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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WESTCOM NETWORK SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,47×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+0,7%
Return on assets (net) (2017)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07356129
Founded25/08/2010
PurposeOther telecommunications activities
AddressUnit 1 Beech Business Park, Tillington Road, Hereford, HR4 9QJ
Confirmation StatementNext due: 04/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/08/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

09/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

25/08/2010

Company incorporated

Incorporation date: 2010-08-25

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jake Mark Seal

Ownership Of Shares 25 To 50 Percent As Firm

Appointed: 24/03/2025

37.5%
Michael Geoffrey Harley

25–50% shares · 25–50% voting rights · 50–75% shares · 50–75% voting rights

Appointed: 25/08/2016

37.5%
Kevin David Hines

25–50% shares · 25–50% voting rights

Appointed: 25/08/2016 · Resigned: 24/03/2025

37.5%

Ownership Timeline (4 changes)

24/03/2025

Appointed Jake Mark Seal (person)

Person with significant control

24/03/2025

Resigned Kevin David Hines (person)

Person with significant control

25/08/2016

Appointed Michael Geoffrey Harley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 1 Beech Business Park

Tillington Road

Hereford

HR4 9QJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-19.8K

Key figures

Profit / (loss)

2011£-19.835
2012£-68.898
2013£-85.646
2014£-83.338
2015£-75.087
2016£-57.529
2017£-57.102
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2011£-19.735
2012£-68.798
2013£-85.546
2014£-83.238
2015£-74.987
2016£-57.429
2017£57.002
2018£36.494
2019£22.323
2020£11.164
2021£61.569
2023£54.334
2024£86.839

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£57.002
2018£36.494
2019£22.323
2020£11.164
2021£61.569
2023—
2024£86.839

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£57.002
2018£36.494
2019£22.323
2020£11.164
2021£61.569
2023£54.334
2024£86.839

Current Assets

2011£19.955
2012£25.648
2013£32.809
2014£30.845
2015£48.828
2016£53.156
2017£50.342
2018£59.253
2019£62.699
2020£83.240
2021£124.519
2023£111.512
2024£149.913

Net Current Assets Liabilities

2011£-19.883
2012£-68.872
2013£-85.546
2014£-83.839
2015£-75.438
2016£-57.504
2017£107.344
2018£36.494
2019£22.323
2020£10.676
2021£61.325
2023£54.334
2024£86.839

Total Assets Less Current Liabilities

2011£-19.735
2012£-68.798
2013£-85.546
2014£-83.238
2015£-74.987
2016£-57.429
2017£57.002
2018£36.494
2019£22.323
2020£11.164
2021£61.569
2023£54.334
2024£86.839

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£105.743
2024—

Debtors

2011£2309
2012£4974
2013£25.722
2014£8156
2015£7791
2016£6339
2017£6140
2018—
2019—
2020—
2021—
2023£5769
2024—

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£100
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£107.344
2018£95.747
2019£85.022
2020£0
2021£0
2023£57.178
2024£63.074

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£31.874
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£3262
2024—

Number Shares Allotted

2011—
2012100
2013100
2014—
2015100
2016100
2017100
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014—
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£2413
2024—

Amount Specific Advance Or Credit Directors

2011£30.000
2012£60.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012£30.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2011£17.646
2012£20.674
2013£7087
2014£22.689
2015£41.037
2016£46.817
2017£44.202
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2011£39.838
2012£94.520
2013£118.355
2014£114.684
2015£124.266
2016£110.660
2017£107.344
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2011£148
2012£74
2013£0
2014£601
2015£451
2016£75
2017£50.342
2018£59.253
2019£0
2020£488
2021£244
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-19.735
2012£-68.798
2013£-85.546
2014£-83.238
2015£-74.987
2016£-57.429
2017£-57.002
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£22.042
2024—

Profit Loss Account Reserve

2011£-19.835
2012£-68.898
2013£-85.646
2014£-83.338
2015£-75.087
2016£-57.529
2017£-57.102
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£2413
2024—

