Welbourn Healthcare Ltd is a private limited company registered at Welbourn Hall Hall Lane, Welbourn, Lincoln LN5 0NN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-13, this 5-year-old company is run by 2 directors.
Director Daniela P., appointed on 13 April 2019. Director Jason P., appointed on 13 April 2019.
The company is officially classified as "other human health activities" (SIC: 86900). According to Companies House records there was a change of name on 2019-04-18 and their previous name was Wellbourn Healthcare Ltd.
The last confirmation statement was sent on 2023-04-16 and the deadline for the next filing is 2024-04-30. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Welbourn Hall Hall Lane |
| Office Address2 | Welbourn |
| Town | Lincoln |
| Post code | LN5 0NN |
| Country of origin | United Kingdom |
| Registration Number | 11944971 |
| Date of Incorporation | Sat, 13th Apr 2019 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 13 April 2019
Position: Director
Appointed: 13 April 2019
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Finance It Limited from Bourne, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Daniela P. This PSC owns 25-50% shares. Moving on, there is Jason P., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Finance It Limited
70 Viking Way, Thurlby, Bourne, PE10 0HX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 17 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniela P.
| Notified on | 13 April 2019 |
| Ceased on | 17 October 2022 |
| Nature of control: |
25-50% shares |
Jason P.
| Notified on | 13 April 2019 |
| Ceased on | 17 October 2022 |
| Nature of control: |
25-50% shares |
| Wellbourn Healthcare | April 18, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 220 | 306 904 | 421 352 | 414 464 |
| Current Assets | 201 258 | 345 975 | 473 333 | 466 295 |
| Debtors | 179 038 | 39 071 | 51 981 | 51 831 |
| Net Assets Liabilities | 93 628 | 294 015 | 472 633 | 100 |
| Other Debtors | 70 129 | 8 823 | 8 851 | 6 556 |
| Property Plant Equipment | 11 115 | 40 327 | 98 838 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 11 607 | 23 607 | 35 607 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 146 | 8 491 | 25 898 | |
| Amounts Owed To Group Undertakings | 332 323 | |||
| Average Number Employees During Period | 50 | 50 | 52 | 49 |
| Creditors | 225 026 | 181 017 | 161 280 | 466 195 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 802 | |||
| Disposals Intangible Assets | 120 000 | |||
| Disposals Property Plant Equipment | 25 196 | |||
| Fixed Assets | 119 508 | 136 720 | 183 231 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 607 | 12 000 | 12 000 | -35 607 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 146 | 7 345 | 17 407 | 3 069 |
| Intangible Assets | 108 393 | 96 393 | 84 393 | |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | |
| Net Current Assets Liabilities | -23 768 | 164 958 | 312 053 | 100 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 171 226 | 88 317 | 62 310 | 69 374 |
| Other Taxation Social Security Payable | 24 895 | 65 540 | 57 947 | 19 590 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 12 261 | 48 818 | 124 736 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 112 | 7 663 | 22 651 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 261 | 36 557 | 75 918 | 25 196 |
| Total Assets Less Current Liabilities | 95 740 | 301 678 | 495 284 | 100 |
| Trade Creditors Trade Payables | 28 905 | 27 160 | 41 023 | 44 908 |
| Trade Debtors Trade Receivables | 108 909 | 30 248 | 43 130 | 45 275 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 120 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 119449710002 in full filed on: 12th, January 2024 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy