Founded in 2004, Wellmac, classified under reg no. SC272949 is an active company. Currently registered at 30 Beach Boulevard AB24 5HD, Aberdeen the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Robert M. and Linda M.. In addition one secretary - Linda M. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Beach Boulevard |
| Town | Aberdeen |
| Post code | AB24 5HD |
| Country of origin | United Kingdom |
| Registration Number | SC272949 |
| Date of Incorporation | Mon, 6th Sep 2004 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 06 September 2004
Position: Director
Appointed: 06 September 2004
Position: Secretary
Appointed: 06 September 2004
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Robert M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
| Notified on | 28 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert M.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 19 134 | 4 082 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 52 464 | 27 760 | 29 430 | 20 918 | 29 762 | 42 127 | 35 076 | 30 874 | 38 045 |
| Cash Bank In Hand | 5 | 13 | |||||||
| Debtors | 40 998 | 26 206 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 134 | 4 082 | |||||||
| Stocks Inventory | 11 461 | 1 541 | |||||||
| Tangible Fixed Assets | 530 | 174 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 19 132 | 4 080 | |||||||
| Shareholder Funds | 19 134 | 4 082 | |||||||
| Other | |||||||||
| Creditors | 23 853 | 28 523 | 31 680 | 45 595 | 51 211 | 57 841 | 60 985 | 47 343 | |
| Fixed Assets | 530 | 174 | 525 | 394 | 263 | 2 219 | 1 393 | 698 | 3 |
| Net Current Assets Liabilities | 18 604 | 3 908 | 907 | -10 762 | -15 833 | -9 084 | -22 765 | -30 111 | -9 298 |
| Total Assets Less Current Liabilities | 19 134 | 4 082 | 1 432 | -10 368 | -15 570 | -6 865 | -21 372 | -29 413 | -9 295 |
| Creditors Due Within One Year | 33 860 | 23 852 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 050 | 12 050 | |||||||
| Tangible Fixed Assets Depreciation | 11 520 | 11 876 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 356 | ||||||||
| Amount Specific Advance Or Credit Directors | 15 839 | 7 136 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 30th, March 2023 |
accounts | Free Download (4 pages) |
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