Westerhope Village News Ltd

Proposed for strike-off09104272 Private limited company
Incorporated
26 June 2014 (12 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Owned by
Warren Mckale
Accounts type
Total exemption full
Region
North East
Address
Beaumont House
Redburn Road
Newcastle Upon Tyne
NE5 1NB

Filing status

Accounts due
25 November 2023
Last accounts
30 June 2021
Conf. stmt due
18 August 2023
Last conf. stmt
4 August 2022

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Mckale, Warren
Director · Appointed 1 July 2015
British
Born February 1977 (49)
Director · Appointed 26 June 2014
British
Born October 1953 (73)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Warren Mckale
Individual · Notified 1 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1977 (49)

Financials

Balance sheet as at 30 June 2021 · total exemption full accounts

Net Assets
£7,550
up £3,316 (78%)
2020: £4,234 in the 2021 accounts
Cash
£40,719
up £10,348 (34%)
Employees
2
no change
Current Ratio
2.4x

Trend

Net Assets
£0 £5k £10k £15k 2019 2020 2021 £3,739 £12,102 £7,550
Balance sheet detail
202120202019
Current Assets£95,721£88,936£36,630
Debtors£39,173£47,736£163
Cash£40,719£30,371£27,638
Creditors (< 1 year)£40,615£28,709£32,891
Creditors (> 1 year)£47,556£48,125
Net Current Assets£55,106£60,227£3,739
Net Assets£7,550£12,102£3,739
Shareholder Funds£7,550£12,102£3,739

Filings

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