Welful Securities Ltd BRENTWOOD


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.

Welful Securities Ltd Address / Contact

Office Address 8 High Street
Town Brentwood
Post code CM14 4AB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James K.

Position: Director

Appointed: 23 February 2011

Matthew K.

Position: Director

Appointed: 23 February 2011

Richard K.

Position: Director

Appointed: 23 February 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth10 4165 67228 668        
Balance Sheet
Cash Bank On Hand   110 81161 45476 49345 73745 737118 712386 93172 232
Current Assets  40 000110 811     386 931110 183
Debtors          37 951
Net Assets Liabilities  28 66880 852722 986698 699850 550850 550899 9121 627 6211 524 754
Other Debtors          37 951
Property Plant Equipment   15 4039 2422 7291 3771 37710 7227 9955 296
Cash Bank In Hand9 97427 19440 000        
Tangible Fixed Assets759 3461 167 2231 179 875        
Reserves/Capital
Called Up Share Capital300300300        
Profit Loss Account Reserve10 1165 37228 368        
Shareholder Funds10 4165 67228 668        
Other
Accumulated Depreciation Impairment Property Plant Equipment   22 86531 25440 56642 42342 42346 06848 79551 494
Average Number Employees During Period       3333
Bank Borrowings Overdrafts    948 901921 207892 579892 579903 4572 255 9632 462 600
Corporation Tax Payable   14 95912 465   5 189  
Creditors  1 191 2071 202 180948 901921 207892 579892 579903 4572 255 9632 462 600
Fixed Assets  1 179 8751 172 2213 409 2423 402 7293 601 3773 601 3773 610 7225 152 9956 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 3899 3121 857 3 6452 7272 699
Investment Property   1 156 8183 400 0003 400 0003 600 0003 600 0003 600 0005 145 0006 198 124
Investment Property Fair Value Model     3 400 0003 600 0003 600 0003 600 0005 145 0006 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 2211 636 6011 710 1131 716 6011 716 6011 725 3401 406 9342 026 425
Other Taxation Social Security Payable        5 1894 2964 524
Par Value Share 11 1      
Profit Loss   52 184642 134      
Property Plant Equipment Gross Cost   38 26840 49643 29543 80043 80056 79056 790 
Provisions For Liabilities Balance Sheet Subtotal    122 845121 608159 000159 000159 000233 000274 300
Total Additions Including From Business Combinations Property Plant Equipment    2 2282 799505 12 990  
Total Assets Less Current Liabilities10 4165 67228 66880 8521 794 7321 741 5141 902 1291 902 1291 962 3694 116 5844 261 654
Creditors Due Within One Year758 9041 188 7451 191 207        
Number Shares Allotted 300300        
Share Capital Allotted Called Up Paid300300300        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 29th, November 2023
Free Download (11 pages)

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