نبذة عنالأعمال التجارية
المساعدةالخصوصيةالشروط
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات

WESTBASE GROUP LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل10349073
تأسست27/08/2016
الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى
العنوانWestbase House, Lodge Way Severn Bridge Industrial Estate, Portskewett, Caldicot, NP26 5PS
بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل27/08/2016
هيئة السجلCompanies House
رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (18 الأحداث)

24/04/2026

تحديث العنوان

Westbase House, Lodge Way Severn Bridge Industrial Estate, Portskewett

23/09/2025

الحسابات السنوية المودعة

Group of companies' accounts made up to 31 December 2024

عرض الملف في المستندات

27/08/2016

تعيين Josephine Bean (شخص)

تم تعيينه كـ Director

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Sacha Rashmi Kakad

75–100% shares · 75–100% voting rights

تم التعيين: 27/08/2016

87.5%

Officers & directors

Nathan Thomas Sanders

Director

تم التعيين: 07/04/2022

—
Sacha Rashmi Kakad

Director

تم التعيين: 27/08/2016

—
Josephine Bean

Secretary

تم التعيين: 27/08/2016

—
Josephine Bean

Director

تم التعيين: 27/08/2016

—

الجدول الزمني للملكية (1 التغييرات)

27/08/2016

تعيين Sacha Rashmi Kakad (شخص)

شخص ذو سيطرة كبيرة

المساهمون

Holdings (current and historical)

PeriodالاسمالنوعالحصةFromToSource filing
HistoricalSacha Rashmi Kakadفرد8002017-08-262017-08-26

رأس المال

Total shares800
ClassORDINARY
Nominal value1 GBP
Unpaid0
RightsVoting · Dividends · Distributions
آخر تأكيد2025-08-26
Validation2025-10-05

المستفيد الحقيقي النهائي

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الجغرافيا

المقر الرئيسي

Westbase House

Lodge Way Severn Bridge Industrial Estate, Portskewett

Caldicot

NP26 5PS

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2018

الربح / (الخسارة): £719.4K

الأرقام الرئيسية

الربح / (الخسارة)

2017—
2018£719,428
2019£2,413

إجمالي الأصول

2017£500,083
2018£1,213,711
2019£2,229,957

Equity

2017£500,083
2018£1,213,711
2019£2,229,957

Current Assets

2017£440,883
2018£440,829
2019£788,325

Net Current Assets Liabilities

2017£353,649
2018£353,648
2019£742,437

Total Assets Less Current Liabilities

2017£500,083
2018£500,083
2019£1,214,511

Cash Bank On Hand

2017£139,168
2018£139,168
2019£36,737

Debtors

2017£301,715
2018£301,661
2019£751,588

Other Debtors

2017£1,715
2018£0
2019£0

Creditors

2017£87,234
2018£87,181
2019£45,888

Other Creditors

2017£37,234
2018£0
2019£0

Amounts Owed To Group Undertakings

2017£50,000
2018£50,001
2019£33,295

Investments Fixed Assets

2017£146,434
2018£146,435
2019£146,435

Number Shares Issued Fully Paid

2017—
2018800
2019800

Average Number Employees During Period

2017—
201829
201948

Accrued Liabilities Deferred Income

2017—
2018£37,180
2019£800

Accumulated Amortisation Impairment Intangible Assets

2017—
2018£20,367
2019£35,642

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£5,968
2019£12,596

Amortisation Expense Intangible Assets

2017—
2018£5,092
2019£15,275

Amounts Owed By Group Undertakings

2017£300,000
2018£299,946
2019£749,946

Applicable Tax Rate

2017—
2018—
2019£19

Audit Fees Expenses

2017—
2018£0
2019£9,020

Comprehensive Income Expense

2017—
2018£719,428
2019£1,017,446

Corporation Tax Payable

2017—
2018£0
2019£3,475

Current Tax For Period

2017—
2018£121,605
2019£50,892

Depreciation Expense Property Plant Equipment

2017—
2018£201,325
2019£284,192

Director Remuneration

2017—
2018£180,415
2019£178,000

Dividends Paid

2017—
2018£5,000
2019£2,000

Dividends Paid On Shares

2017—
2018—
2019£5,000

Dividends Paid On Shares Interim

2017—
2018£5,000
2019£5,000

Fixed Assets

2017—
2018£146,435
2019£472,074

Further Item Interest Expense Component Total Interest Expense

2017—
2018£4,711
2019£39,330

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2017—
2018£368,449
2019£192,364

