WESTBASE GROUP LIMITED, Caldicot, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

利益／（損失）: £719.4K

主な数字

利益／（損失）

2017—

2018£719,428

2019£2,413

総資産

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

メートル	2017	2018	2019
利益／（損失）	—	£719,428	£2,413
総資産	£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	—	800	800
Average Number Employees During Period	—	29	48
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

WESTBASE GROUP LIMITED

概要

法的地位

タイムライン (18イベント)

住所更新

年次決算を提出

就任 Josephine Bean (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Sacha Rashmi Kakad (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

WESTBASE GROUP LIMITEDの会社レポート

Group of companies' accounts made up to 31 December 2024

Confirmation statement

Group of companies' accounts made up to 31 December 2023

Confirmation statement

Group of companies' accounts made up to 31 December 2022

Confirmation statement

Companexia Document AI

Group of companies' accounts made up to 31 December 2021

Confirmation statement

Change of details for person with significant control

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財務健全性

成長

効率・収益性

運転資本・流動性

資本構成