Founded in 2015, Wells Corp, classified under reg no. 09859118 is an active company. Currently registered at Deansfield House ST5 1DS, Newcastle the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2021-11-30.
The company has 2 directors, namely Courtney W., Thomas W.. Of them, Courtney W., Thomas W. have been with the company the longest, being appointed on 5 November 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Deansfield House |
| Office Address2 | Lancaster Road |
| Town | Newcastle |
| Post code | ST5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 09859118 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2015
Position: Director
Appointed: 05 November 2015
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Thomas W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Courtney W. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Courtney W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 25 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 200 | 1 545 | 2 716 | 5 359 | 27 435 | 5 458 |
| Current Assets | 5 275 | 6 334 | 6 202 | 5 359 | 29 706 | 27 729 |
| Debtors | 5 075 | 4 789 | 3 486 | 2 271 | 22 271 | |
| Net Assets Liabilities | 25 | 53 | 129 | 28 | 124 | 225 |
| Other Debtors | 5 075 | 4 789 | 3 486 | 2 271 | 2 271 | |
| Property Plant Equipment | 2 409 | 1 738 | 3 663 | |||
| Cash Bank In Hand | 200 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 25 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 23 | |||||
| Shareholder Funds | 25 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 273 | 944 | 1 922 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 18 000 | 16 320 | ||||
| Comprehensive Income Expense | 18 839 | 21 703 | ||||
| Corporation Tax Payable | 4 710 | 5 201 | 5 353 | 6 503 | 11 416 | 12 340 |
| Creditors | 5 250 | 6 281 | 6 073 | 7 306 | 12 990 | 14 151 |
| Dividends Paid | 18 816 | 21 675 | ||||
| Fixed Assets | 2 409 | 1 738 | 3 663 | |||
| Income Expense Recognised Directly In Equity | -18 814 | -21 675 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 273 | 671 | 978 | |||
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | 25 | 53 | 129 | -1 947 | 16 716 | 13 578 |
| Other Creditors | 540 | 1 080 | 720 | 803 | 1 574 | 1 811 |
| Profit Loss | 18 839 | 21 703 | ||||
| Property Plant Equipment Gross Cost | 2 682 | 2 682 | 5 585 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 434 | 330 | 696 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 682 | 2 903 | ||||
| Total Assets Less Current Liabilities | 25 | 53 | 129 | 462 | 18 454 | 17 241 |
| Trade Debtors Trade Receivables | 20 000 | |||||
| Advances Credits Directors | 5 075 | 4 789 | ||||
| Advances Credits Made In Period Directors | 5 075 | 4 789 | ||||
| Advances Credits Repaid In Period Directors | 5 075 | |||||
| Creditors Due Within One Year | 5 250 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Amount Specific Advance Or Credit Directors | 2 537 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-04 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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