Wellquick started in year 1999 as Private Limited Company with registration number 03864871. The Wellquick company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Berkshire at 73 Fifth Road. Postal code: RG14 6DT.
There is a single director in the company at the moment - Colleen H., appointed on 1 December 1999. In addition, a secretary was appointed - Antony C., appointed on 1 December 1999. As of 8 May 2024, there was 1 ex director - Catherine H.. There were no ex secretaries.
| Office Address | 73 Fifth Road |
| Office Address2 | Newbury |
| Town | Berkshire |
| Post code | RG14 6DT |
| Country of origin | United Kingdom |
| Registration Number | 03864871 |
| Date of Incorporation | Mon, 25th Oct 1999 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th November |
| Company age | 25 years old |
| Account next due date | Sat, 31st Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Secretary
Appointed: 01 December 1999
Position: Director
Appointed: 01 December 1999
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Colleen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colleen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 390 338 | 416 302 | 449 458 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 188 | 188 | 49 166 | 92 749 | 76 563 | ||||
| Current Assets | 204 793 | 183 818 | 167 850 | 94 236 | 130 108 | 117 016 | 98 810 | 138 872 | 156 774 |
| Debtors | 186 173 | 173 890 | 141 910 | 129 920 | 116 828 | 49 644 | 46 123 | 80 211 | |
| Net Assets Liabilities | 449 458 | 421 367 | 433 448 | 434 571 | 413 891 | 407 451 | 434 835 | ||
| Property Plant Equipment | 375 118 | 405 514 | 405 122 | 405 948 | 406 945 | ||||
| Cash Bank In Hand | 18 620 | 9 928 | 25 940 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 390 338 | 416 302 | 449 458 | ||||||
| Tangible Fixed Assets | 389 525 | 385 431 | 384 602 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 349 338 | 375 302 | 408 458 | ||||||
| Shareholder Funds | 390 338 | 416 302 | 449 458 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 314 | 33 806 | 34 198 | 34 835 | 35 838 | ||||
| Average Number Employees During Period | 14 | 14 | 14 | 13 | 13 | ||||
| Creditors | 37 059 | 11 225 | 63 221 | 62 516 | 40 041 | 63 369 | 67 217 | ||
| Fixed Assets | 389 525 | 385 431 | 384 602 | 375 774 | 375 118 | 405 514 | 405 122 | 405 948 | 406 945 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 492 | 392 | 637 | 1 003 | |||||
| Net Current Assets Liabilities | 76 117 | 87 456 | 121 951 | 83 011 | 66 887 | 54 500 | 58 769 | 75 503 | 89 557 |
| Property Plant Equipment Gross Cost | 408 432 | 439 320 | 439 320 | 440 783 | 442 783 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 888 | 1 463 | 2 000 | ||||||
| Total Assets Less Current Liabilities | 465 642 | 472 887 | 506 553 | 458 785 | 442 005 | 460 014 | 463 891 | 481 451 | 496 502 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 840 | 4 340 | |||||||
| Creditors Due After One Year | 75 304 | 56 585 | 57 095 | ||||||
| Creditors Due Within One Year | 128 676 | 96 362 | 45 899 | ||||||
| Number Shares Allotted | 1 000 | ||||||||
| Other Aggregate Reserves | 40 000 | 40 000 | 40 000 | ||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 2 988 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 425 126 | 425 126 | 428 114 | ||||||
| Tangible Fixed Assets Depreciation | 35 601 | 39 695 | 43 512 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 094 | 3 817 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2018 filed on: 4th, September 2019 |
accounts | Free Download (10 pages) |
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