Wellspring House Ltd CHESTERFIELD


Wellspring House Ltd is a private limited company that can be found at Wellspring House Loads Road, Hollymoorside, Chesterfield S42 7HW. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-09, this 5-year-old company is run by 2 directors.
Director Tanya F., appointed on 14 November 2019. Director Carlos F., appointed on 09 October 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-10-08 and the due date for the following filing is 2024-10-22. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Wellspring House Ltd Address / Contact

Office Address Wellspring House Loads Road
Office Address2 Hollymoorside
Town Chesterfield
Post code S42 7HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 11613431
Date of Incorporation Tue, 9th Oct 2018
Industry Other letting and operating of own or leased real estate
End of financial Year 30th November
Company age 6 years old
Account next due date Sat, 31st Aug 2024 (156 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Tanya F.

Position: Director

Appointed: 14 November 2019

Carlos F.

Position: Director

Appointed: 09 October 2018

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Carlos F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Tanya F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Carlos F.

Notified on 9 October 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights

Tanya F.

Notified on 14 November 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand4204204202 986
Current Assets  4203 406
Debtors  420420
Net Assets Liabilities420420420-1 193
Other Debtors  420420
Property Plant Equipment   1 680
Other
Accumulated Depreciation Impairment Property Plant Equipment   559
Additions Other Than Through Business Combinations Investment Property Fair Value Model   513 692
Additions Other Than Through Business Combinations Property Plant Equipment   2 239
Amounts Owed To Related Parties   413 880
Average Number Employees During Period  22
Creditors   519 971
Fixed Assets   515 372
Increase From Depreciation Charge For Year Property Plant Equipment   559
Investment Property   513 692
Investment Property Fair Value Model   513 692
Net Current Assets Liabilities  420-516 565
Other Remaining Borrowings   101 402
Property Plant Equipment Gross Cost   2 239
Total Borrowings   101 402
Number Shares Allotted420420420 
Par Value Share111 

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Sun, 8th Oct 2023
filed on: 13th, October 2023
Free Download (3 pages)

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