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Wellbase Estates Ltd MANCHESTER

Wellbase Estates started in year 2002 as Private Limited Company with registration number 04377997. The Wellbase Estates company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Manchester at P.o.b 181 Salford. Postal code: M7 4ZT.

At the moment there are 2 directors in the the company, namely Israel S. and Roselyne S.. In addition one secretary - Roselyne S. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Wellbase Estates Ltd Address / Contact

Office Address P.o.b 181 Salford
Town Manchester
Post code M7 4ZT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04377997
Date of Incorporation Wed, 20th Feb 2002
Industry Other letting and operating of own or leased real estate
End of financial Year 5th April
Company age 22 years old
Account next due date Fri, 5th Jan 2024 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Israel S.

Position: Director

Appointed: 01 March 2002

Roselyne S.

Position: Director

Appointed: 01 March 2002

Roselyne S.

Position: Secretary

Appointed: 01 March 2002

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 20 February 2002

Resigned: 04 March 2002

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Roselyne S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Israel S. This PSC owns 25-50% shares.

Roselyne S.

Notified on 1 January 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Israel S.

Notified on 1 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand   104 420114 29889 22086 101157 418175 297155 342132 675
Current Assets   164 551174 429231 620229 601297 667255 489380 101862 930
Debtors79 87160 65560 13160 13160 131142 400143 500140 24980 192224 759730 255
Net Assets Liabilities   1 267 1271 447 7991 547 9021 619 1171 665 2152 192 2702 502 7762 510 518
Other Debtors    60 131142 400143 500140 24980 192214 759720 255
Property Plant Equipment   3 157 3423 327 9043 275 2528 6199 75412 54610 0368 450
Cash Bank In Hand72 39370 98788 033104 420       
Tangible Fixed Assets3 048 3103 047 3643 048 1213 157 342       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve420 456497 375563 750628 523       
Other
Accrued Liabilities     4 9503 5504 1407 7404 0804 080
Accumulated Depreciation Impairment Property Plant Equipment     13 04314 56417 00220 13722 64724 758
Additions Other Than Through Business Combinations Investment Property Fair Value Model      286 70794 313173 289705 638338 227
Additions Other Than Through Business Combinations Property Plant Equipment      1 9573 5735 927 525
Average Number Employees During Period     555655
Creditors   1 720 3551 724 9431 639 2411 546 1531 907 2121 876 6142 486 3263 269 205
Disposals Investment Property Fair Value Model      -91 257 -103 570-156 937 
Fixed Assets     3 275 2523 471 1363 566 5844 205 6154 998 5365 326 951
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        519 888293 362-8 226
Increase From Depreciation Charge For Year Property Plant Equipment      1 5212 4383 1352 5102 111
Investment Property     3 267 0693 462 5173 556 8304 146 4374 988 5005 318 501
Investment Property Fair Value Model     3 267 0673 462 5173 556 8304 146 4374 988 5005 318 501
Net Current Assets Liabilities   -110 126-84 519-17 466-235 22376 48611 898153 343613 986
Other Creditors   181 643117 344106 28699 920115 928120 233128 383155 063
Property Plant Equipment Gross Cost     21 22623 18326 75632 68332 68333 208
Provisions For Liabilities Balance Sheet Subtotal     70 64370 64370 643148 629162 777161 214
Taxation Social Security Payable     291268541699730691
Total Assets Less Current Liabilities   3 047 2163 243 3853 257 7863 235 9133 643 0704 217 5135 151 8795 940 937
Total Borrowings     1 639 2411 546 1531 907 2121 876 6142 486 3263 269 205
Trade Debtors Trade Receivables     2 400   10 00010 000
Bank Borrowings84 000100 00060 00060 00075 00075 000     
Bank Borrowings Overdrafts   1 720 3551 724 9431 639 241     
Loans From Directors   15 02450 02445 024     
Other Taxation Social Security Payable   17 05816 58022 776     
Profit Loss   64 773       
Trade Creditors Trade Payables   952       
Creditors Due After One Year1 855 5931 739 0951 725 2301 720 355       
Creditors Due Within One Year226 187244 198208 967274 677       
Long-term Borrowings Book Value1 855 5931 739 0951 725 2301 720 355       
Par Value Share 111       
Revaluation Reserve698 337698 337698 337698 337       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions  1 837110 186       
Tangible Fixed Assets Cost Or Valuation3 056 0533 056 0533 057 890        
Tangible Fixed Assets Depreciation7 7438 6899 769        
Tangible Fixed Assets Depreciation Charged In Period 9461 080965       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, December 2023 		Free Download (9 pages)

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