Wellington St Assets started in year 2013 as Private Limited Company with registration number 08813198. The Wellington St Assets company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Prestwich at New Maxdov House. Postal code: M25 0AA.
The firm has one director. Gita F., appointed on 26 August 2015. There are currently no secretaries appointed. As of 15 June 2024, there were 3 ex directors - Alan B., Osker H. and others listed below. There were no ex secretaries.
| Office Address | New Maxdov House |
| Office Address2 | 130 Bury New Road |
| Town | Prestwich |
| Post code | M25 0AA |
| Country of origin | United Kingdom |
| Registration Number | 08813198 |
| Date of Incorporation | Fri, 13th Dec 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (107 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 26 August 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Gita F. The abovementioned PSC and has 75,01-100% shares.
Gita F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 654 | 3 882 | 706 | 33 | 24 | 7 | 981 | ||
| Current Assets | 1 104 670 | 3 655 276 | 6 567 783 | 5 754 270 | 6 087 245 | 6 433 370 | 3 725 154 | 3 815 311 | |
| Debtors | 64 935 | 155 795 | 151 495 | 1 674 297 | 5 628 564 | 5 962 212 | 6 308 346 | 3 600 147 | 3 689 330 |
| Net Assets Liabilities | -2 070 | -2 943 | -147 424 | -1 897 857 | -1 015 404 | -586 076 | -321 458 | -323 746 | |
| Other Debtors | 155 795 | 151 495 | 848 362 | 14 320 | 6 693 | 4 630 | 1 | 1 636 | |
| Total Inventories | 948 221 | 3 503 781 | 4 889 604 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | |
| Cash Bank In Hand | 654 | ||||||||
| Stocks Inventory | 199 561 | 948 221 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 148 | -2 071 | |||||||
| Other | |||||||||
| Accrued Liabilities | 250 | 877 | 1 277 | 852 | 880 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -550 | -250 | |||||||
| Amounts Owed By Related Parties | 5 614 244 | 5 955 519 | 6 303 716 | 3 600 146 | 3 687 694 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 1 536 435 | 3 687 401 | 3 677 558 | 3 124 434 | 3 126 000 | ||||
| Creditors | -83 001 | -1 536 435 | 6 715 207 | 3 677 558 | 3 124 434 | 3 126 000 | 4 046 612 | 4 139 057 | |
| Debentures In Issue | 750 000 | 750 000 | 348 358 | ||||||
| Finished Goods Goods For Resale | 3 503 781 | 4 889 604 | |||||||
| Other Creditors | 1 010 539 | 1 980 593 | 550 | 3 553 641 | 3 928 462 | 3 852 548 | 4 010 887 | 4 134 427 | |
| Other Inventories | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | ||||
| Other Remaining Borrowings | 1 230 093 | 2 256 050 | |||||||
| Taxation Social Security Payable | 29 891 | ||||||||
| Total Assets Less Current Liabilities | 80 931 | 1 533 492 | -147 424 | 1 779 701 | 2 109 030 | 2 539 924 | -321 458 | ||
| Total Borrowings | 1 536 435 | 6 693 451 | 3 677 558 | 3 124 434 | 3 126 000 | ||||
| Trade Creditors Trade Payables | 13 200 | 141 191 | 21 206 | 72 320 | 48 876 | 39 621 | 4 982 | 3 750 | |
| Trade Debtors Trade Receivables | 154 345 | 151 095 | 825 935 | ||||||
| Bank Borrowings Overdrafts | 83 001 | 1 536 435 | |||||||
| Net Current Assets Liabilities | 80 931 | 1 533 492 | |||||||
| Creditors Due After One Year | 83 001 | ||||||||
| Creditors Due Within One Year | 265 643 | 1 023 739 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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