Welcom Digital started in year 1999 as Private Limited Company with registration number 03801746. The Welcom Digital company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Harrogate at The Exchange. Postal code: HG1 1TS. Since Fri, 21st Mar 2014 Welcom Digital Limited is no longer carrying the name E-inbusiness.
The firm has 4 directors, namely John B., Peter R. and Ian C. and others. Of them, Nigel W. has been with the company the longest, being appointed on 2 April 2007 and John B. and Peter R. have been with the company for the least time - from 7 January 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Exchange |
| Office Address2 | Station Parade |
| Town | Harrogate |
| Post code | HG1 1TS |
| Country of origin | United Kingdom |
| Registration Number | 03801746 |
| Date of Incorporation | Tue, 6th Jul 1999 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 January 2017
Position: Director
Appointed: 07 January 2017
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 02 April 2007
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Welcom Software Holdings Limited from Harrogate, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Welcom Software Holdings Limited
The Exchange Station Parade, Harrogate, North Yorkshire, HG1 1TS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 05330495 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| E-inbusiness | March 21, 2014 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 129 891 | 707 210 |
| Current Assets | 2 509 111 | 2 114 169 |
| Debtors | 2 379 220 | 1 406 959 |
| Net Assets Liabilities | 1 203 440 | 1 015 329 |
| Other Debtors | 955 104 | 297 048 |
| Property Plant Equipment | 177 055 | 121 807 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 3 250 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 629 233 | 655 283 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 318 | |
| Amortisation Rate Used For Intangible Assets | 20 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 026 | 78 391 |
| Amounts Owed To Group Undertakings Participating Interests | 307 620 | |
| Average Number Employees During Period | 44 | 41 |
| Corporation Tax Payable | 19 306 | |
| Creditors | 1 833 595 | 1 571 516 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 761 | |
| Disposals Property Plant Equipment | 45 516 | |
| Fixed Assets | 177 155 | 121 907 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 172 920 | 125 760 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 811 | |
| Intangible Assets Gross Cost | 3 250 000 | |
| Investments | 100 | 100 |
| Investments Fixed Assets | 100 | 100 |
| Net Current Assets Liabilities | 675 516 | 542 653 |
| Other Creditors | 1 329 830 | 1 100 397 |
| Other Investments Other Than Loans | 100 | 100 |
| Other Taxation Social Security Payable | 85 194 | 260 440 |
| Property Plant Equipment Gross Cost | 806 288 | 777 090 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -350 769 | -350 769 |
| Total Assets Less Current Liabilities | 852 671 | 664 560 |
| Trade Creditors Trade Payables | 110 951 | 191 373 |
| Trade Debtors Trade Receivables | 1 423 090 | 1 031 520 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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