
Capital:
£100.00 on 31 Aug 2016
For period ending:
31 Jan 2017
Filed on:
25 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Aug 2015
Filed on:
1 Sep 2015
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £5,243 £4,870 £1,552
Debtors: £17,565 £17,071 £13,369
Creditors due within one year: £58,626 £68,053 £76,350
Total Assets less Current Liabilities: -£33,468 -£43,662 -£57,659
Creditors due after one year / Non Current Liabilities: £16,000 £16,000 £22,144
Total Assets less Liabilities: -£31,090 -£43,550 -£67,223
Shareholders Funds / Net Worth: -£31,090 -£43,550 -£67,223
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 84 available


Directors and Secretaries

Simon Martin
24 Apr 1996 ⇒ Present ( 21 Years ) Director
Nigel Preston
1 Sep 1994 ⇒ Present ( 23 Years ) Company Secretary
before 31 Aug 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 8 May 1996
SCOTTISH & NEWCASTLE PLC
LEGAL CHARGE - OUTSTANDING on 26 Apr 1996

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 25 Sep 2017 8
31 Jan 2016 25 Oct 2016 9
31 Jan 2015 22 Oct 2015 9
31 Jan 2014 8 Oct 2014 9
31 Jan 2013 26 Sep 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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84 other company documents are available

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