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Welcome Homes Limited HERTS

Welcome Homes started in year 1996 as Private Limited Company with registration number 03244964. The Welcome Homes company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Herts at 1 Beauchamp Court Victors Way. Postal code: EN5 5TZ.

The firm has one director. Nigel F., appointed on 30 September 1996. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Richard S., who left the firm on 31 March 2020. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Welcome Homes Limited Address / Contact

Office Address 1 Beauchamp Court Victors Way
Office Address2 Barnet,
Town Herts
Post code EN5 5TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03244964
Date of Incorporation Tue, 3rd Sep 1996
Industry Development of building projects
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Nigel F.

Position: Director

Appointed: 30 September 1996

Robert S.

Position: Secretary

Appointed: 24 August 2000

Resigned: 11 July 2019

Maureen S.

Position: Secretary

Appointed: 01 August 1998

Resigned: 24 August 2000

David W.

Position: Secretary

Appointed: 30 September 1996

Resigned: 01 October 1998

Richard S.

Position: Director

Appointed: 30 September 1996

Resigned: 31 March 2020

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 03 September 1996

Resigned: 03 September 1996

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 September 1996

Resigned: 03 September 1996

Temple Secretaries Limited

Position: Corporate Nominee Director

Appointed: 03 September 1996

Resigned: 03 September 1996

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Nigel F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Nigel F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312019-12-152020-03-312021-03-312022-03-31
Net Worth-653 120-1 130 998-903 872-868 921945 373-838 389       
Balance Sheet
Cash Bank In Hand146 152512140 378638 0602 45798 396       
Cash Bank On Hand     98 396108 1135 31513 247   7 246
Current Assets2 281 0082 134 6772 770 0462 933 6363 096 3872 299 4072 083 887949 228434 402  25 638261 423
Debtors3 9913 3001 6523 65010 150 4 2727 8863 130   18 413
Net Assets Liabilities     -838 389-945 777-940 665-942 694-1 110 292-1 113 316-1 127 412-1 178 686
Net Assets Liabilities Including Pension Asset Liability-653 120-1 130 998-911 031-868 921945 373-838 389       
Property Plant Equipment     235 046230 980229 450228 341    
Stocks Inventory2 130 8652 130 8652 628 0162 276 9553 083 7802 201 011       
Tangible Fixed Assets230 517229 157230 907229 4432 041 598235 046       
Total Inventories     2 201 0111 971 502936 027418 025  25 638235 764
Other Debtors            7 285
Reserves/Capital
Called Up Share Capital345 000345 000345 000345 000345 000345 000       
Profit Loss Account Reserve-1 073 120-1 550 998-1 331 031-1 288 921-1 287 883-1 258 389       
Shareholder Funds-653 120-1 130 998-903 872-868 921945 373-838 389       
Other
Accrued Liabilities      2 6788 72112 721  1 0001 000
Accumulated Depreciation Impairment Property Plant Equipment     45 47145 83747 36748 47651 81751 81751 817 
Average Number Employees During Period      11   1 
Bank Borrowings     179 472186 2054 892421 052    
Bank Borrowings Overdrafts     2 100 4211 256 530556 888422 514  454 650464 279
Bank Overdrafts      531 825346 955     
Corporation Tax Payable     4 402-23-1    
Creditors     3 368 5162 504 2431 759 7331 587 9061 110 2921 113 3161 152 0501 396 976
Creditors Due After One Year 2 327 7002 606 3192 636 3893 674 8773 368 516       
Creditors Due Within One Year 1 167 1321 298 506456 736517 7344 326       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 139  -3 341   
Disposals Property Plant Equipment      3 700  225 000   
Increase From Depreciation Charge For Year Property Plant Equipment      2 5051 5301 109    
Net Current Assets Liabilities1 168 912967 5451 464 3812 476 9002 578 6522 295 0811 532 486589 618416 871  24 638218 290
Nominal Value Shares Issued Specific Share Issue       11    
Number Shares Allotted  344 450344 450344 450344 450       
Number Shares Issued Fully Paid      344 450549 450549 550549 550549 550549 550549 550
Number Shares Issued Specific Share Issue       205 000205 100    
Other Taxation Social Security Payable     -1 9951 0441 0622 189   1 134
Par Value Share  11111111111
Profit Loss      -107 388-199 888-2 029-167 598-3 024-14 096-51 274
Property Plant Equipment Gross Cost     280 517276 817276 817276 81751 81751 81751 817 
Recoverable Value-added Tax      4 2727 8862 035   9 322
Revaluation Reserve75 00075 00075 00075 00075 00075 000       
Share Capital Allotted Called Up Paid 344 450344 450344 450344 450344 450       
Tangible Fixed Assets Additions  3 700  10 041       
Tangible Fixed Assets Cost Or Valuation266 776266 776270 476270 4762 083 732280 517       
Tangible Fixed Assets Depreciation36 25937 61939 56941 03342 13445 471       
Tangible Fixed Assets Depreciation Charged In Period  1 9501 4641 1013 337       
Tangible Fixed Assets Disposals     1 813 256       
Total Assets Less Current Liabilities1 399 4291 196 7021 702 4472 706 3432 806 9942 530 1271 763 466819 068645 212  24 638218 290
Trade Creditors Trade Payables      11 7742 812    35 824
Trade Debtors Trade Receivables        1 095   1 806
Work In Progress     2 201 0111 971 502936 027418 025  25 638235 764
Total Borrowings           204 650282 249
Creditors Due After One Year Total Noncurrent Liabilities2 052 5492 327 700           
Creditors Due Within One Year Total Current Liabilities1 112 0961 167 132           
Fixed Assets230 517229 157           
Tangible Fixed Assets Depreciation Charge For Period 1 360           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Reregistration Resolution
Total exemption full accounts record for the accounting period up to 2022/03/31
filed on: 25th, November 2022 		Free Download (10 pages)

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