Founded in 2015, Welford Events, classified under reg no. 09810371 is an active company. Currently registered at 25 St Thomas Street SO23 9HJ, Winchester the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely William P., Deborah P. and James P.. Of them, Deborah P., James P. have been with the company the longest, being appointed on 5 October 2015 and William P. has been with the company for the least time - from 1 February 2024. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 St Thomas Street |
Town | Winchester |
Post code | SO23 9HJ |
Country of origin | United Kingdom |
Registration Number | 09810371 |
Date of Incorporation | Mon, 5th Oct 2015 |
Industry | Botanical and zoological gardens and nature reserves activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Deborah P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 896 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 913 | |||||||
Cash Bank On Hand | 20 913 | 3 338 | 19 585 | 5 619 | 4 179 | 40 597 | 64 139 | 167 673 |
Current Assets | 21 013 | 17 674 | 40 176 | 13 952 | 4 779 | 47 269 | 67 639 | 194 880 |
Debtors | 100 | 14 336 | 20 591 | 8 333 | 600 | 6 672 | 3 500 | 27 207 |
Net Assets Liabilities | 8 896 | 3 168 | 11 429 | -37 092 | -24 909 | 13 430 | -30 878 | 45 240 |
Net Assets Liabilities Including Pension Asset Liability | 8 896 | |||||||
Other Debtors | 100 | 14 185 | 17 900 | 8 333 | 6 672 | 3 500 | 5 420 | |
Property Plant Equipment | 2 414 | 8 878 | 9 267 | 24 775 | 42 968 | 46 701 | 141 998 | 131 408 |
Tangible Fixed Assets | 2 414 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 796 | |||||||
Shareholder Funds | 8 896 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 426 | 1 616 | 2 912 | 6 327 | 11 725 | 16 742 | 32 313 | 46 903 |
Creditors | 14 048 | 22 793 | 36 253 | 73 895 | 70 013 | 77 384 | 237 639 | 276 740 |
Creditors Due Within One Year | 14 048 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 190 | 1 296 | 3 415 | 5 398 | 5 017 | 15 571 | 14 590 | |
Net Current Assets Liabilities | 6 965 | -5 119 | 3 923 | -59 943 | -65 234 | -30 115 | -170 000 | -81 860 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 10 664 | 11 181 | 18 415 | 65 166 | 58 668 | 66 296 | 212 966 | 223 102 |
Other Taxation Social Security Payable | 1 716 | 11 612 | 12 962 | 8 010 | 10 383 | 8 245 | 2 397 | 41 040 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 840 | 10 494 | 12 179 | 31 102 | 54 693 | 63 443 | 174 311 | 178 311 |
Provisions For Liabilities Balance Sheet Subtotal | 483 | 591 | 1 761 | 1 924 | 2 643 | 3 156 | 2 876 | 4 308 |
Provisions For Liabilities Charges | 483 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 840 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 840 | |||||||
Tangible Fixed Assets Depreciation | 426 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 426 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 654 | 1 685 | 18 923 | 23 591 | 8 750 | 110 868 | 4 000 | |
Total Assets Less Current Liabilities | 9 379 | 3 759 | 13 190 | -35 168 | -22 266 | 16 586 | -28 002 | 49 548 |
Trade Creditors Trade Payables | 1 668 | 4 876 | 719 | 962 | 2 843 | 22 276 | 12 598 | |
Trade Debtors Trade Receivables | 151 | 2 691 | 600 | 21 787 |
Type | Category | Free download | |
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AP01 |
On Thu, 1st Feb 2024 new director was appointed. filed on: 13th, February 2024 |
officers | Free Download (2 pages) |
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