Welstead Ltd is a private limited company situated at Dunstone Farm, Chillington, Nr Kingsbridge TQ7 2LW. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-02, this 4-year-old company is run by 2 directors.
Director Lauren W., appointed on 02 July 2020. Director Rory W., appointed on 02 July 2019.
The company is categorised as "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (Standard Industrial Classification: 41201).
The latest confirmation statement was filed on 2023-07-01 and the due date for the subsequent filing is 2024-07-15. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Dunstone Farm |
| Office Address2 | Chillington |
| Town | Nr Kingsbridge |
| Post code | TQ7 2LW |
| Country of origin | United Kingdom |
| Registration Number | 12080826 |
| Date of Incorporation | Tue, 2nd Jul 2019 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 02 July 2020
Position: Director
Appointed: 02 July 2019
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Rory W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lauren W. This PSC owns 25-50% shares.
Rory W.
| Notified on | 2 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lauren W.
| Notified on | 2 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 67 468 | 191 079 | 222 745 |
| Current Assets | 151 737 | 191 545 | |
| Debtors | 103 561 | 466 | |
| Net Assets Liabilities | 25 411 | 3 314 | 43 349 |
| Other Debtors | 7 446 | ||
| Property Plant Equipment | 1 193 | 795 | |
| Other | |||
| Accrued Liabilities | 2 987 | 84 222 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 987 | -84 222 | -3 338 |
| Accumulated Depreciation Impairment Property Plant Equipment | 398 | 796 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 591 | ||
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 46 667 | ||
| Creditors | 145 618 | 46 667 | 37 500 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -7 946 | ||
| Dividends Paid On Shares Interim | 21 500 | 35 320 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 398 | 398 | |
| Loans Owed By Related Parties | 7 446 | -500 | |
| Net Current Assets Liabilities | 25 411 | 49 015 | 83 543 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Other Creditors | 94 234 | 732 | |
| Prepayments | 19 292 | 466 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 292 | 466 | 830 |
| Property Plant Equipment Gross Cost | 1 591 | 1 591 | |
| Provisions For Liabilities Balance Sheet Subtotal | 227 | 151 | |
| Taxation Social Security Payable | 19 640 | 29 127 | |
| Total Assets Less Current Liabilities | 25 411 | 50 208 | 84 338 |
| Total Borrowings | 46 667 | ||
| Trade Creditors Trade Payables | 28 757 | 25 116 | |
| Trade Debtors Trade Receivables | 76 823 | ||
| Amount Specific Advance Or Credit Directors | 7 446 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 446 | ||
| Director Remuneration | 9 402 | 8 799 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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