Welcote Limited in Church Street RICKMANSWORTH - WD3 1RT

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Welcote Limited RICKMANSWORTH

Welcote started in year 2008 as Private Limited Company with registration number 06492250. The Welcote company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Rickmansworth at C/o Mercer & Hole Trinity Court. Postal code: WD3 1RT.

The company has 2 directors, namely Charlotte S., Paras S.. Of them, Paras S. has been with the company the longest, being appointed on 24 April 2016 and Charlotte S. has been with the company for the least time - from 1 February 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Donald G. who worked with the the company until 9 June 2010.

Welcote Limited Address / Contact

Office Address	C/o Mercer & Hole Trinity Court
Office Address2	Church Street
Town	Rickmansworth
Post code	WD3 1RT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06492250
Date of Incorporation	Mon, 4th Feb 2008
Industry	Residents property management
End of financial Year	28th February
Company age	16 years old
Account next due date	Thu, 30th Nov 2023 (166 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Charlotte S.

Position: Director

Appointed: 01 February 2023

Paras S.

Position: Director

Appointed: 24 April 2016

Vikash S.

Position: Director

Appointed: 24 April 2017

Resigned: 31 January 2023

Hitesh S.

Position: Director

Appointed: 27 February 2014

Resigned: 24 April 2017

Mark B.

Position: Director

Appointed: 09 June 2010

Resigned: 26 September 2014

Ajay S.

Position: Director

Appointed: 09 June 2010

Resigned: 24 April 2017

Donald G.

Position: Secretary

Appointed: 04 February 2008

Resigned: 09 June 2010

Waterlow Nominees Limited

Position: Corporate Director

Appointed: 04 February 2008

Resigned: 04 February 2008

Donald G.

Position: Director

Appointed: 04 February 2008

Resigned: 09 June 2010

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 February 2008

Resigned: 04 February 2008

Valerie D.

Position: Director

Appointed: 04 February 2008

Resigned: 24 March 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-02-28	2014-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	2 625	6 128

Balance Sheet
Cash Bank On Hand			5 947	8 288	10 311	4 366	815
Current Assets	3 225	6 728	22 122	19 489	23 349	11 456	8 289
Debtors	3	912	16 175	11 201	3 038	7 090	7 474
Other Debtors			16 175	16 201	11 201	7 090	7 474
Cash Bank In Hand	3 222	5 816
Net Assets Liabilities Including Pension Asset Liability	2 625	6 128

Reserves/Capital
Called Up Share Capital	5	5
Profit Loss Account Reserve	2 620	6 123
Shareholder Funds	2 625	6 128

Other
Average Number Employees During Period				1
Creditors			1 695	728	4 796	734	734
Net Current Assets Liabilities	2 625	6 128	20 427	23 761	8 553	10 722	7 555
Other Creditors			725	480	480	480	480
Trade Creditors Trade Payables			970	248	4 796	254	254
Trade Debtors Trade Receivables					1 837
Creditors Due Within One Year	600	600
Total Assets Less Current Liabilities	2 625	6 128

