Founded in 2016, Amy Welfare, classified under reg no. 10243198 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
The firm has one director. Amy W., appointed on 21 June 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 10243198 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Travel agency activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (306 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 21 June 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Amy W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amy W.
| Notified on | 21 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 856 | 25 670 | 23 565 | 15 781 | 42 144 | 128 117 | |
| Current Assets | 3 100 | 32 347 | 43 299 | 39 620 | 26 567 | 79 790 | 167 480 |
| Debtors | 3 100 | 3 491 | 17 629 | 16 055 | 10 786 | 37 646 | 39 363 |
| Net Assets Liabilities | 101 | 18 459 | 28 226 | 16 740 | 246 | 26 041 | 90 698 |
| Other Debtors | 3 018 | 3 018 | 3 018 | 3 018 | 24 078 | ||
| Property Plant Equipment | 1 566 | 1 175 | 2 082 | 2 032 | 1 149 | 658 | 2 071 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 392 | 783 | 1 500 | 2 383 | 3 266 | 3 757 | 4 725 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 958 | 1 624 | 833 | 2 381 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 20 177 | 17 598 | |||||
| Corporation Tax Payable | 3 125 | 13 143 | 13 030 | 18 494 | 1 553 | 14 573 | 27 686 |
| Creditors | 4 565 | 15 063 | 17 155 | 24 912 | 27 470 | 34 230 | 61 255 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 392 | 391 | 717 | 883 | 883 | 491 | 968 |
| Net Current Assets Liabilities | -1 465 | 17 284 | 26 144 | 14 708 | -903 | 45 560 | 106 225 |
| Other Creditors | 1 440 | 1 920 | 1 600 | 1 700 | 25 034 | 4 645 | 5 007 |
| Other Taxation Social Security Payable | 2 525 | 4 718 | 883 | 11 911 | 6 235 | ||
| Property Plant Equipment Gross Cost | 1 958 | 1 958 | 3 582 | 4 415 | 4 415 | 4 415 | 6 796 |
| Total Assets Less Current Liabilities | 246 | 46 218 | 108 296 | ||||
| Trade Creditors Trade Payables | 21 848 | ||||||
| Trade Debtors Trade Receivables | 5 325 | 4 546 | 3 644 | 34 628 | 15 285 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, July 2023 |
accounts | Free Download (8 pages) |
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