Gain Loss On Disposals Property Plant Equipment

2017—
2018£‎-7,312
2019£‎-7,736

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018£15,275
2019£15,275

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£5,968
2019£6,628

Intangible Assets

2017—
2018£71,283
2019£56,008

Intangible Assets Gross Cost

2017—
2018£76,375
2019£76,375

Interest Expense On Bank Loans Similar Borrowings

2017—
2018£9,521
2019£7,258

Interest Expense On Bank Overdrafts

2017—
2018£5,320
2019£40,567

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2017—
2018£3,306
2019£3,509

Interest Payable Similar Charges Finance Costs

2017—
2018£25,437
2019£108,297

Investments In Group Undertakings

2017£146,434
2018£146,435
2019£146,435

Other Deferred Tax Expense Credit

2017—
2018£10,021
2019£‎-14,544

Pension Other Post-employment Benefit Costs Other Pension Costs

2017—
2018£28,742
2019£37,272

Percentage Class Share Held In Subsidiary

2017—
2018£75
2019£100

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019£1,232,686

Property Plant Equipment

2017—
2018£325,639
2019£325,639

Property Plant Equipment Gross Cost

2017—
2018£331,607
2019£331,607

Recoverable Value-added Tax

2017—
2018£1,715
2019—

Social Security Costs

2017—
2018£108,976
2019£147,621

Staff Costs Employee Benefits Expense

2017—
2018£1,228,950
2019£2,142,216

Tax Decrease From Utilisation Tax Losses

2017—
2018—
2019£136

Tax Expense Credit Applicable Tax Rate

2017—
2018—
2019£234,210

Tax Increase Decrease From Effect Capital Allowances Depreciation

2017—
2018—
2019£21,035

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2017—
2018—
2019£2,413

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018£131,626
2019£15,370

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£331,607
2019—

Total Current Tax Expense Credit

2017—
2018£121,605
2019£29,914

Total Operating Lease Payments

2017—
2018£10,826
2019£88,034

Trade Debtors Trade Receivables

2017—
2018£0
2019£1,642

Wages Salaries

2017—
2018£1,091,232
2019£1,957,323
متري201720182019
الربح / (الخسارة)—£719,428£2,413
إجمالي الأصول£500,083£1,213,711£2,229,957
Equity£500,083£1,213,711£2,229,957
Current Assets£440,883£440,829£788,325
Net Current Assets Liabilities£353,649£353,648£742,437
Total Assets Less Current Liabilities£500,083£500,083£1,214,511
Cash Bank On Hand£139,168£139,168£36,737
Debtors£301,715£301,661£751,588
Other Debtors£1,715£0£0
Creditors£87,234£87,181£45,888
Other Creditors£37,234£0£0
Amounts Owed To Group Undertakings£50,000£50,001£33,295
Investments Fixed Assets£146,434£146,435£146,435
Number Shares Issued Fully Paid—800800
Average Number Employees During Period—2948
Accrued Liabilities Deferred Income—£37,180£800
Accumulated Amortisation Impairment Intangible Assets—£20,367£35,642
Accumulated Depreciation Impairment Property Plant Equipment—£5,968£12,596
Amortisation Expense Intangible Assets—£5,092£15,275
Amounts Owed By Group Undertakings£300,000£299,946£749,946
Applicable Tax Rate——£19
Audit Fees Expenses—£0£9,020
Comprehensive Income Expense—£719,428£1,017,446
Corporation Tax Payable—£0£3,475
Current Tax For Period—£121,605£50,892
Depreciation Expense Property Plant Equipment—£201,325£284,192
Director Remuneration—£180,415£178,000
Dividends Paid—£5,000£2,000
Dividends Paid On Shares——£5,000
Dividends Paid On Shares Interim—£5,000£5,000
Fixed Assets—£146,435£472,074
Further Item Interest Expense Component Total Interest Expense—£4,711£39,330
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss—£368,449£192,364
Gain Loss On Disposals Property Plant Equipment—£‎-7,312£‎-7,736
Increase From Amortisation Charge For Year Intangible Assets—£15,275£15,275
Increase From Depreciation Charge For Year Property Plant Equipment—£5,968£6,628
Intangible Assets—£71,283£56,008
Intangible Assets Gross Cost—£76,375£76,375
Interest Expense On Bank Loans Similar Borrowings—£9,521£7,258
Interest Expense On Bank Overdrafts—£5,320£40,567
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts—£3,306£3,509
Interest Payable Similar Charges Finance Costs—£25,437£108,297
Investments In Group Undertakings£146,434£146,435£146,435
Other Deferred Tax Expense Credit—£10,021£‎-14,544
Pension Other Post-employment Benefit Costs Other Pension Costs—£28,742£37,272
Percentage Class Share Held In Subsidiary—£75£100
Profit Loss On Ordinary Activities Before Tax——£1,232,686
Property Plant Equipment—£325,639£325,639
Property Plant Equipment Gross Cost—£331,607£331,607
Recoverable Value-added Tax—£1,715—
Social Security Costs—£108,976£147,621
Staff Costs Employee Benefits Expense—£1,228,950£2,142,216
Tax Decrease From Utilisation Tax Losses——£136
Tax Expense Credit Applicable Tax Rate——£234,210
Tax Increase Decrease From Effect Capital Allowances Depreciation——£21,035
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£2,413
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£131,626£15,370
Total Additions Including From Business Combinations Property Plant Equipment—£331,607—
Total Current Tax Expense Credit—£121,605£29,914
Total Operating Lease Payments—£10,826£88,034
Trade Debtors Trade Receivables—£0£1,642
Wages Salaries—£1,091,232£1,957,323

