Founded in 2015, Wellington It Associates, classified under reg no. 09553534 is an active company. Currently registered at 26 Whinmoor Gardens LS14 1AF, Leeds the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has one director. Justin W., appointed on 21 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Whinmoor Gardens |
| Town | Leeds |
| Post code | LS14 1AF |
| Country of origin | United Kingdom |
| Registration Number | 09553534 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 21 April 2015
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Justin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Justin W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 210 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 543 | 46 487 | 55 301 | 53 186 | 77 437 | 82 695 | 99 248 | 128 253 |
| Current Assets | 53 775 | 58 302 | 61 494 | 55 168 | 80 610 | 94 864 | 112 770 | 142 703 |
| Debtors | 11 233 | 11 815 | 6 193 | 1 982 | 3 173 | 12 169 | 13 522 | 14 450 |
| Net Assets Liabilities | 2 210 | 762 | 1 278 | 1 595 | 14 631 | 24 143 | 32 067 | 59 084 |
| Other Debtors | 11 000 | 6 000 | 1 800 | 3 000 | 12 000 | 322 | 333 | |
| Property Plant Equipment | 1 209 | 797 | 1 933 | 16 693 | 12 504 | 9 381 | 3 137 | 2 375 |
| Cash Bank In Hand | 42 542 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 210 | |||||||
| Tangible Fixed Assets | 1 209 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 40 | |||||||
| Profit Loss Account Reserve | 2 170 | |||||||
| Shareholder Funds | 2 210 | |||||||
| Other | ||||||||
| Accrued Liabilities | 507 | 589 | 598 | 600 | 649 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 | 1 257 | 2 178 | 8 118 | 14 210 | 17 473 | 23 975 | 26 418 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 239 | 2 057 | 20 700 | 1 903 | 5 280 | 1 998 | 1 681 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 52 533 | 58 186 | 61 782 | 67 094 | 76 107 | 78 320 | 83 244 | 85 543 |
| Depreciation Expense Property Plant Equipment | 6 925 | 7 754 | 2 443 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 690 | -1 252 | ||||||
| Disposals Property Plant Equipment | -5 140 | -1 740 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 921 | 5 940 | 6 092 | 6 953 | 7 754 | 2 443 | |
| Net Current Assets Liabilities | 1 243 | 116 | -288 | -11 926 | 4 503 | 16 544 | 29 526 | 57 160 |
| Nominal Value Allotted Share Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Other Creditors | 20 405 | 22 090 | 19 109 | 16 739 | 23 085 | 21 355 | 23 377 | 27 003 |
| Other Remaining Borrowings | 26 666 | 27 607 | 36 354 | 43 562 | 45 552 | 50 758 | 59 137 | 57 761 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 233 | 385 | 193 | 182 | 173 | 169 | 270 | 572 |
| Property Plant Equipment Gross Cost | 1 815 | 2 054 | 4 111 | 24 811 | 26 714 | 26 854 | 27 112 | 28 793 |
| Provisions For Liabilities Balance Sheet Subtotal | 242 | 151 | 367 | 3 172 | 2 376 | 1 782 | 596 | 451 |
| Taxation Social Security Payable | 5 306 | 8 333 | 6 163 | 6 156 | 6 751 | 5 479 | ||
| Total Assets Less Current Liabilities | 2 452 | 913 | 1 645 | 4 767 | 17 007 | 25 925 | 32 663 | 59 535 |
| Total Borrowings | 26 666 | 27 607 | 36 354 | 43 562 | 45 552 | 50 758 | 59 137 | 57 761 |
| Trade Creditors Trade Payables | 156 | 156 | 156 | 130 | 130 | 130 | 130 | 130 |
| Trade Debtors Trade Receivables | 11 430 | 12 930 | 13 545 | |||||
| Amount Specific Advance Or Credit Directors | -36 354 | -43 562 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 87 504 | 86 090 | ||||||
| Company Contributions To Money Purchase Plans Directors | 10 000 | 10 000 | ||||||
| Director Remuneration | 8 069 | 8 186 | 8 441 | |||||
| Creditors Due Within One Year | 52 532 | |||||||
| Fixed Assets | 1 209 | |||||||
| Number Shares Allotted | 1 | |||||||
| Provisions For Liabilities Charges | 242 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 815 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 815 | |||||||
| Tangible Fixed Assets Depreciation | 606 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 606 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
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