Founded in 2011, Welful Securities, classified under reg no. 07539936 is an active company. Currently registered at 8 High Street CM14 4AB, Brentwood the company has been in the business for thirteen years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
The company has 3 directors, namely James K., Matthew K. and Richard K.. Of them, James K., Matthew K., Richard K. have been with the company the longest, being appointed on 23 February 2011. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 High Street |
Town | Brentwood |
Post code | CM14 4AB |
Country of origin | United Kingdom |
Registration Number | 07539936 |
Date of Incorporation | Wed, 23rd Feb 2011 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs who own or control the company is made up of 3 names. As we established, there is James K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Matthew K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard K., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Matthew K.
Notified on | 6 April 2016 |
Ceased on | 20 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard K.
Notified on | 6 April 2016 |
Ceased on | 20 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 10 416 | 5 672 | 28 668 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 110 811 | 61 454 | 76 493 | 45 737 | 45 737 | 118 712 | 386 931 | 72 232 | |||
Current Assets | 40 000 | 110 811 | 386 931 | 110 183 | |||||||
Debtors | 37 951 | ||||||||||
Net Assets Liabilities | 28 668 | 80 852 | 722 986 | 698 699 | 850 550 | 850 550 | 899 912 | 1 627 621 | 1 524 754 | ||
Other Debtors | 37 951 | ||||||||||
Property Plant Equipment | 15 403 | 9 242 | 2 729 | 1 377 | 1 377 | 10 722 | 7 995 | 5 296 | |||
Cash Bank In Hand | 9 974 | 27 194 | 40 000 | ||||||||
Tangible Fixed Assets | 759 346 | 1 167 223 | 1 179 875 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 300 | 300 | 300 | ||||||||
Profit Loss Account Reserve | 10 116 | 5 372 | 28 368 | ||||||||
Shareholder Funds | 10 416 | 5 672 | 28 668 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 865 | 31 254 | 40 566 | 42 423 | 42 423 | 46 068 | 48 795 | 51 494 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||||
Bank Borrowings Overdrafts | 948 901 | 921 207 | 892 579 | 892 579 | 903 457 | 2 255 963 | 2 462 600 | ||||
Corporation Tax Payable | 14 959 | 12 465 | 5 189 | ||||||||
Creditors | 1 191 207 | 1 202 180 | 948 901 | 921 207 | 892 579 | 892 579 | 903 457 | 2 255 963 | 2 462 600 | ||
Fixed Assets | 1 179 875 | 1 172 221 | 3 409 242 | 3 402 729 | 3 601 377 | 3 601 377 | 3 610 722 | 5 152 995 | 6 203 420 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 200 000 | 380 658 | -28 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 389 | 9 312 | 1 857 | 3 645 | 2 727 | 2 699 | |||||
Investment Property | 1 156 818 | 3 400 000 | 3 400 000 | 3 600 000 | 3 600 000 | 3 600 000 | 5 145 000 | 6 198 124 | |||
Investment Property Fair Value Model | 3 400 000 | 3 600 000 | 3 600 000 | 3 600 000 | 5 145 000 | 6 198 124 | |||||
Net Current Assets Liabilities | -748 930 | -1 161 551 | -1 151 207 | -1 091 369 | -1 614 510 | -1 661 215 | -1 699 248 | -1 699 248 | -1 648 353 | -1 036 411 | -1 941 766 |
Number Shares Issued Fully Paid | 300 | ||||||||||
Other Creditors | 1 187 221 | 1 636 601 | 1 710 113 | 1 716 601 | 1 716 601 | 1 725 340 | 1 406 934 | 2 026 425 | |||
Other Taxation Social Security Payable | 5 189 | 4 296 | 4 524 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Profit Loss | 52 184 | 642 134 | |||||||||
Property Plant Equipment Gross Cost | 38 268 | 40 496 | 43 295 | 43 800 | 43 800 | 56 790 | 56 790 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 122 845 | 121 608 | 159 000 | 159 000 | 159 000 | 233 000 | 274 300 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 228 | 2 799 | 505 | 12 990 | |||||||
Total Assets Less Current Liabilities | 10 416 | 5 672 | 28 668 | 80 852 | 1 794 732 | 1 741 514 | 1 902 129 | 1 902 129 | 1 962 369 | 4 116 584 | 4 261 654 |
Creditors Due Within One Year | 758 904 | 1 188 745 | 1 191 207 | ||||||||
Number Shares Allotted | 300 | 300 | |||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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