المستندات

Group of companies' accounts made up to 31 December 2024

23/09/2025

عرض

Confirmation statement

09/09/2025

عرض

Group of companies' accounts made up to 31 December 2023

18/10/2024

عرض

Confirmation statement

06/09/2024

عرض

Group of companies' accounts made up to 31 December 2022

10/10/2023

عرض

Confirmation statement

06/09/2023

عرض

ذكاء المستندات

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Group of companies' accounts made up to 31 December 2021

07/10/2022

عرض

Confirmation statement

08/09/2022

عرض

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08/09/2022

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تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Sultan CaliskanJUSTINE SMITHBRIAN GORA
نمو الربح / (الخسارة) سنوياً (2018 مقابل 2019)نمو الربح / (الخسارة) سنوياً
-99.7‎%‎
عائد على الأصول (صافٍ) (2019)عائد على الأصول (صافٍ)
0.1‎%‎
نسبة حقوق الملكية (2019)نسبة حقوق الملكية
100‎%‎
نمو إجمالي الأصول سنوياً (2018 مقابل 2019)نمو إجمالي الأصول سنوياً
+83.7‎%‎
معدل نمو مركب لإجمالي الأصول (2017–2019)معدل نمو مركب لإجمالي الأصول
+111.2‎%‎

الصحة المالية

نِسَب مُشتَقّة من الحسابات السنوية. تُخفَى القيم عند غياب البيانات أو عدم معناها.

النمو

نمو إجمالي الأصول سنوياً (2017 مقابل 2018)
+142.7‎%‎
نمو الربح / (الخسارة) سنوياً (2018 مقابل 2019)
-99.7‎%‎
نمو إجمالي الأصول سنوياً (2018 مقابل 2019)
+83.7‎%‎
نمو صافي الأصول المتداولة سنوياً (2018 مقابل 2019)
+109.9‎%‎
معدل نمو مركب لإجمالي الأصول (2017–2019)
+111.2‎%‎
  1. –
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  3. –WESTBASE GROUP LIMITED

الكفاءة والعائد

عائد على الأصول (صافٍ) (2018)
59.3‎%‎
ربح / (خسارة) لكل موظف (2018)
‏24,808 UK£
عائد على الأصول (صافٍ) (2019)
0.1‎%‎
ربح / (خسارة) لكل موظف (2019)
‏50 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2017)
‏353,649 UK£
صافي الأصول المتداولة (2018)
‏353,648 UK£
صافي الأصول المتداولة (2019)
‏742,437 UK£

هيكل رأس المال

نسبة حقوق الملكية (2017)
100‎%‎
نسبة حقوق الملكية (2018)
100‎%‎
نسبة حقوق الملكية (2019)
100‎%‎
الصفحة الرئيسية
المملكة المتحدة
Caldicot