Founded in 2017, Welham Green Dp, classified under reg no. 10677911 is an active company. Currently registered at Primera Accountants Limited, First Floor Spitalfields House WD6 2FX, Borehamwood the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Javad T., appointed on 20 March 2017. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Primera Accountants Limited, First Floor Spitalfields House |
| Office Address2 | Stirling Way |
| Town | Borehamwood |
| Post code | WD6 2FX |
| Country of origin | United Kingdom |
| Registration Number | 10677911 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2017
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Javad T. This PSC and has 75,01-100% shares.
Javad T.
| Notified on | 20 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 169 526 | 348 506 | 435 419 | |||
| Current Assets | 18 786 | 63 350 | 57 947 | 182 774 | 359 180 | 468 326 |
| Debtors | 10 674 | 32 907 | ||||
| Net Assets Liabilities | 18 255 | 38 525 | 31 600 | 127 671 | 261 709 | 347 409 |
| Other Debtors | 9 388 | 30 081 | ||||
| Property Plant Equipment | 16 926 | 107 067 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 881 | 21 194 | 42 643 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 12 504 | 18 113 | |||
| Corporation Tax Payable | 7 438 | 17 889 | ||||
| Creditors | 4 611 | 29 175 | 46 298 | 22 029 | 97 514 | 50 453 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 313 | 21 449 | ||||
| Net Current Assets Liabilities | 14 175 | 34 175 | 11 649 | 160 745 | 261 666 | 332 177 |
| Other Creditors | 361 | 2 864 | 55 548 | |||
| Property Plant Equipment Gross Cost | 31 807 | 128 261 | 130 068 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 20 343 | 21 740 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 96 454 | 1 807 | ||||
| Total Assets Less Current Liabilities | 18 255 | 38 525 | 31 600 | 177 671 | 368 733 | 419 602 |
| Trade Creditors Trade Payables | 21 667 | 39 095 | 16 310 | |||
| Trade Debtors Trade Receivables | 1 286 | 2 826 | ||||
| Bank Borrowings | 41 683 | 31 697 | ||||
| Finance Lease Liabilities Present Value Total | 57 502 | 25 162 | ||||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Taxation Social Security Payable | 17 889 | 25 545 | ||||
| Par Value Share | 1 | |||||
| Fixed Assets | 4 080 | 4 350 | 19 951 | 16 926 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 19, 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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