Welbourne Holdings Limited is a private limited company registered at 16 Rosemont Road, London NW3 6NE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 1 director.
Director Edward A., appointed on 22 November 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2022-11-21 and the deadline for the next filing is 2023-12-05. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 16 Rosemont Road |
| Town | London |
| Post code | NW3 6NE |
| Country of origin | United Kingdom |
| Registration Number | 11076513 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Edward A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward A.
| Notified on | 22 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 147 705 | 135 142 | 168 933 | 248 207 |
| Current Assets | 294 860 | 267 195 | 268 940 | 290 430 |
| Debtors | 147 155 | 132 053 | 100 007 | 42 223 |
| Other Debtors | 27 104 | 11 676 | 16 572 | 24 882 |
| Property Plant Equipment | 1 856 | 1 739 | 3 246 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 619 | 1 405 | 2 955 | 5 670 |
| Amounts Owed By Group Undertakings | 120 001 | 120 377 | 83 435 | 17 341 |
| Amounts Owed To Group Undertakings | 123 756 | 129 928 | 144 085 | 143 697 |
| Average Number Employees During Period | 33 | 34 | 28 | 30 |
| Creditors | 1 386 808 | 1 879 517 | 2 247 204 | 2 710 483 |
| Fixed Assets | 102 057 | 101 940 | 103 447 | 105 391 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 786 | 1 550 | 2 715 | |
| Investments Fixed Assets | 100 201 | 100 201 | 100 201 | 100 201 |
| Investments In Group Undertakings | 100 201 | 100 201 | 100 201 | 100 201 |
| Net Current Assets Liabilities | -1 091 948 | -1 612 322 | -1 978 264 | -2 420 053 |
| Number Shares Issued But Not Fully Paid | 201 | 201 | 201 | |
| Other Creditors | 1 250 513 | 1 724 034 | 2 068 990 | 2 541 587 |
| Other Taxation Social Security Payable | 11 290 | 9 662 | 9 735 | |
| Profit Loss | -3 686 610 | -520 491 | -364 435 | -3 843 354 |
| Property Plant Equipment Gross Cost | 2 475 | 3 144 | 6 201 | 10 860 |
| Total Additions Including From Business Combinations Property Plant Equipment | 669 | 3 057 | 4 659 | |
| Total Assets Less Current Liabilities | -989 891 | -1 510 382 | -1 874 817 | -2 314 662 |
| Trade Creditors Trade Payables | 12 539 | 14 265 | 24 467 | 15 464 |
| Trade Debtors Trade Receivables | 50 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/21 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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