Welcomm Communications started in year 1999 as Private Limited Company with registration number 03815160. The Welcomm Communications company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Market Harborough at Welcomm House. Postal code: LE16 7QU.
Currently there are 3 directors in the the company, namely Samuel M., Christopher R. and Aidan P.. In addition one secretary - Christopher R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Susan S. who worked with the the company until 1 April 2015.
| Office Address | Welcomm House |
| Office Address2 | 24 The Point Business Park |
| Town | Market Harborough |
| Post code | LE16 7QU |
| Country of origin | United Kingdom |
| Registration Number | 03815160 |
| Date of Incorporation | Wed, 28th Jul 1999 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sat, 30th Sep 2023 (241 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 30 June 2023
Position: Secretary
Appointed: 01 April 2015
Position: Director
Appointed: 29 July 2014
Position: Director
Appointed: 05 April 2009
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Welcomm Holdings Limited from Market Harborough, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Welcomm Holdings Limited
24 The Point, Market Harborough, Leicestershire, LE16 7QU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09036266 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 611 897 | 74 158 | 104 968 |
| Current Assets | 5 053 177 | 5 018 966 | 6 164 824 |
| Debtors | 4 384 866 | 4 822 123 | 5 923 533 |
| Net Assets Liabilities | 1 959 096 | 2 390 789 | 2 706 319 |
| Other Debtors | 194 017 | 293 939 | 613 230 |
| Property Plant Equipment | 525 048 | 498 373 | 408 842 |
| Total Inventories | 56 414 | 122 685 | |
| Other | |||
| Audit Fees Expenses | 12 000 | 15 000 | 17 000 |
| Accrued Liabilities Deferred Income | 208 608 | 286 671 | 172 417 |
| Accumulated Amortisation Impairment Intangible Assets | 1 510 788 | 1 510 788 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 276 397 | 1 449 645 | 1 523 290 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 171 453 | 133 199 | |
| Administrative Expenses | 3 202 490 | 3 215 505 | 3 004 015 |
| Amounts Owed By Group Undertakings | 93 970 | 471 319 | 1 177 894 |
| Average Number Employees During Period | 69 | 64 | 70 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 122 209 | 91 656 | 38 645 |
| Corporation Tax Payable | 296 683 | 191 645 | 254 214 |
| Corporation Tax Recoverable | 8 086 | 8 086 | 8 086 |
| Cost Sales | 4 179 849 | 4 271 416 | 4 660 530 |
| Creditors | 47 001 | 12 476 | 16 348 |
| Current Tax For Period | 91 513 | 100 132 | 62 569 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 160 | 19 870 | 2 888 |
| Depreciation Expense Property Plant Equipment | 187 336 | 166 192 | |
| Dividends Paid | 2 100 000 | ||
| Dividends Paid On Shares Final | 2 100 000 | ||
| Finance Lease Liabilities Present Value Total | 47 001 | 12 476 | 16 348 |
| Finance Lease Payments Owing Minimum Gross | 91 944 | 47 002 | 36 451 |
| Finished Goods Goods For Resale | 56 414 | 122 685 | 136 323 |
| Fixed Assets | 526 168 | 499 493 | 409 962 |
| Further Item Interest Expense Component Total Interest Expense | 5 204 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -12 160 | 19 870 | 2 888 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 319 450 | 242 600 | 165 750 |
| Gain Loss On Disposals Property Plant Equipment | -571 | -1 133 | |
| Government Grant Income | 133 016 | 2 690 | |
| Gross Profit Loss | 3 568 303 | 3 726 794 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 745 | 167 895 | |
| Intangible Assets Gross Cost | 1 510 788 | 1 510 788 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 407 | 3 455 | |
| Interest Income On Bank Deposits | 495 | 31 | |
| Interest Payable Similar Charges Finance Costs | 5 407 | 8 659 | 67 387 |
| Investments Fixed Assets | 1 120 | 1 120 | 1 120 |
| Investments In Subsidiaries | 1 120 | 1 120 | 1 120 |
| Net Current Assets Liabilities | 1 537 597 | 1 981 310 | 2 393 131 |
| Operating Profit Loss | 499 829 | 560 323 | |
| Other Creditors | 1 417 469 | 979 578 | 1 503 897 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 497 | 94 250 | |
| Other Disposals Property Plant Equipment | 24 880 | 149 085 | |
| Other Interest Receivable Similar Income Finance Income | 495 | 31 | |
| Other Operating Income Format1 | 134 016 | 49 034 | |
| Other Remaining Borrowings | 233 246 | ||
| Other Taxation Social Security Payable | 502 012 | 319 818 | 249 991 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 109 | 38 290 | 37 660 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 727 092 | 739 781 | 627 958 |
| Profit Loss | 415 564 | 431 693 | 315 530 |
| Profit Loss On Ordinary Activities Before Tax | 494 917 | 551 695 | 380 987 |
| Property Plant Equipment Gross Cost | 1 801 445 | 1 948 018 | 1 932 132 |
| Provisions For Liabilities Balance Sheet Subtotal | 57 668 | 77 538 | 80 426 |
| Social Security Costs | 188 194 | 206 954 | |
| Staff Costs Employee Benefits Expense | 2 233 242 | 2 207 025 | 2 096 043 |
| Tax Expense Credit Applicable Tax Rate | 94 034 | 104 822 | 72 388 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -1 702 | -3 919 | -124 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -933 | -1 975 | -9 695 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 114 | 1 204 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 353 | 120 002 | 65 457 |
| Total Assets Less Current Liabilities | 2 063 765 | 2 480 803 | 2 803 093 |
| Total Operating Lease Payments | 85 242 | 84 336 | |
| Trade Creditors Trade Payables | 1 045 865 | 1 225 418 | 1 337 825 |
| Trade Debtors Trade Receivables | 3 361 701 | 3 308 998 | 3 496 365 |
| Turnover Revenue | 7 748 152 | 7 998 210 | |
| Wages Salaries | 2 007 939 | 1 961 781 | 1 879 772 |
| Company Contributions To Defined Benefit Plans Directors | 3 943 | 3 951 | |
| Director Remuneration | 275 263 | 276 221 | 17 665 |
| Director Remuneration Benefits Including Payments To Third Parties | 279 206 | 366 147 | 17 665 |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 85 975 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 30th, November 2023 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy