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.
Office Address | Wellspring House Loads Road |
Office Address2 | Hollymoorside |
Town | Chesterfield |
Post code | S42 7HW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 420 | 420 | 420 | 2 986 |
Current Assets | 420 | 3 406 | ||
Debtors | 420 | 420 | ||
Net Assets Liabilities | 420 | 420 | 420 | -1 193 |
Other Debtors | 420 | 420 | ||
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 | 2 | 2 | ||
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 Allotted | 420 | 420 | 420 | |
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 8th Oct 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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