The Well Group Limited RICKMANSWORTH


The Well Group Limited is a private limited company that can be found at C/O Cox Costello & Horne Batchworth Lock House, 99 Church Street, Rickmansworth WD3 1JJ. Incorporated on 2022-07-01, this 1-year-old company is run by 2 directors.
Director David H., appointed on 01 July 2022. Director Omar E., appointed on 01 July 2022.
The company is officially categorised as "water collection, treatment and supply" (SIC code: 36000). According to official information there was a name change on 2023-05-29 and their previous name was Well Water Solutions Limited.
The last confirmation statement was sent on 2023-06-30 and the date for the next filing is 2024-07-14.

The Well Group Limited Address / Contact

Office Address C/o Cox Costello & Horne Batchworth Lock House
Office Address2 99 Church Street
Town Rickmansworth
Post code WD3 1JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 14208254
Date of Incorporation Fri, 1st Jul 2022
Industry Water collection, treatment and supply
End of financial Year 31st July
Company age 2 years old
Account next due date Mon, 1st Apr 2024 (28 days after)
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

David H.

Position: Director

Appointed: 01 July 2022

Omar E.

Position: Director

Appointed: 01 July 2022

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Omar E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Omar E.

Notified on 1 July 2022
Nature of control: 25-50% voting rights
25-50% shares

David H.

Notified on 1 July 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Well Water Solutions May 29, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-07-31
Balance Sheet
Cash Bank On Hand6 340
Current Assets15 975
Debtors9 635
Other Debtors8
Other
Accumulated Depreciation Impairment Property Plant Equipment2
Creditors7 192
Increase From Depreciation Charge For Year Property Plant Equipment2
Net Current Assets Liabilities8 783
Other Creditors1 355
Other Taxation Social Security Payable4 178
Property Plant Equipment Gross Cost107
Total Additions Including From Business Combinations Property Plant Equipment107
Total Assets Less Current Liabilities8 888
Trade Creditors Trade Payables1 659
Trade Debtors Trade Receivables9 627

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-07-31
filed on: 27th, March 2024
Free Download (8 pages)

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