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Welldata Ltd KINGSTON UPON THAMES

Welldata started in year 1999 as Private Limited Company with registration number 03728729. The Welldata company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Kingston Upon Thames at The Smith 145 London Road The Smith. Postal code: KT2 6SR.

The firm has one director. Philip C., appointed on 9 March 1999. There are currently no secretaries appointed. As of 24 April 2024, there were 4 ex secretaries - James K., Sharon M. and others listed below. There were no ex directors.

Welldata Ltd Address / Contact

Office Address The Smith 145 London Road The Smith
Office Address2 145 London Road
Town Kingston Upon Thames
Post code KT2 6SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03728729
Date of Incorporation Tue, 9th Mar 1999
Industry Other information technology service activities
Industry Data processing, hosting and related activities
End of financial Year 30th November
Company age 25 years old
Account next due date Sat, 31st Aug 2024 (129 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Philip C.

Position: Director

Appointed: 09 March 1999

James K.

Position: Secretary

Appointed: 01 April 2006

Resigned: 08 March 2011

Sharon M.

Position: Secretary

Appointed: 02 September 2003

Resigned: 01 April 2006

Joanne S.

Position: Secretary

Appointed: 20 March 2002

Resigned: 02 September 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 March 1999

Resigned: 09 March 1999

Ian G.

Position: Secretary

Appointed: 09 March 1999

Resigned: 20 March 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 09 March 1999

Resigned: 09 March 1999

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Chapel Mill Holdings from Kingston Upon Thames, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Chapel Mill Holdings

18 Kingsmill Business Park, Chapel Mill Road, Kingston Upon Thames, KT1 3GZ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England
Registration number 07745746
Notified on 6 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth181 523100 703      
Balance Sheet
Cash Bank On Hand  4737348 118360 818248 721551 185
Current Assets560 215441 548559 906588 035832 626834 140596 614882 433
Debtors530 215441 548559 859587 998484 508473 322347 893331 248
Net Assets Liabilities  190 795198 374162 554163 28169 292167 019
Other Debtors  1 91621 87510 44413 6698 9125 861
Property Plant Equipment  129 593105 09878 82359 11744 33841 540
Cash Bank In Hand30 000       
Net Assets Liabilities Including Pension Asset Liability181 523100 703      
Tangible Fixed Assets181 311174 678      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve181 423100 603      
Shareholder Funds181 523100 703      
Other
Accumulated Depreciation Impairment Property Plant Equipment  331 413366 445392 720412 426427 205439 586
Administrative Expenses  1 711 3961 955 6621 880 5241 735 3192 103 6302 266 757
Amounts Owed By Associates  258 286341 775252 838252 864  
Average Number Employees During Period  272728252526
Bank Borrowings Overdrafts  75 63655 523198 490132 33685 60543 213
Cost Sales  147 580157 677181 945556 401726 204549 366
Creditors  498 70455 523364 910461 743265 012422 568
Depreciation Expense Property Plant Equipment  43 19835 03226 27519 70614 77912 381
Gross Profit Loss  1 845 1091 962 2852 132 2371 993 4812 319 2822 662 959
Increase From Depreciation Charge For Year Property Plant Equipment   35 03226 27519 70614 77912 381
Interest Payable Similar Charges Finance Costs  21 2629 8835 3303 21514 7349 408
Net Current Assets Liabilities212-73 97561 202148 799448 641565 907289 966548 047
Operating Profit Loss  145 74617 462233 600258 162215 652396 202
Other Creditors  266 848248 00754 5509 5073 97411 081
Other Interest Receivable Similar Income Finance Income    284  2 859
Other Operating Income Format1  12 03310 839-18 113   
Other Taxation Social Security Payable  136 005131 055250 984168 050238 345260 588
Profit Loss  124 4847 579214 180200 727106 011297 727
Profit Loss On Ordinary Activities Before Tax  124 4847 579228 554254 947200 918389 653
Property Plant Equipment Gross Cost  461 006471 543471 543471 543471 543481 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities    14 37454 22094 90791 926
Total Additions Including From Business Combinations Property Plant Equipment   10 537   9 583
Total Assets Less Current Liabilities181 523100 703190 795253 897527 464625 024334 304589 587
Trade Creditors Trade Payables  20 21521 98644 13324 34113 1549 116
Trade Debtors Trade Receivables  299 657222 932219 660205 970338 162325 387
Turnover Revenue  1 992 6892 119 9622 314 1822 549 8823 045 4863 212 325
Creditors Due Within One Year560 003515 523      
Number Shares Allotted 100      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation353 706405 297      
Tangible Fixed Assets Depreciation172 395230 619      
Value Shares Allotted 1      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/11/30
filed on: 16th, May 2023 		Free Download (7 pages)

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