Wells And White Bespoke Upholstery Limited is a private limited company that can be found at South Stour Offices Roman Road, Mersham, Ashford TN25 7HS. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 2 directors.
Director Amber J., appointed on 03 October 2018. Director Jade P., appointed on 03 October 2018.
The company is officially categorised as "repair of furniture and home furnishings" (SIC: 95240).
The last confirmation statement was sent on 2023-10-02 and the date for the following filing is 2024-10-16. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | South Stour Offices Roman Road |
Office Address2 | Mersham |
Town | Ashford |
Post code | TN25 7HS |
Country of origin | United Kingdom |
Registration Number | 11601579 |
Date of Incorporation | Wed, 3rd Oct 2018 |
Industry | Repair of furniture and home furnishings |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Amber J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jade P. This PSC owns 25-50% shares and has 25-50% voting rights.
Amber J.
Notified on | 3 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jade P.
Notified on | 3 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 331 | 24 816 | 20 115 | 19 948 |
Current Assets | 21 628 | 52 390 | 41 585 | 112 152 |
Debtors | 8 082 | 23 518 | 17 303 | 85 430 |
Net Assets Liabilities | 1 178 | 2 990 | -14 010 | -5 871 |
Other Debtors | 1 925 | 3 907 | 73 276 | |
Property Plant Equipment | 3 663 | 5 140 | 16 792 | 15 470 |
Total Inventories | 3 215 | 4 056 | 4 167 | 6 774 |
Other | ||||
Version Production Software | 2 020 | 2 021 | ||
Accrued Liabilities | 900 | 1 247 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 635 | 1 627 | 4 355 | 7 120 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 298 | 2 469 | ||
Average Number Employees During Period | 2 | 2 | 3 | 4 |
Creditors | 24 113 | 54 540 | 71 651 | 132 735 |
Deferred Income | 4 715 | 7 462 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 635 | 992 | 2 728 | 2 765 |
Loans From Directors | 17 738 | 35 254 | ||
Net Current Assets Liabilities | -2 485 | -2 150 | -30 066 | -20 583 |
Other Creditors | 44 030 | 65 703 | 123 087 | |
Prepayments Accrued Income | 1 044 | 535 | ||
Property Plant Equipment Gross Cost | 4 298 | 6 767 | 21 147 | 22 590 |
Raw Materials Consumables | 3 215 | |||
Taxation Social Security Payable | 760 | 9 226 | ||
Trade Creditors Trade Payables | 1 284 | 584 | 3 379 | |
Trade Debtors Trade Receivables | 7 038 | 21 593 | 13 396 | 12 154 |
Disposals Property Plant Equipment | 362 | |||
Number Shares Issued Fully Paid | 2 | 2 | ||
Other Taxation Social Security Payable | 9 226 | 5 364 | 6 269 | |
Par Value Share | 2 | 2 | ||
Provisions For Liabilities Balance Sheet Subtotal | 736 | 758 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 14 742 | 1 443 | ||
Total Assets Less Current Liabilities | 2 990 | -13 274 | -5 113 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 2, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy