W.e.s (cheltenham) Limited is a private limited company located at 1 Court Mews London Road, Charlton Kings, Cheltenham GL52 6HS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-23, this 3-year-old company is run by 2 directors.
Director Graham C., appointed on 21 October 2022. Director Wesley L., appointed on 23 June 2020.
The company is officially categorised as "electrical installation" (SIC: 43210).
The latest confirmation statement was sent on 2023-04-27 and the deadline for the next filing is 2024-05-11. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 1 Court Mews London Road |
| Office Address2 | Charlton Kings |
| Town | Cheltenham |
| Post code | GL52 6HS |
| Country of origin | United Kingdom |
| Registration Number | 12691346 |
| Date of Incorporation | Tue, 23rd Jun 2020 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 21 October 2022
Position: Director
Appointed: 23 June 2020
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Wesley L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wesley L.
| Notified on | 23 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 425 | 71 921 | 56 708 |
| Current Assets | 45 049 | 158 000 | 184 090 |
| Debtors | 21 624 | 66 079 | 107 382 |
| Net Assets Liabilities | -9 225 | 140 651 | 182 750 |
| Other Debtors | 3 975 | 2 109 | 30 207 |
| Total Inventories | 20 000 | 20 000 | 20 000 |
| Property Plant Equipment | 61 735 | 53 606 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 512 | 26 755 | 43 304 |
| Average Number Employees During Period | 3 | 4 | 4 |
| Creditors | 9 097 | 82 270 | 73 697 |
| Fixed Assets | 61 735 | 75 106 | 89 309 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 243 | 16 549 | |
| Investments Fixed Assets | 21 500 | 21 500 | |
| Net Current Assets Liabilities | -61 863 | 75 730 | 110 393 |
| Other Creditors | 57 969 | 27 745 | 23 084 |
| Other Taxation Social Security Payable | -5 519 | 29 309 | 9 215 |
| Property Plant Equipment Gross Cost | 73 247 | 80 361 | 111 113 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 185 | 16 952 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 114 | 30 752 | |
| Total Assets Less Current Liabilities | -128 | 150 836 | 199 702 |
| Trade Creditors Trade Payables | 51 663 | 25 216 | 41 398 |
| Trade Debtors Trade Receivables | 17 649 | 63 970 | 77 175 |
| Finance Lease Liabilities Present Value Total | 9 097 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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