Wellspring Property And Investments Ltd is a private limited company situated at 107 Cowbridge Road East, Cardiff CF11 9AG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-05, this 7-year-old company is run by 3 directors.
Director Jacob D., appointed on 16 October 2023. Director Pierre G., appointed on 26 June 2020. Director Hadleigh H., appointed on 05 April 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-10-27 and the date for the next filing is 2024-11-10. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 107 Cowbridge Road East |
| Town | Cardiff |
| Post code | CF11 9AG |
| Country of origin | United Kingdom |
| Registration Number | 10711519 |
| Date of Incorporation | Wed, 5th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 16 October 2023
Position: Director
Appointed: 26 June 2020
Position: Director
Appointed: 05 April 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Hadleigh H. This PSC has 25-50% voting rights and has 25-50% shares.
Hadleigh H.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 26 434 | 28 805 | ||
| Current Assets | 72 518 | 384 763 | |||
| Debtors | 3 084 | 9 958 | |||
| Net Assets Liabilities | 1 | 100 | 100 | -31 582 | -8 316 |
| Total Inventories | 43 000 | 346 000 | |||
| Other | |||||
| Bank Borrowings | 195 249 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 100 | 100 | ||
| Creditors | 104 100 | 197 830 | |||
| Loans From Directors | 103 159 | 194 361 | |||
| Net Current Assets Liabilities | -31 582 | 186 933 | |||
| Other Creditors | 641 | ||||
| Recoverable Value-added Tax | 3 084 | 9 958 | |||
| Taxation Social Security Payable | 3 389 | ||||
| Total Assets Less Current Liabilities | 1 | -31 582 | 186 933 | ||
| Trade Creditors Trade Payables | 300 | 80 | |||
| Number Shares Allotted | 1 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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