Founded in 2015, Wellorr Document Scanning Services, classified under reg no. 09836351 is an active company. Currently registered at Suite 2.21 The Oast ME19 6BJ, East Malling the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Roger L., appointed on 22 October 2015. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Gareth J.. There were no ex secretaries.
| Office Address | Suite 2.21 The Oast |
| Office Address2 | New Road |
| Town | East Malling |
| Post code | ME19 6BJ |
| Country of origin | United Kingdom |
| Registration Number | 09836351 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Photocopying, document preparation and other specialised office support activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 22 October 2015
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Roger L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Gareth J. This PSC owns 25-50% shares. Moving on, there is David W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Roger L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gareth J.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2019 |
| Nature of control: |
25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -213 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 919 | 1 070 | 140 | ||||
| Current Assets | 5 275 | 6 802 | 13 380 | 9 688 | 6 534 | ||
| Debtors | 3 847 | 5 524 | 13 380 | 9 548 | 6 534 | 2 926 | 1 826 |
| Net Assets Liabilities | -213 | 74 | -4 048 | -2 732 | -77 | -8 927 | -17 122 |
| Other Debtors | 1 352 | 1 330 | 2 255 | ||||
| Property Plant Equipment | 246 | 202 | 166 | 136 | 6 667 | 5 467 | 4 483 |
| Total Inventories | 509 | 208 | |||||
| Cash Bank In Hand | 919 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -213 | ||||||
| Stocks Inventory | 509 | ||||||
| Tangible Fixed Assets | 246 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -213 | ||||||
| Shareholder Funds | -213 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities | 313 | 313 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 | 98 | 134 | 164 | 1 628 | 2 828 | 3 812 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 995 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 1 250 | ||||||
| Bank Borrowings Overdrafts | 6 103 | ||||||
| Creditors | 5 734 | 4 930 | 14 344 | 7 156 | 7 500 | 10 264 | 12 266 |
| Finished Goods Goods For Resale | 509 | 208 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 36 | 30 | 1 464 | 1 200 | 984 | |
| Loans From Directors | 4 789 | 2 676 | 76 | ||||
| Net Current Assets Liabilities | -459 | 1 872 | -964 | 2 532 | -966 | -7 338 | -10 440 |
| Other Creditors | 300 | 5 | 2 522 | ||||
| Other Provisions Balance Sheet Subtotal | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Property Plant Equipment Gross Cost | 300 | 300 | 300 | 300 | 8 295 | 8 295 | 8 295 |
| Taxation Social Security Payable | 645 | 1 936 | 5 330 | ||||
| Total Assets Less Current Liabilities | -213 | 2 074 | -798 | 2 668 | 5 701 | -1 871 | -5 957 |
| Trade Debtors Trade Receivables | 2 495 | 4 194 | 11 125 | ||||
| Creditors Due Within One Year | 5 734 | ||||||
| Tangible Fixed Assets Additions | 300 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | ||||||
| Tangible Fixed Assets Depreciation | 54 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 54 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 5, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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