The Welcome Group London started in year 2014 as Private Limited Company with registration number 09197147. The The Welcome Group London company has been functioning successfully for ten years now and its status is active. The firm's office is based in Guildford at 50 Station Road. Postal code: GU5 9LA.
At the moment there are 2 directors in the the firm, namely Pavan Y. and Vamsi K.. In addition one secretary - Vamsi K. - is with the company. As of 27 April 2024, there were 7 ex directors - Manisha K., Manisha K. and others listed below. There were no ex secretaries.
| Office Address | 50 Station Road |
| Office Address2 | Gomshall |
| Town | Guildford |
| Post code | GU5 9LA |
| Country of origin | United Kingdom |
| Registration Number | 09197147 |
| Date of Incorporation | Sun, 31st Aug 2014 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 31 August 2014
Position: Secretary
Appointed: 31 August 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Vamsi K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vamsi K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -15 973 | -19 500 | -25 474 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 232 | 4 079 | 1 | |||||
| Current Assets | 18 927 | 19 500 | 17 033 | 8 000 | 8 000 | 11 232 | 5 114 | 151 |
| Debtors | 14 029 | 1 035 | 150 | |||||
| Net Assets Liabilities | 48 026 | 60 839 | 71 389 | 103 339 | 97 371 | 153 119 | ||
| Property Plant Equipment | 72 438 | 64 254 | 56 070 | 51 886 | 43 702 | 35 518 | ||
| Total Inventories | 8 000 | 8 000 | 10 000 | |||||
| Cash Bank In Hand | 10 927 | 11 000 | ||||||
| Intangible Fixed Assets | 12 000 | 12 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 973 | -19 500 | -25 474 | |||||
| Stocks Inventory | 8 000 | 8 500 | ||||||
| Tangible Fixed Assets | 15 000 | 20 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -16 073 | -19 600 | ||||||
| Shareholder Funds | -15 973 | -19 500 | -25 474 | |||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 404 | 17 588 | 25 772 | 29 956 | 38 140 | 46 324 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Creditors | 134 493 | 133 093 | 135 459 | 116 457 | 96 187 | 138 788 | ||
| Fixed Assets | 27 000 | 32 000 | 72 438 | 64 254 | 56 070 | 51 886 | 43 702 | 35 518 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 184 | 8 184 | 4 184 | 8 184 | 8 184 | |||
| Net Current Assets Liabilities | -43 073 | -51 500 | -96 512 | 125 093 | 127 459 | 105 225 | 91 073 | 138 637 |
| Number Shares Allotted | 100 | 100 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Authorised | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 81 842 | 81 842 | 81 842 | 81 842 | 81 842 | 81 842 | ||
| Total Assets Less Current Liabilities | -15 973 | -19 500 | -24 074 | 60 839 | 71 389 | 53 339 | 47 371 | 103 119 |
| Accruals Deferred Income | 1 400 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Creditors Due Within One Year | 62 000 | 71 000 | 113 545 | |||||
| Intangible Fixed Assets Additions | 12 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 20 000 | 8 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | 28 000 | ||||||
| Tangible Fixed Assets Depreciation | 5 000 | 8 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 000 | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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