Welwyn Hatfield Guaranteed Accommodation Payment Scheme WELWYN


Founded in 1998, Welwyn Hatfield Guaranteed Accommodation Payment Scheme, classified under reg no. 03608293 is an active company. Currently registered at 1 Cedar House AL6 0RJ, Welwyn the company has been in the business for twenty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Rashmi M., Alexander S.. Of them, Alexander S. has been with the company the longest, being appointed on 1 May 2002 and Rashmi M. has been with the company for the least time - from 12 March 2004. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Welwyn Hatfield Guaranteed Accommodation Payment Scheme Address / Contact

Office Address 1 Cedar House
Office Address2 Oaklands View
Town Welwyn
Post code AL6 0RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03608293
Date of Incorporation Fri, 31st Jul 1998
Industry Other human health activities
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Rashmi M.

Position: Director

Appointed: 12 March 2004

Alexander S.

Position: Director

Appointed: 01 May 2002

Darren L.

Position: Director

Appointed: 04 September 2015

Resigned: 26 July 2021

Jeremy J.

Position: Director

Appointed: 23 April 2010

Resigned: 29 February 2012

Susan B.

Position: Secretary

Appointed: 27 July 2007

Resigned: 09 August 2022

Neil Q.

Position: Secretary

Appointed: 01 August 2004

Resigned: 31 October 2006

Michael F.

Position: Secretary

Appointed: 20 December 2001

Resigned: 31 July 2004

Helen H.

Position: Director

Appointed: 15 December 2000

Resigned: 15 June 2001

Valerie G.

Position: Secretary

Appointed: 04 July 2000

Resigned: 19 December 2001

Janet T.

Position: Director

Appointed: 31 July 1999

Resigned: 11 January 2008

Ronald I.

Position: Director

Appointed: 25 August 1998

Resigned: 10 July 2002

Kathleen W.

Position: Secretary

Appointed: 25 August 1998

Resigned: 04 July 2000

L & A Registrars Limited

Position: Corporate Director

Appointed: 31 July 1998

Resigned: 25 August 1998

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 31 July 1998

Resigned: 25 August 1998

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 31 July 1998

Resigned: 25 August 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand47 99350 34152 83453 10916 982
Current Assets56 53860 40766 11756 16516 982
Debtors8 54510 06613 2833 056 
Net Assets Liabilities54 15558 71061 45549 29812 548
Other Debtors557325   
Property Plant Equipment1 4731 105828106 
Other
Charity Funds54 15558 71061 45549 29812 548
Charity Registration Number England Wales 1 073 1221 073 1221 073 1221 073 122
Cost Charitable Activity70 92662 46163 56780 30162 343
Donations Legacies   300 
Expenditure73 90365 53866 25384 69765 922
Expenditure Material Fund 65 53566 25384 69765 922
Income Endowments73 33970 09368 99872 54029 172
Income From Charitable Activity73 33470 09068 99872 24029 172
Income Material Fund 70 09068 99872 54029 172
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses5644 5552 74512 15736 750
Net Increase Decrease In Charitable Funds   12 15736 626
Other Expenditure2 8392 9962 6864 3963 579
Transfer To From Material Fund    124
Accrued Liabilities2 0712 7774 6725 3624 434
Accumulated Depreciation Impairment Property Plant Equipment2 3362 7042 981767 
Average Number Employees During Period22211
Creditors3 8562 8025 4906 9734 434
Depreciation Expense Property Plant Equipment48936827735 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 249767
Disposals Property Plant Equipment   2 936873
Gain Loss On Disposals Property Plant Equipment   68680
Net Current Assets Liabilities52 68257 60560 62749 19212 548
Other Taxation Social Security Payable  818107 
Prepayments1 4741 4193 8673 056 
Property Plant Equipment Gross Cost3 8093 8093 809873 
Total Assets Less Current Liabilities54 15558 71061 45549 29812 548
Trade Creditors Trade Payables1 78525 1 504 
Investment Income53   
Increase From Depreciation Charge For Year Property Plant Equipment 36827735 
Interest Income On Bank Deposits53   
Trade Debtors Trade Receivables6 5148 3229 416  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 5th, December 2023
Free Download (15 pages)

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