Wellspring Eni Services Limited is a private limited company that can be found at 16 Alnmouth Drive, Alnmouth Drive, Redcar TS10 2TD. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-13, this 5-year-old company is run by 2 directors.
Director Victoria D., appointed on 01 August 2023. Director Marc D., appointed on 13 November 2018.
The company is categorised as "electrical installation" (Standard Industrial Classification: 43210).
The last confirmation statement was filed on 2022-11-29 and the date for the next filing is 2023-12-13. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 16 Alnmouth Drive |
| Office Address2 | Alnmouth Drive |
| Town | Redcar |
| Post code | TS10 2TD |
| Country of origin | United Kingdom |
| Registration Number | 11675115 |
| Date of Incorporation | Tue, 13th Nov 2018 |
| Industry | Electrical installation |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 13 November 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Marc D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc D.
| Notified on | 13 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 944 | 24 751 | 18 497 | 11 605 |
| Current Assets | 10 859 | 25 877 | 20 072 | 13 733 |
| Debtors | 1 915 | 1 126 | 1 575 | 2 128 |
| Net Assets Liabilities | 4 059 | 5 373 | 1 895 | 235 |
| Other Debtors | 10 | |||
| Property Plant Equipment | 420 | 591 | 473 | 399 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 105 | 253 | 371 | 445 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 525 | 319 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 9 900 | 8 600 | 6 200 | |
| Corporation Tax Payable | 6 577 | 7 774 | 5 780 | 4 249 |
| Creditors | 7 220 | 9 900 | 8 600 | 6 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 148 | 118 | 74 |
| Net Current Assets Liabilities | 3 639 | 14 682 | 10 022 | 6 036 |
| Other Creditors | 600 | 1 028 | 1 618 | 695 |
| Other Taxation Social Security Payable | 43 | 293 | 252 | 353 |
| Property Plant Equipment Gross Cost | 525 | 844 | 844 | |
| Total Assets Less Current Liabilities | 4 059 | 15 273 | 10 495 | 6 435 |
| Trade Debtors Trade Receivables | 1 905 | 1 126 | 1 575 | 2 128 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 29, 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (5 pages) |
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