Founded in 2014, Welcomm Holdings, classified under reg no. 09036266 is an active company. Currently registered at Welcomm House LE16 7QU, Market Harborough the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2021.
The company has 2 directors, namely Christopher R., Aidan P.. Of them, Aidan P. has been with the company the longest, being appointed on 13 May 2014 and Christopher R. has been with the company for the least time - from 27 April 2018. As of 29 April 2024, there were 2 ex directors - Rachel W., Christopher S. and others listed below. There were no ex secretaries.
| Office Address | Welcomm House |
| Office Address2 | 24 The Point, Rockingham Road |
| Town | Market Harborough |
| Post code | LE16 7QU |
| Country of origin | United Kingdom |
| Registration Number | 09036266 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Trade of electricity |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (212 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 13 May 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Christopher S. The abovementioned PSC and has 25-50% shares.
Christopher S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 545 | 37 158 | |
| Current Assets | 305 890 | 324 204 | 397 586 |
| Debtors | 299 345 | 324 204 | 360 428 |
| Net Assets Liabilities | 7 761 484 | 7 686 687 | 7 486 882 |
| Other Debtors | 77 178 | 77 178 | 90 588 |
| Total Inventories | 56 414 | 122 685 | |
| Other | |||
| Accrued Liabilities Deferred Income | 76 036 | 342 742 | 201 656 |
| Accumulated Amortisation Impairment Intangible Assets | 2 455 546 | 2 856 435 | 3 257 324 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 089 961 | 1 236 969 | 1 379 706 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 171 453 | 133 199 | |
| Administrative Expenses | 3 673 018 | 3 682 851 | 3 452 912 |
| Amounts Owed To Group Undertakings | 76 036 | 446 185 | 1 183 709 |
| Average Number Employees During Period | 4 | 4 | 3 |
| Bank Borrowings | 802 083 | 473 958 | |
| Bank Borrowings Overdrafts | 328 125 | 479 718 | |
| Bank Overdrafts | 5 760 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 122 209 | 91 656 | 38 645 |
| Cash Cash Equivalents | 618 928 | 68 884 | 142 612 |
| 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 | 717 649 | 1 284 718 | 1 557 905 |
| Cumulative Preference Share Dividends Unpaid | 722 317 | 722 317 | 722 317 |
| 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 |
| Dividend Declared Payable | 50 629 | 50 629 | 50 629 |
| Dividends Paid Classified As Financing Activities | -174 173 | -54 173 | -182 153 |
| Finance Lease Liabilities Present Value Total | 47 001 | 12 476 | 16 348 |
| Finance Lease Payments Owing Minimum Gross | 44 943 | 34 526 | 20 103 |
| Finished Goods Goods For Resale | 56 414 | 122 685 | 136 323 |
| Further Item Tax Increase Decrease Component Adjusting Items | -12 160 | 76 169 | 2 888 |
| Gain Loss On Disposals Property Plant Equipment | -571 | -1 133 | |
| Government Grant Income | 133 016 | 2 690 | |
| Increase From Amortisation Charge For Year Intangible Assets | 400 889 | 400 889 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 008 | 142 737 | |
| Intangible Assets | 5 562 238 | 5 161 349 | 4 760 460 |
| Intangible Assets Gross Cost | 8 017 784 | 8 017 784 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 44 234 | 30 125 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 407 | 3 455 | |
| Interest Income On Bank Deposits | 495 | 31 | |
| Interest Paid Classified As Operating Activities | -75 891 | -65 034 | -96 063 |
| Interest Payable Similar Charges Finance Costs | 75 891 | 65 034 | 96 063 |
| Interest Received Classified As Investing Activities | -495 | -31 | |
| Investments Fixed Assets | 10 119 518 | 10 119 518 | 10 119 518 |
| Investments In Subsidiaries | 10 119 518 | 10 119 518 | 10 119 518 |
| Net Finance Income Costs | 495 | 31 | |
| Other Creditors | 1 585 494 | 1 196 696 | 1 785 177 |
| 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 Remaining Borrowings | 750 000 | 750 000 | 750 000 |
| Payments To Redeem Own Shares | -17 000 | ||
| 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 | 750 062 | 8 934 | 1 278 |
| Profit Loss | 2 091 100 | -20 624 | 86 011 |
| Property Plant Equipment Gross Cost | 1 414 921 | 1 586 374 | 1 719 573 |
| Redemption Shares Decrease In Equity | 17 000 | ||
| Social Security Costs | 5 506 | 5 285 | |
| Staff Costs Employee Benefits Expense | 54 112 | 52 388 | 38 826 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 57 668 | 77 538 | 80 426 |
| 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 | 1 203 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 353 | 120 002 | 65 457 |
| Total Borrowings | 328 125 | 479 718 | 233 246 |
| Trade Creditors Trade Payables | 1 045 865 | 1 225 418 | 1 337 825 |
| Trade Debtors Trade Receivables | 188 648 | 227 543 | 258 013 |
| Turnover Revenue | 7 879 313 | 8 100 418 | |
| Wages Salaries | 48 606 | 47 103 | 34 827 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to September 30, 2022 filed on: 30th, November 2023 |
accounts | Free Download (35 pages) |
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