Founded in 2016, Welgard Fire And Security Systems, classified under reg no. 10006984 is an active company. Currently registered at 5 Ducketts Wharf CM23 3AR, Bishop's Stortford the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 3 directors, namely Vincent N., Daen N. and Jamie P.. Of them, Vincent N., Daen N., Jamie P. have been with the company the longest, being appointed on 6 April 2023. As of 19 April 2024, there was 1 ex director - Peter G.. There were no ex secretaries.
| Office Address | 5 Ducketts Wharf |
| Office Address2 | South Street |
| Town | Bishop's Stortford |
| Post code | CM23 3AR |
| Country of origin | United Kingdom |
| Registration Number | 10006984 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Security systems service activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 06 April 2023
The register of PSCs that own or control the company is made up of 4 names. As BizStats established, there is Jamie P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daen N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Vincent N., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie P.
| Notified on | 6 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daen N.
| Notified on | 6 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vincent N.
| Notified on | 1 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter G.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 948 | 1 752 | 283 | 1 468 | 1 339 | 1 157 | |
| Current Assets | 1 | 4 194 | 30 588 | -44 698 | -77 588 | -103 143 | 2 069 |
| Debtors | 1 | 3 246 | 1 336 | 7 568 | -79 056 | -104 482 | 912 |
| Net Assets Liabilities | 1 | -85 | -183 | -48 019 | -93 213 | -105 279 | -77 496 |
| Other Debtors | 1 | 1 127 | 481 | 440 | 442 | ||
| Total Inventories | 27 500 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 600 | 978 | 1 020 | |||
| Amounts Owed By Related Parties | -52 549 | -82 046 | -145 394 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 1 021 | 27 583 | 52 549 | ||||
| Average Number Employees During Period | 12 | 14 | 13 | 10 | 5 | ||
| Bank Borrowings | 15 000 | ||||||
| Creditors | 4 279 | 30 771 | 55 870 | 15 625 | 2 136 | 79 565 | |
| Net Current Assets Liabilities | 1 | -85 | -183 | -48 019 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 1 200 | 1 200 | 1 200 | 77 942 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Taxation Social Security Payable | 2 058 | 1 988 | 2 121 | 524 | 569 | ||
| Total Borrowings | 15 000 | ||||||
| Trade Creditors Trade Payables | 25 | 634 | 34 | ||||
| Trade Debtors Trade Receivables | 2 119 | 1 336 | 7 568 | 2 509 | 472 | 470 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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