Wellesley Management Company started in year 1983 as Private Limited Company with registration number 01771327. The Wellesley Management Company company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Epsom at Nightingale House. Postal code: KT17 1HQ.
At present there are 2 directors in the the firm, namely Michael M. and Robert M.. In addition one secretary - Angela D. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Nightingale House |
Office Address2 | 46-48 East Street |
Town | Epsom |
Post code | KT17 1HQ |
Country of origin | United Kingdom |
Registration Number | 01771327 |
Date of Incorporation | Mon, 21st Nov 1983 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 24th June |
Company age | 42 years old |
Account next due date | Sun, 24th Mar 2024 (478 days after) |
Account last made up date | Fri, 24th Jun 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Secretary
Appointed: 15 February 2023
Position: Director
Appointed: 20 February 2013
Position: Director
Appointed: 01 October 1999
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Wellesley Freeholders Limited from Sutton, United Kingdom. This PSC is classified as "a private limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares.
Wellesley Freeholders Limited
White House Chambers 84 Lind Road, Sutton, Surrey, SM1 4PL, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 06649011 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-24 | 2017-06-24 | 2018-06-24 | 2019-06-24 | 2020-06-24 | 2021-06-24 | 2022-06-24 | 2023-06-24 | 2024-06-24 |
Balance Sheet | |||||||||
Cash Bank On Hand | 115 631 | 127 989 | 125 346 | 103 216 | 79 291 | 84 398 | 95 346 | 91 512 | 85 235 |
Current Assets | 127 066 | 131 858 | 131 942 | 110 529 | 81 650 | 88 328 | 100 035 | 97 505 | 91 010 |
Debtors | 11 435 | 3 869 | 6 596 | 7 313 | 2 359 | 3 930 | 4 689 | 5 993 | 5 775 |
Other Debtors | 5 794 | 592 | 592 | ||||||
Property Plant Equipment | 7 946 | 5 959 | 4 469 | 3 352 | 2 514 | 1 885 | 1 413 | 1 060 | 795 |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 020 | 21 007 | 22 497 | 23 614 | 24 452 | 25 081 | 25 553 | 25 906 | 26 171 |
Creditors | 10 981 | 6 784 | 10 875 | 11 692 | 12 624 | 14 619 | 16 233 | 17 149 | 20 166 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 987 | 1 490 | 1 117 | 838 | 629 | 472 | 265 | ||
Net Current Assets Liabilities | 116 085 | 125 074 | 121 067 | 98 837 | 69 026 | 73 709 | 83 802 | 80 356 | 70 844 |
Other Creditors | 10 971 | 6 767 | 10 849 | 11 648 | 12 578 | 14 598 | 16 215 | 17 069 | 20 119 |
Other Taxation Social Security Payable | 10 | 17 | 26 | 44 | 46 | 21 | 18 | 80 | 47 |
Property Plant Equipment Gross Cost | 26 966 | 26 966 | 26 966 | 26 966 | 26 966 | 26 966 | 26 966 | ||
Total Assets Less Current Liabilities | 124 031 | 131 033 | 125 536 | 102 189 | 71 540 | 75 594 | 85 215 | 81 416 | 71 639 |
Trade Debtors Trade Receivables | 5 641 | 3 277 | 6 004 | 7 313 | 2 359 | 3 930 | 4 689 | 5 993 | 5 775 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Mon, 24th Jun 2024 filed on: 15th, January 2025 |
accounts | Free Download (8 pages) |
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