Welmanne Dival Associates Ltd is a private limited company that can be found at Cardinal Point, Park Road, Rickmansworth WD3 1RE. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 1 director.
Director Mann D., appointed on 09 November 2017.
The company is classified as "temporary employment agency activities" (SIC: 78200), "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-04-11 and the due date for the subsequent filing is 2024-04-25. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Cardinal Point |
| Office Address2 | Park Road |
| Town | Rickmansworth |
| Post code | WD3 1RE |
| Country of origin | United Kingdom |
| Registration Number | 11056939 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Temporary employment agency activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 09 November 2017
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Welmanne Dival Group Ltd from Rickmansworth, United Kingdom. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,.
Welmanne Dival Group Ltd
Cardinal Point Park Road, Rickmansworth, WD3 1RE, United Kingdom
| Legal authority | Limited Companies Act |
| Legal form | Limited Company |
| Notified on | 9 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 780 | 22 482 | 35 593 | 3 751 | 9 849 | 19 347 |
| Current Assets | 44 615 | 57 660 | 70 283 | 113 065 | 116 225 | 120 005 |
| Debtors | 2 814 | 4 905 | 4 417 | 385 | 5 063 | 4 184 |
| Net Assets Liabilities | 42 978 | 54 870 | 67 355 | 97 930 | 100 599 | 102 456 |
| Other Debtors | 2 814 | 2 814 | 4 417 | 385 | ||
| Total Inventories | 21 | 30 273 | 30 273 | 16 429 | 8 813 | 3 974 |
| Other | ||||||
| Administrative Expenses | 21 057 | 45 729 | ||||
| Average Number Employees During Period | 2 | 2 | -2 | -2 | -2 | -2 |
| Bank Borrowings Overdrafts | 45 000 | 45 000 | 6 509 | |||
| Cost Sales | 32 874 | 69 186 | ||||
| Creditors | 1 637 | 2 790 | 2 928 | 135 | 626 | 8 690 |
| Current Asset Investments | 92 500 | 92 500 | 92 500 | |||
| Distribution Costs | 10 943 | 21 043 | ||||
| Gross Profit Loss | 40 708 | 81 671 | ||||
| Interest Payable Similar Charges Finance Costs | 93 | 217 | ||||
| Investments Fixed Assets | 30 000 | 30 000 | 30 000 | |||
| Loans To Group Undertakings | 30 000 | 30 000 | 30 000 | |||
| Net Current Assets Liabilities | 42 978 | 54 870 | 67 355 | 112 930 | 115 599 | 111 315 |
| Operating Profit Loss | 8 708 | 14 899 | ||||
| Other Creditors | 1 745 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 92 500 | 92 500 | 92 500 | |||
| Prepayments Accrued Income | 2 091 | |||||
| Profit Loss | 6 978 | 11 892 | ||||
| Profit Loss On Ordinary Activities Before Tax | 8 615 | 14 682 | ||||
| Taxation Social Security Payable | 1 637 | 2 790 | 2 928 | 135 | 626 | 436 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 637 | 2 790 | ||||
| Total Assets Less Current Liabilities | 42 978 | 54 870 | ||||
| Trade Debtors Trade Receivables | 2 814 | 5 063 | 4 184 | |||
| Turnover Revenue | 73 582 | 150 857 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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