Wellesley Enterprises Limited is a private limited company situated at 82 Albion Road, Albion Road, Broadstairs CT10 2UR. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Oliver G., appointed on 21 September 2017.
The company is categorised as "licensed restaurants" (SIC code: 56101), "take-away food shops and mobile food stands" (SIC: 56103), "event catering activities" (SIC: 56210).
The latest confirmation statement was filed on 2023-09-20 and the due date for the subsequent filing is 2024-10-04. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 82 Albion Road |
| Office Address2 | Albion Road |
| Town | Broadstairs |
| Post code | CT10 2UR |
| Country of origin | United Kingdom |
| Registration Number | 10975231 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Oliver G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver G.
| Notified on | 21 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 869 | 32 843 | 24 890 | 41 311 | 48 344 | |
| Current Assets | 29 854 | 40 033 | 25 890 | 45 009 | 49 580 | 22 651 |
| Debtors | 1 042 | 1 190 | 1 698 | -764 | ||
| Net Assets Liabilities | -12 885 | -6 496 | -4 333 | 1 115 | 2 450 | -21 332 |
| Property Plant Equipment | 2 934 | 3 881 | 10 567 | 10 954 | 9 292 | |
| Total Inventories | 5 944 | 6 000 | 1 000 | 2 000 | 2 000 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 963 | 521 | 18 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 14 600 | 14 600 | 14 600 | 14 600 | 14 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 389 | 4 064 | 11 379 | 13 570 | 16 320 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 323 | 3 622 | 14 001 | 2 578 | 1 088 | |
| Average Number Employees During Period | 4 | 6 | 6 | 6 | 6 | 6 |
| Bank Borrowings | 30 000 | 30 000 | 20 456 | |||
| Bank Borrowings Overdrafts | 4 800 | |||||
| Creditors | 104 074 | 108 810 | 69 190 | 83 248 | 94 348 | 37 809 |
| Fixed Assets | 61 334 | 62 281 | 68 967 | 69 354 | 67 692 | 7 434 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 389 | 2 675 | 7 315 | 2 191 | 2 750 | |
| Intangible Assets | 58 400 | 58 400 | 58 400 | 58 400 | 58 400 | |
| Intangible Assets Gross Cost | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 | |
| Loans From Directors | 89 555 | 99 574 | 66 211 | 72 948 | 77 802 | |
| Net Current Assets Liabilities | -74 219 | -68 777 | -43 300 | -38 239 | -44 786 | -15 158 |
| Other Creditors | 1 667 | 618 | 2 315 | 862 | ||
| Prepayments Accrued Income | 1 042 | 1 042 | ||||
| Property Plant Equipment Gross Cost | 4 323 | 7 945 | 21 946 | 24 524 | 25 612 | |
| Raw Materials Consumables | 5 944 | 6 000 | 1 000 | |||
| Recoverable Value-added Tax | 157 | |||||
| Taxation Social Security Payable | 687 | 6 606 | 296 | 4 593 | 2 160 | |
| Total Additions Including From Business Combinations Intangible Assets | 73 000 | |||||
| Total Assets Less Current Liabilities | -6 496 | 25 667 | 31 115 | 22 906 | -7 724 | |
| Trade Creditors Trade Payables | 13 832 | 1 848 | 992 | |||
| Trade Debtors Trade Receivables | 148 | 1 698 | -921 | |||
| Value-added Tax Payable | 1 544 | 1 544 | 7 732 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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