Welbank Water Consulting Ltd is a private limited company situated at 30 Circus Mews, Bath BA1 2PW. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-15, this 4-year-old company is run by 1 director.
Director John W., appointed on 15 January 2020.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-03-25 and the date for the following filing is 2024-04-08. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 30 Circus Mews |
| Town | Bath |
| Post code | BA1 2PW |
| Country of origin | United Kingdom |
| Registration Number | 12405946 |
| Date of Incorporation | Wed, 15th Jan 2020 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 15 January 2020
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Beth W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.
Beth W.
| Notified on | 15 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John W.
| Notified on | 15 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 57 652 | 85 642 | 59 727 |
| Current Assets | 82 747 | 111 426 | 90 786 |
| Debtors | 25 095 | 25 784 | 31 059 |
| Net Assets Liabilities | 47 619 | 7 383 | |
| Other Debtors | 7 215 | 8 113 | 8 027 |
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 35 128 | 104 043 | 90 786 |
| Net Current Assets Liabilities | 47 619 | 7 383 | |
| Other Creditors | 1 112 | 93 127 | 83 803 |
| Taxation Social Security Payable | 34 016 | 10 916 | 6 983 |
| Trade Debtors Trade Receivables | 17 880 | 17 671 | 23 032 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, June 2023 |
accounts | Free Download (5 pages) |
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