Welldeal started in year 2006 as Private Limited Company with registration number 05867329. The Welldeal company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Haywards Heath at 4 The Courtyard Holmsted Farm. Postal code: RH17 5JF.
The company has 2 directors, namely Robert M., Marcus D.. Of them, Marcus D. has been with the company the longest, being appointed on 15 December 2022 and Robert M. has been with the company for the least time - from 10 November 2023. As of 26 April 2024, there were 3 ex directors - Sanjevan S., Noel K. and others listed below. There were no ex secretaries.
| Office Address | 4 The Courtyard Holmsted Farm |
| Office Address2 | Staplefield Road |
| Town | Haywards Heath |
| Post code | RH17 5JF |
| Country of origin | United Kingdom |
| Registration Number | 05867329 |
| Date of Incorporation | Wed, 5th Jul 2006 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 10 November 2023
Position: Director
Appointed: 15 December 2022
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Ruby Senior Living Ltd from Haywards Heath, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ruby Senior Living Ltd
4 The Courtyard Holmsted Farm, Staplefield Road, Haywards Heath, West Sussex, RH17 5JF, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales Company Registry |
| Registration number | 08685407 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 273 186 | 440 381 | 342 699 | 172 894 | 510 866 | 92 160 |
| Current Assets | 577 928 | 810 298 | 838 006 | 426 368 | 608 795 | 653 861 |
| Debtors | 302 342 | 367 517 | 492 907 | 229 986 | 95 529 | 559 301 |
| Net Assets Liabilities | 47 813 | 61 530 | ||||
| Total Inventories | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 |
| Other Debtors | 16 957 | 19 323 | 40 301 | 31 051 | 27 525 | |
| Other | ||||||
| Accrued Liabilities | 3 553 | 14 005 | ||||
| Administrative Expenses | 1 076 | 8 900 | ||||
| Amounts Owed By Related Parties | 208 192 | 303 763 | ||||
| Amounts Owed To Related Parties | 418 662 | 597 926 | ||||
| Average Number Employees During Period | 2 | 18 | 19 | 21 | 18 | 20 |
| Comprehensive Income Expense | 52 767 | 88 717 | ||||
| Creditors | 530 115 | 748 768 | 721 218 | 317 452 | 421 596 | 542 245 |
| Dividends Paid | -100 000 | -75 000 | ||||
| Operating Profit Loss | 65 749 | 109 618 | ||||
| Other Creditors | 80 004 | 70 135 | 105 667 | 114 279 | 64 319 | 35 176 |
| Other Inventories | 2 400 | 2 400 | ||||
| Prepayments | 16 957 | |||||
| Profit Loss | 52 767 | 88 717 | ||||
| Profit Loss On Ordinary Activities Before Tax | 65 749 | 109 618 | ||||
| Taxation Social Security Payable | 5 727 | 8 603 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 982 | 20 901 | ||||
| Trade Creditors Trade Payables | 22 169 | 51 199 | 16 963 | 10 | 5 219 | 24 464 |
| Trade Debtors Trade Receivables | 94 150 | 46 797 | 46 319 | 64 243 | 64 478 | 130 876 |
| Turnover Revenue | 66 825 | 118 518 | ||||
| Amounts Owed By Group Undertakings | 205 587 | 405 587 | 369 587 | |||
| Net Current Assets Liabilities | 61 530 | 116 788 | 87 828 | 187 199 | 111 616 | |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Taxation Social Security Payable | 29 508 | 16 437 | 26 591 | 31 840 | 27 890 | |
| Par Value Share | 1 | |||||
| Total Assets Less Current Liabilities | 61 530 | 116 788 | 126 742 | 187 199 | 111 616 | |
| Amounts Owed To Group Undertakings | 124 413 | 124 413 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-11-10 filed on: 10th, November 2023 |
officers | Free Download (2 pages) |
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