Founded in 2016, Welbeck Interiors Holdings, classified under reg no. 10314290 is an active company. Currently registered at Unit 9 B98 7AS, Redditch the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Richard J., Paul S.. Of them, Richard J., Paul S. have been with the company the longest, being appointed on 5 August 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9 |
| Office Address2 | Nash Road |
| Town | Redditch |
| Post code | B98 7AS |
| Country of origin | United Kingdom |
| Registration Number | 10314290 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 05 August 2016
Position: Director
Appointed: 05 August 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard J. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard J.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 80 | 80 | 80 | 230 | 2 996 | 15 022 | 7 355 |
| Current Assets | 601 | 765 | 6 805 | 14 628 | 4 688 | 15 022 | |
| Debtors | 521 | 685 | 6 725 | 14 398 | 1 692 | ||
| Net Assets Liabilities | 86 693 | 69 377 | 358 860 | 786 144 | |||
| Other Debtors | 1 692 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 074 | 1 194 | 1 253 | ||||
| Amounts Owed By Group Undertakings | 521 | 685 | 6 725 | 14 398 | |||
| Amounts Owed To Group Undertakings | 539 430 | 570 799 | 520 784 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 387 396 | 590 151 | 199 023 | ||||
| Bank Borrowings Overdrafts | 387 396 | 571 490 | 180 362 | ||||
| Corporation Tax Payable | 2 474 | 8 607 | |||||
| Creditors | 387 396 | 586 419 | 195 291 | ||||
| Fixed Assets | 72 065 | 994 535 | 1 508 457 | 1 508 457 | |||
| Investment Property | 922 470 | 1 436 392 | 1 436 392 | ||||
| Investment Property Fair Value Model | 922 470 | 1 436 392 | |||||
| Investments Fixed Assets | 72 065 | 72 065 | 72 065 | 72 065 | 72 065 | 72 065 | 72 065 |
| Investments In Group Undertakings | 72 065 | 72 065 | 72 065 | 72 065 | 72 065 | 72 065 | 72 065 |
| Net Current Assets Liabilities | 601 | 765 | 6 805 | 14 628 | -537 762 | -563 178 | -527 022 |
| Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 | 80 | 80 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 72 666 | 72 830 | 78 870 | 86 693 | 456 773 | 945 279 | 981 435 |
| Trade Creditors Trade Payables | 1 946 | 1 | 1 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 922 470 | 513 922 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 10th, April 2024 |
accounts | Free Download (9 pages) |
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