Welworth Store Limited is a private limited company registered at 263 Conniburrow Boulevard, Conniburrow, Milton Keynes MK14 7AF. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director Genhadeve V., appointed on 28 February 2018. Director Palanivelu V., appointed on 06 February 2018.
The company is officially categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was sent on 2023-02-05 and the deadline for the subsequent filing is 2024-02-19. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 263 Conniburrow Boulevard |
Office Address2 | Conniburrow |
Town | Milton Keynes |
Post code | MK14 7AF |
Country of origin | United Kingdom |
Registration Number | 11189277 |
Date of Incorporation | Tue, 6th Feb 2018 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (154 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we found, there is Palanivelu V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Genhadeve V. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Genhadeve V., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Palanivelu V.
Notified on | 6 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Genhadeve V.
Notified on | 28 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Genhadeve V.
Notified on | 6 February 2018 |
Ceased on | 12 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 5 836 | 8 991 | 16 474 | 18 591 | 22 364 |
Current Assets | 39 233 | 105 675 | 109 265 | 110 887 | 117 571 |
Debtors | 754 | 754 | 10 331 | 5 936 | 10 754 |
Net Assets Liabilities | 2 470 | 3 001 | 721 | 225 | 7 195 |
Other Debtors | 754 | ||||
Property Plant Equipment | 102 000 | 97 618 | 91 183 | 101 750 | 95 400 |
Total Inventories | 32 643 | 95 930 | 82 460 | 86 360 | 84 453 |
Other | |||||
Version Production Software | 1 | 1 | 1 | 1 | |
Accrued Liabilities | 1 300 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 000 | 14 904 | 22 047 | 29 384 | 35 734 |
Additions Other Than Through Business Combinations Property Plant Equipment | 110 000 | 2 522 | 708 | 17 904 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 |
Creditors | 143 703 | 206 294 | 49 780 | 87 585 | 102 638 |
Finished Goods Goods For Resale | 32 643 | ||||
Fixed Assets | 102 000 | 97 618 | 91 183 | 101 750 | 95 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 000 | 6 904 | 7 143 | 7 337 | 6 350 |
Loans From Directors | 127 330 | ||||
Net Current Assets Liabilities | -104 470 | 100 619 | 59 485 | 23 302 | 14 933 |
Property Plant Equipment Gross Cost | 110 000 | 112 522 | 113 230 | 131 134 | 131 134 |
Provisions For Liabilities Balance Sheet Subtotal | 53 | 47 | 164 | ||
Taxation Social Security Payable | 2 030 | ||||
Total Assets Less Current Liabilities | 2 470 | 3 001 | 150 668 | 125 052 | 110 333 |
Trade Creditors Trade Payables | 13 043 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Thursday 30th March 2023 director's details were changed filed on: 11th, April 2023 |
officers | Free Download (2 pages) |
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