Founded in 2016, Welm Facilities Maintenance, classified under reg no. 10370142 is an active company. Currently registered at 1a Davyhulme Circle M41 0ST, Manchester the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Michael G., Claire J.. Of them, Michael G., Claire J. have been with the company the longest, being appointed on 12 September 2016. As of 29 April 2024, there was 1 ex director - Gail G.. There were no ex secretaries.
| Office Address | 1a Davyhulme Circle |
| Office Address2 | Urmston |
| Town | Manchester |
| Post code | M41 0ST |
| Country of origin | United Kingdom |
| Registration Number | 10370142 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 12 September 2016
Position: Director
Appointed: 12 September 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Michael G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael G.
| Notified on | 12 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 485 | 4 059 | 585 | 8 885 | 2 892 | 3 944 | 3 181 |
| Current Assets | 11 702 | 23 925 | 13 908 | 18 916 | 10 236 | 15 616 | 6 633 |
| Debtors | 6 217 | 19 866 | 13 323 | 10 031 | 7 344 | 11 672 | 3 452 |
| Other Debtors | 4 578 | 4 538 | 4 542 | 4 039 | 192 | ||
| Property Plant Equipment | 1 230 | 1 046 | 1 722 | 1 464 | 1 638 | 1 392 | 1 184 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 | 402 | 706 | 964 | 1 253 | 1 498 | 1 707 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 12 339 | 4 070 | 4 618 | 4 009 | |||
| Creditors | 8 025 | 23 978 | 11 836 | 20 800 | 9 874 | 11 141 | 12 513 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 184 | 304 | 258 | 289 | 246 | 209 |
| Net Current Assets Liabilities | 3 677 | -53 | 2 072 | -1 884 | 362 | 4 475 | -5 880 |
| Other Creditors | 397 | 12 823 | 2 776 | 2 266 | 1 859 | 2 018 | 1 511 |
| Other Taxation Social Security Payable | 7 629 | 11 156 | 9 061 | 18 534 | 4 402 | 4 505 | 6 993 |
| Property Plant Equipment Gross Cost | 1 448 | 1 448 | 2 428 | 2 428 | 2 891 | 2 891 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 448 | 980 | 463 | ||||
| Total Assets Less Current Liabilities | 4 907 | 993 | 3 794 | -420 | 2 000 | 5 867 | -4 696 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | -457 | |||
| Trade Debtors Trade Receivables | 6 217 | 19 866 | 8 745 | 5 493 | 2 802 | 7 633 | 3 260 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 24, 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (5 pages) |
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