Wellorr started in year 2015 as Private Limited Company with registration number 09400246. The Wellorr company has been functioning successfully for nine years now and its status is active. The firm's office is based in Seabrook at Sea Tides 3 Hannant Court. Postal code: CT21 5RF.
The firm has 2 directors, namely Graham O., David W.. Of them, David W. has been with the company the longest, being appointed on 21 January 2015 and Graham O. has been with the company for the least time - from 1 November 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sea Tides 3 Hannant Court |
Office Address2 | Victoria Grove |
Town | Seabrook |
Post code | CT21 5RF |
Country of origin | United Kingdom |
Registration Number | 09400246 |
Date of Incorporation | Wed, 21st Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is David W. The abovementioned PSC has significiant influence or control over the company,.
David W.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -10 062 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 160 | 1 295 | 403 | 6 061 | 111 | 439 | 383 | 1 660 |
Current Assets | 18 304 | 13 761 | 1 733 | 12 061 | 111 | 439 | 619 | 1 660 |
Debtors | 9 144 | 12 466 | 1 330 | 6 000 | 236 | |||
Net Assets Liabilities | -10 061 | -10 816 | -47 670 | -8 911 | 1 422 | 675 | 619 | 558 |
Other Debtors | 8 913 | 12 466 | 1 330 | |||||
Property Plant Equipment | 300 | 7 883 | ||||||
Cash Bank In Hand | 9 160 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 062 | |||||||
Tangible Fixed Assets | 300 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -10 162 | |||||||
Shareholder Funds | -10 062 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accrued Liabilities | 7 756 | 1 320 | 4 747 | 9 413 | 8 750 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 583 | |||||||
Creditors | 28 434 | 24 704 | 26 478 | 20 972 | -1 311 | -236 | 1 102 | |
Loans From Directors | 24 426 | 20 718 | 19 940 | 6 629 | -16 821 | -15 494 | ||
Net Current Assets Liabilities | 18 304 | -10 943 | -47 670 | -8 911 | 1 422 | 675 | 619 | 558 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 4 239 | 1 500 | ||||||
Other Disposals Property Plant Equipment | 7 883 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 6 000 | |||||||
Property Plant Equipment Gross Cost | 300 | 7 883 | ||||||
Taxation Social Security Payable | -231 | 2 486 | 5 218 | 9 596 | 6 097 | 6 508 | ||
Total Assets Less Current Liabilities | 18 704 | -3 060 | -47 670 | |||||
Accruals Deferred Income | 4 239 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Creditors Due After One Year | 24 527 | |||||||
Fixed Assets | 300 | |||||||
Tangible Fixed Assets Additions | 300 | |||||||
Tangible Fixed Assets Cost Or Valuation | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy