Welcare Management started in year 2014 as Private Limited Company with registration number 09256244. The Welcare Management company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Lancaster at 22 Damside Street. Postal code: LA1 1BL.
| Office Address | 22 Damside Street |
| Town | Lancaster |
| Post code | LA1 1BL |
| Country of origin | United Kingdom |
| Registration Number | 09256244 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 09 October 2014
Position: Director
Appointed: 09 October 2014
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Grazyna D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Piotr D. This PSC owns 25-50% shares and has 25-50% voting rights.
Grazyna D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Piotr D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 267 | 183 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 136 | 22 | ||||||
| Cash Bank On Hand | 22 | 53 | 72 | 13 | 155 | |||
| Current Assets | 14 536 | |||||||
| Debtors | 14 400 | 41 007 | 51 183 | 69 482 | 85 282 | 106 033 | 97 074 | 77 628 |
| Intangible Fixed Assets | 190 176 | 142 632 | ||||||
| Net Assets Liabilities | 11 209 | 21 745 | 38 865 | 92 070 | 82 522 | |||
| Property Plant Equipment | 189 | 771 | 385 | 257 | 172 | |||
| Tangible Fixed Assets | 379 | 189 | ||||||
| Trade Debtors | 14 400 | 36 083 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 265 | 181 | ||||||
| Shareholder Funds | 267 | 183 | ||||||
| Other | ||||||||
| Creditors | 135 739 | 95 665 | 46 638 | 14 257 | 14 552 | 480 | ||
| Creditors Due Within One Year | 14 649 | 183 667 | ||||||
| Debtors Due Within One Year | 4 924 | |||||||
| Fixed Assets | 190 555 | 142 821 | 95 859 | 47 929 | 257 | |||
| Intangible Assets | 142 632 | 95 088 | 47 544 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 47 544 | 95 088 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 47 544 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 237 720 | 237 720 | ||||||
| Net Current Assets Liabilities | -190 523 | -142 638 | -26 111 | 38 657 | 91 931 | 82 522 | 77 148 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 147 | 73 | 49 | 33 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 569 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 569 | |||||||
| Tangible Fixed Assets Depreciation | 190 | 380 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 190 | 190 | ||||||
| Total Assets Less Current Liabilities | 32 | 183 | 11 356 | 21 818 | 38 914 | 92 103 | 82 522 | 77 148 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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