Wellsystems Management started in year 2015 as Private Limited Company with registration number SC506131. The Wellsystems Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Aberdeen at Thistle House 2nd Floor. Postal code: AB10 1XD.
The firm has 2 directors, namely Tracey G., Alan C.. Of them, Alan C. has been with the company the longest, being appointed on 19 May 2015 and Tracey G. has been with the company for the least time - from 24 August 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thistle House 2nd Floor |
| Office Address2 | 24 Thistle Street |
| Town | Aberdeen |
| Post code | AB10 1XD |
| Country of origin | United Kingdom |
| Registration Number | SC506131 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 24 August 2016
Position: Director
Appointed: 19 May 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Alan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Tracey G. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tracey G.
| Notified on | 29 May 2021 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 86 780 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 101 421 | |||||||
| Current Assets | 122 519 | 185 754 | 236 458 | 193 182 | 190 085 | 173 931 | 238 514 | 120 134 |
| Debtors | 20 219 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 86 680 | |||||||
| Shareholder Funds | 86 780 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 39 617 | 8 349 | 8 043 | 3 661 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 39 617 | 8 349 | 8 043 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 617 | 4 382 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 33 205 | 50 472 | 31 019 | 12 872 | 983 | 37 568 | 12 970 | |
| Creditors Due Within One Year | 35 739 | |||||||
| Fixed Assets | 8 056 | 4 723 | 1 390 | 1 292 | 396 | 10 958 | ||
| Net Current Assets Liabilities | 86 780 | 155 596 | 185 986 | 189 459 | 177 213 | 172 948 | 237 846 | 184 564 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Current Asset | 879 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 047 | 27 296 | 36 900 | 77 400 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 86 780 | 155 596 | 194 042 | 194 182 | 178 603 | 174 240 | 238 242 | 195 522 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (5 pages) |
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