Wells And Maguire Limited is a private limited company that can be found at Portland House, 113-116 Bute Street, Cardiff CF10 5EQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 2 directors and 1 secretary.
Director Danielle M., appointed on 01 September 2019. Director Emily S., appointed on 16 March 2018.
Moving on to secretaries, we can mention: Emily S., appointed on 02 September 2019.
The company is categorised as "specialised design activities" (SIC: 74100).
The last confirmation statement was filed on 2023-03-15 and the due date for the following filing is 2024-03-29. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Portland House |
Office Address2 | 113-116 Bute Street |
Town | Cardiff |
Post code | CF10 5EQ |
Country of origin | United Kingdom |
Registration Number | 11260388 |
Date of Incorporation | Fri, 16th Mar 2018 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Danielle M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Emily H. This PSC owns 25-50% shares and has 25-50% voting rights.
Danielle M.
Notified on | 1 September 2019 |
Nature of control: |
25-50% shares |
Emily H.
Notified on | 16 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 16 121 | 49 887 | 34 536 | 39 975 | 27 781 |
Current Assets | 16 123 | 72 779 | 71 267 | 73 056 | 52 517 |
Debtors | 2 | 22 892 | 36 731 | 18 098 | 425 |
Net Assets Liabilities | 12 252 | 27 278 | 40 395 | 34 915 | 23 702 |
Other Debtors | 2 | 425 | 4 850 | 425 | |
Property Plant Equipment | 480 | 1 983 | 1 586 | 1 536 | 1 229 |
Total Inventories | 14 983 | 24 311 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 120 | 616 | 1 013 | 1 396 | 1 703 |
Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 1 999 | 333 | ||
Applicable Tax Rate | 19 | 19 | |||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 |
Corporation Tax Payable | 3 581 | 8 086 | 8 349 | 3 394 | 5 525 |
Creditors | 4 351 | 47 484 | 32 458 | 39 677 | 30 044 |
Current Tax For Period | 3 394 | 5 525 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 496 | 397 | 383 | 307 |
Net Current Assets Liabilities | 11 772 | 25 295 | 38 809 | 33 379 | 22 473 |
Other Creditors | 397 | 21 556 | 6 742 | 8 035 | 10 794 |
Other Taxation Social Security Payable | 107 | 1 669 | 8 083 | 7 977 | 9 769 |
Profit Loss On Ordinary Activities Before Tax | 17 914 | 28 312 | |||
Property Plant Equipment Gross Cost | 600 | 2 599 | 2 599 | 2 932 | 2 932 |
Taxation Social Security Payable | 3 689 | ||||
Tax Expense Credit Applicable Tax Rate | 3 404 | 5 379 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 | 58 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 87 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 394 | 5 525 | |||
Total Assets Less Current Liabilities | 12 252 | 27 278 | 40 395 | 34 915 | 23 702 |
Trade Creditors Trade Payables | 263 | 16 173 | 9 284 | 20 271 | 3 956 |
Trade Debtors Trade Receivables | 22 892 | 36 306 | 13 248 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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