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 27th, November 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 27th, November 2023	accounts	Free Download (6 pages)
AP01	New director was appointed on 2023-02-01 filed on: 6th, February 2023	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2023-01-31 filed on: 2nd, February 2023	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 23rd, January 2023	accounts	Free Download (8 pages)
AD01	Registered office address changed from Batchworth House Batchworth Place, Church Street, Rickmansworth, Hertfordshire WD3 1JE to C/O Mercer & Hole Trinity Court Church Street Rickmansworth WD3 1RT on 2022-05-31 filed on: 31st, May 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 23rd, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-02-28 filed on: 17th, November 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 27th, November 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 27th, November 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 29th, November 2017	accounts	Free Download (7 pages)
TM01	Director appointment termination date: 2017-04-24 filed on: 24th, April 2017	officers	Free Download (1 page)
TM01	Director appointment termination date: 2017-04-24 filed on: 24th, April 2017	officers	Free Download (1 page)
AP01	New director was appointed on 2016-04-24 filed on: 24th, April 2017	officers	Free Download (2 pages)
AP01	New director was appointed on 2017-04-24 filed on: 24th, April 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-02-28 filed on: 2nd, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-02-04 with full list of members filed on: 11th, April 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-04-11: 5.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 7th, December 2015	accounts	Free Download (4 pages)
AP01	New director was appointed on 2014-02-27 filed on: 11th, March 2015	officers	Free Download (2 pages)
AR01	Annual return made up to 2015-02-04 with full list of members filed on: 11th, March 2015	annual return	Free Download (5 pages)
TM01	Director appointment termination date: 2014-09-26 filed on: 20th, January 2015	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 28th, November 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-02-04 with full list of members filed on: 17th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2013-02-28 filed on: 2nd, December 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-02-04 with full list of members filed on: 20th, March 2013	annual return	Free Download (5 pages)
AD01	Registered office address changed from C/O Day, Smith and Hunter Batchworth House Batchworth Place Church Street Rickmansworth Hertfordshire WD3 1JE on 2012-12-18 filed on: 18th, December 2012	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2012-02-29 filed on: 4th, December 2012	accounts	Free Download (8 pages)
SH01	Statement of Capital on 2012-03-12: 5.00 GBP filed on: 18th, April 2012	capital	Free Download (3 pages)
AR01	Annual return made up to 2012-02-04 with full list of members filed on: 13th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 2nd, December 2011	accounts	Free Download (4 pages)
CH01	On 2011-10-01 director's details were changed filed on: 16th, November 2011	officers	Free Download (2 pages)
AR01	Annual return made up to 2011-02-04 with full list of members filed on: 28th, February 2011	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2010-02-28 filed on: 10th, November 2010	accounts	Free Download (3 pages)
AD01	Registered office address changed from 62 High Street Northwood Middlesex HA6 1BL on 2010-08-10 filed on: 10th, August 2010	address	Free Download (1 page)
AP01	New director was appointed on 2010-08-09 filed on: 9th, August 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-02-04 with full list of members filed on: 9th, August 2010	annual return	Free Download (4 pages)
CH01	On 2010-02-04 director's details were changed filed on: 6th, August 2010	officers	Free Download (2 pages)
AP01	New director was appointed on 2010-08-06 filed on: 6th, August 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2009-02-04 with full list of members filed on: 4th, August 2010	annual return	Free Download (4 pages)
TM02	Secretary appointment termination on 2010-06-09 filed on: 9th, June 2010	officers	Free Download (1 page)
TM01	Director appointment termination date: 2010-06-09 filed on: 9th, June 2010	officers	Free Download (1 page)
TM01	Director appointment termination date: 2009-12-14 filed on: 14th, December 2009	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2009-02-28 filed on: 8th, December 2009	accounts	Free Download (8 pages)
288c	Director and secretary's change of particulars filed on: 17th, February 2009	officers	Free Download (2 pages)
288a	On 2008-02-18 New secretary appointed;new director appointed filed on: 18th, February 2008	officers	Free Download (2 pages)
288a	On 2008-02-18 New director appointed filed on: 18th, February 2008	officers	Free Download (2 pages)
288b	On 2008-02-18 Director resigned filed on: 18th, February 2008	officers	Free Download (1 page)
288a	On 2008-02-18 New secretary appointed;new director appointed filed on: 18th, February 2008	officers	Free Download (2 pages)
288b	On 2008-02-18 Secretary resigned filed on: 18th, February 2008	officers	Free Download (1 page)
288b	On 2008-02-18 Secretary resigned filed on: 18th, February 2008	officers	Free Download (1 page)
288b	On 2008-02-18 Director resigned filed on: 18th, February 2008	officers	Free Download (1 page)
288a	On 2008-02-18 New director appointed filed on: 18th, February 2008	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 4th, February 2008	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 4th, February 2008	incorporation	Free Download (18 pages)

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