Founded in 2013, Welton Business Park, classified under reg no. 08458574 is an active company. Currently registered at Westwood House HU15 2HG, South Cave the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Nicola B., Annalie V.. Of them, Annalie V. has been with the company the longest, being appointed on 22 March 2013 and Nicola B. has been with the company for the least time - from 9 April 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westwood House |
| Office Address2 | Annie Med Lane |
| Town | South Cave |
| Post code | HU15 2HG |
| Country of origin | United Kingdom |
| Registration Number | 08458574 |
| Date of Incorporation | Fri, 22nd Mar 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 09 April 2013
Position: Director
Appointed: 22 March 2013
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Annalie V. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicola B. This PSC owns 25-50% shares. Then there is Annalie V., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Annalie V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola B.
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2022 |
| Nature of control: |
25-50% shares |
Annalie V.
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 51 933 | 47 973 | 100 153 | 154 205 | 135 862 | 243 568 | ||
| Current Assets | 66 825 | 308 517 | 88 427 | 96 865 | 153 926 | 219 963 | 211 075 | 319 651 |
| Debtors | 36 494 | 48 892 | 53 773 | 65 758 | 75 213 | 76 083 | ||
| Net Assets Liabilities | 311 378 | 538 056 | 635 548 | 893 274 | 956 201 | 1 246 478 | 1 289 195 | 1 380 240 |
| Other Debtors | 5 587 | 12 240 | 11 428 | 16 778 | 10 780 | 11 815 | ||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 450 059 | 240 060 | 82 879 | -9 998 | 47 725 | 44 372 | 67 767 | 85 298 |
| Fixed Assets | 850 000 | 630 000 | 630 000 | |||||
| Investment Property | 630 000 | 850 000 | 850 000 | 1 200 000 | 1 300 000 | 1 300 000 | ||
| Investment Property Fair Value Model | 630 000 | 850 000 | 850 000 | 1 200 000 | 1 300 000 | |||
| Net Current Assets Liabilities | -88 563 | 148 116 | 5 548 | 33 276 | 106 201 | 175 591 | 143 308 | 234 353 |
| Number Shares Issued Fully Paid | 3 600 | 3 600 | 3 600 | 1 800 | 1 800 | |||
| Other Creditors | 50 152 | -9 998 | 21 516 | 20 412 | 66 256 | 59 396 | ||
| Other Taxation Social Security Payable | 23 507 | 8 856 | 17 552 | 17 885 | 20 614 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 129 113 | 154 113 | 154 113 | |||||
| Total Assets Less Current Liabilities | 761 437 | 778 116 | 635 548 | 883 276 | 956 201 | 1 375 591 | 1 443 308 | 1 534 353 |
| Trade Creditors Trade Payables | 9 220 | 34 892 | 8 657 | 6 075 | 1 511 | 5 288 | ||
| Trade Debtors Trade Receivables | 30 907 | 36 652 | 42 345 | 48 980 | 64 433 | 64 268 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 100 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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