Share Capital Allotted Called Up Paid

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2011£-19.735
2012£-68.798
2013£-85.546
2014£-83.238
2015£-74.987
2016£-57.429
2017£-57.002
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2011£148
2012£74
2013£0
2014£601
2015£451
2016£75
2017£0
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£0
2013£0
2014—
2015£225
2016£0
2017£0
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£222
2012£222
2013£222
2014£1456
2015£1681
2016£1681
2017£1681
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£74
2012£148
2013£222
2014£855
2015£1230
2016£1606
2017£1681
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£74
2013£74
2014—
2015£375
2016£376
2017£75
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£5669
2024—
Metric2011201220132014201520162017201820192020202120232024
Profit / (loss)£-19.835£-68.898£-85.646£-83.338£-75.087£-57.529£-57.102——————
Total assets£-19.735£-68.798£-85.546£-83.238£-74.987£-57.429£57.002£36.494£22.323£11.164£61.569£54.334£86.839
Net Assets Liabilities——————£57.002£36.494£22.323£11.164£61.569—£86.839
Equity——————£57.002£36.494£22.323£11.164£61.569£54.334£86.839
Current Assets£19.955£25.648£32.809£30.845£48.828£53.156£50.342£59.253£62.699£83.240£124.519£111.512£149.913
Net Current Assets Liabilities£-19.883£-68.872£-85.546£-83.839£-75.438£-57.504£107.344£36.494£22.323£10.676£61.325£54.334£86.839
Total Assets Less Current Liabilities£-19.735£-68.798£-85.546£-83.238£-74.987£-57.429£57.002£36.494£22.323£11.164£61.569£54.334£86.839
Cash Bank On Hand———————————£105.743—
Debtors£2309£4974£25.722£8156£7791£6339£6140————£5769—
Other Debtors———————————£100—
Creditors——————£107.344£95.747£85.022£0£0£57.178£63.074
Trade Creditors Trade Payables———————————£31.874—
Other Creditors———————————£3262—
Number Shares Allotted—100100—100100100——————
Par Value Share—£1£1—£1£1£1——————
Average Number Employees During Period———————111111
Accumulated Depreciation Impairment Property Plant Equipment———————————£2413—
Amount Specific Advance Or Credit Directors£30.000£60.000———————————
Amount Specific Advance Or Credit Made In Period Directors—£30.000———————————
Called Up Share Capital£100£100£100£100£100£100£100——————
Cash Bank In Hand£17.646£20.674£7087£22.689£41.037£46.817£44.202——————
Creditors Due Within One Year£39.838£94.520£118.355£114.684£124.266£110.660£107.344——————
Fixed Assets£148£74£0£601£451£75£50.342£59.253£0£488£244——
Net Assets Liabilities Including Pension Asset Liability£-19.735£-68.798£-85.546£-83.238£-74.987£-57.429£-57.002——————
Other Taxation Social Security Payable———————————£22.042—
Profit Loss Account Reserve£-19.835£-68.898£-85.646£-83.338£-75.087£-57.529£-57.102——————
Property Plant Equipment Gross Cost———————————£2413—
Share Capital Allotted Called Up Paid£100£100£100£100£100£100£100——————
Shareholder Funds£-19.735£-68.798£-85.546£-83.238£-74.987£-57.429£-57.002——————
Tangible Fixed Assets£148£74£0£601£451£75£0——————
Tangible Fixed Assets Additions—£0£0—£225£0£0——————
Tangible Fixed Assets Cost Or Valuation£222£222£222£1456£1681£1681£1681——————
Tangible Fixed Assets Depreciation£74£148£222£855£1230£1606£1681——————
Tangible Fixed Assets Depreciation Charged In Period—£74£74—£375£376£75——————
Trade Debtors Trade Receivables———————————£5669—

Documenti

Micro-entity accounts

09/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

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Showing 1–10 of 13

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMilano JohnRICHARD ICHTERTZ🇬🇧Miss Carol Ann Hayward
-100,2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+59,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-247,4%
YoY total assets (2011 vs 2012)
-248,6%
YoY net current assets (2011 vs 2012)
-246,4%
YoY profit / (loss) (2012 vs 2013)
-24,3%
YoY total assets (2012 vs 2013)
-24,3%
  2. –
  3. –
  4. –WESTCOM NETWORK SOLUTIONS LTD
YoY net current assets (2012 vs 2013)
-24,2%
YoY profit / (loss) (2013 vs 2014)
+2,7%
YoY total assets (2013 vs 2014)
+2,7%
YoY net current assets (2013 vs 2014)
+2%
YoY profit / (loss) (2014 vs 2015)
+9,9%
YoY total assets (2014 vs 2015)
+9,9%
YoY net current assets (2014 vs 2015)
+10%
YoY profit / (loss) (2015 vs 2016)
+23,4%
YoY total assets (2015 vs 2016)
+23,4%
YoY net current assets (2015 vs 2016)
+23,8%
YoY profit / (loss) (2016 vs 2017)
+0,7%
YoY total assets (2016 vs 2017)
+199,3%
YoY net current assets (2016 vs 2017)
+286,7%
YoY total assets (2017 vs 2018)
-36%
YoY net current assets (2017 vs 2018)
-66%
YoY total assets (2018 vs 2019)
-38,8%
YoY net current assets (2018 vs 2019)
-38,8%
YoY total assets (2019 vs 2020)
-50%
YoY net current assets (2019 vs 2020)
-52,2%
YoY total assets (2020 vs 2021)
+451,5%
YoY net current assets (2020 vs 2021)
+474,4%
YoY total assets (2021 vs 2023)
-11,8%
YoY net current assets (2021 vs 2023)
-11,4%
YoY total assets (2023 vs 2024)
+59,8%
YoY net current assets (2023 vs 2024)
+59,8%

Efficiency & returns

Return on assets (net) (2017)
-100,2%

Working capital & liquidity

Current ratio (2011)
0,5×
Net current assets (2011)
-19.883 £
Current ratio (2012)
0,27×
Net current assets (2012)
-68.872 £
Current ratio (2013)
0,28×
Net current assets (2013)
-85.546 £
Current ratio (2014)
0,27×
Net current assets (2014)
-83.839 £
Current ratio (2015)
0,39×
Net current assets (2015)
-75.438 £
Current ratio (2016)
0,48×
Net current assets (2016)
-57.504 £
Current ratio (2017)
0,47×
Net current assets (2017)
107.344 £
Net current assets (2018)
36.494 £
Net current assets (2019)
22.323 £
Net current assets (2020)
10.676 £
Net current assets (2021)
61.325 £
Net current assets (2023)
54.334 £
Net current assets (2024)
86.839 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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