Founded in 2014, Welltin, classified under reg no. 08961743 is an active company. Currently registered at 114 Hamlet Court Road SS0 7LP, Westcliff-on-sea the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Sau C., appointed on 27 March 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114 Hamlet Court Road |
| Town | Westcliff-on-sea |
| Post code | SS0 7LP |
| Country of origin | United Kingdom |
| Registration Number | 08961743 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2014
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Sau C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Sue C. This PSC owns 25-50% shares.
Sau C.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% shares |
Sue C.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 85 685 | 104 145 | 154 569 | 114 698 | 289 477 | 370 714 | 266 152 |
| Current Assets | 88 528 | 107 053 | 157 490 | 119 280 | 294 915 | 380 328 | 281 695 |
| Debtors | 343 | 408 | 421 | 2 082 | 1 938 | 1 814 | 6 543 |
| Net Assets Liabilities | 63 239 | 76 824 | 125 008 | 93 939 | 199 781 | 318 215 | 366 192 |
| Other Debtors | 343 | 408 | 421 | 2 082 | 1 938 | 1 814 | 6 543 |
| Property Plant Equipment | 29 215 | 28 996 | 31 341 | 30 050 | 26 812 | 22 861 | 852 946 |
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 3 500 | 7 800 | 9 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 135 | 8 449 | 14 428 | 21 179 | 28 808 | 37 356 | 45 599 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 095 | 8 324 | 5 460 | 4 391 | 4 597 | 838 328 | |
| Average Number Employees During Period | 11 | 13 | 12 | 13 | 13 | 14 | 16 |
| Bank Borrowings | 50 000 | 626 412 | |||||
| Bank Overdrafts | 8 236 | 1 137 | 67 700 | ||||
| Creditors | 54 504 | 59 225 | 63 823 | 55 391 | 71 946 | 84 974 | 142 037 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 314 | 5 979 | 6 751 | 7 629 | 8 548 | 8 243 | |
| Net Current Assets Liabilities | 34 024 | 47 828 | 93 667 | 63 889 | 222 969 | 295 354 | 139 658 |
| Other Creditors | 3 635 | 4 796 | 7 022 | 4 158 | 15 095 | 24 290 | 14 054 |
| Property Plant Equipment Gross Cost | 33 350 | 37 445 | 45 769 | 51 229 | 55 620 | 60 217 | 898 545 |
| Taxation Social Security Payable | 36 982 | 42 928 | 45 639 | 48 527 | 52 977 | 60 684 | 55 155 |
| Total Assets Less Current Liabilities | 93 939 | 249 781 | 318 215 | 992 604 | |||
| Trade Creditors Trade Payables | 5 651 | 10 364 | 11 162 | 2 706 | 3 874 | 5 128 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 27th Mar 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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