Founded in 2016, Wellrun Solutions, classified under reg no. 10349827 is an active company. Currently registered at Lynton House WC1H 9BQ, London the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Richard W., appointed on 27 August 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Richard W.. There were no ex secretaries.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 10349827 |
Date of Incorporation | Sat, 27th Aug 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Richard W. The abovementioned PSC and has 75,01-100% shares.
Richard W.
Notified on | 27 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 776 | 123 541 | 252 145 | 196 403 | 222 139 | 239 762 | 280 404 |
Current Assets | 8 776 | 136 111 | 261 440 | 197 105 | 222 928 | 240 262 | 287 197 |
Debtors | 12 570 | 9 295 | 702 | 789 | 500 | 6 793 | |
Net Assets Liabilities | -30 | 95 207 | 206 544 | 186 478 | 211 915 | 227 261 | 271 755 |
Other Debtors | 702 | 731 | |||||
Property Plant Equipment | 2 120 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 707 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 827 | ||||||
Corporation Tax Payable | 29 518 | 46 851 | 5 577 | 5 965 | 3 604 | 10 081 | |
Creditors | 8 806 | 40 904 | 54 896 | 10 627 | 11 013 | 13 001 | 17 562 |
Increase From Depreciation Charge For Year Property Plant Equipment | 707 | ||||||
Net Current Assets Liabilities | -30 | 95 207 | 206 544 | 186 478 | 211 915 | 227 261 | 269 635 |
Other Creditors | 8 806 | 9 806 | 4 967 | 5 050 | 5 048 | 9 356 | 4 948 |
Other Taxation Social Security Payable | 1 580 | 3 078 | 41 | 2 533 | |||
Property Plant Equipment Gross Cost | 2 827 | ||||||
Total Assets Less Current Liabilities | -30 | 95 207 | 206 544 | 186 478 | 211 915 | 227 261 | 271 755 |
Trade Debtors Trade Receivables | 12 570 | 9 295 | 58 | 500 | 6 793 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 11th, May 2023 |
accounts | Free Download (7 pages) |
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