Wellcroft Management Ltd was officially closed on 2022-08-16.
Wellcroft Management was a private limited company that was situated at 1A Windus Road, London, N16 6UP, ENGLAND. Its total net worth was valued to be roughly -16883 pounds, while the fixed assets that belonged to the company totalled up to 1650 pounds. This company (officially started on 2015-09-03) was run by 2 directors.
Director Shlomo G. who was appointed on 03 September 2015.
Director Joel F. who was appointed on 03 September 2015.
The company was officially classified as "management of real estate on a fee or contract basis" (68320).
The latest confirmation statement was filed on 2021-11-04 and last time the accounts were filed was on 30 September 2021.
| Office Address | 1a Windus Road |
| Town | London |
| Post code | N16 6UP |
| Country of origin | United Kingdom |
| Registration Number | 09760636 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Date of Dissolution | Tue, 16th Aug 2022 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Thu, 29th Jun 2023 |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 18th Nov 2022 |
| Last confirmation statement dated | Thu, 4th Nov 2021 |
Position: Director
Appointed: 03 September 2015
Position: Director
Appointed: 03 September 2015
Shlomo G.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
Joel F.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -16 883 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 49 606 | |||||
| Cash Bank On Hand | 49 606 | 54 066 | 81 972 | 17 950 | 92 827 | 39 524 |
| Property Plant Equipment | 1 650 | 5 024 | 4 884 | 3 962 | 3 368 | 2 863 |
| Tangible Fixed Assets | 1 650 | |||||
| Current Assets | 81 972 | 41 834 | 116 711 | 78 408 | ||
| Debtors | 23 884 | 23 884 | 38 884 | |||
| Net Assets Liabilities | 34 472 | 31 746 | 33 327 | |||
| Other Debtors | 23 884 | 23 884 | 38 884 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | -16 885 | |||||
| Shareholder Funds | -16 883 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 813 | 1 453 | 2 636 | 3 558 | 4 152 | 4 657 |
| Average Number Employees During Period | 3 | 4 | 5 | 2 | 2 | |
| Creditors | 68 139 | 45 605 | 60 701 | 11 324 | 45 000 | 47 944 |
| Creditors Due Within One Year | 68 139 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 640 | 1 183 | 922 | 594 | 505 | |
| Net Current Assets Liabilities | -18 533 | 8 461 | 21 271 | 30 510 | 73 378 | 30 464 |
| Number Shares Allotted | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 66 224 | 42 920 | 7 990 | 45 000 | 31 565 | |
| Other Taxation Social Security Payable | 1 915 | 2 685 | 2 167 | 4 022 | 16 379 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 30 368 | 12 670 | 8 317 | -2 726 | 1 581 | |
| Property Plant Equipment Gross Cost | 2 463 | 6 477 | 7 520 | 7 520 | 7 520 | |
| Share Capital Allotted Called Up Paid | 2 | |||||
| Tangible Fixed Assets Additions | 2 463 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 463 | |||||
| Tangible Fixed Assets Depreciation | 813 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 813 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 014 | 1 043 | ||||
| Total Assets Less Current Liabilities | -16 883 | 13 485 | 26 155 | 34 472 | 76 746 | 33 327 |
| Trade Creditors Trade Payables | 1 167 | 1 168 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 16th, August 2022 |
gazette | Free Download (1 page) |
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