Well & Truly Ltd in London, SW19 2RR

Description

Data updated on: 01-11-2023

Well & Truly Ltd is a Private Limited Company, that is located in 60 Windsor Avenue, London. It's zip code SW19 2RR. This company has been operating since 2015. The company's registered no. is 09419985. This enterprise's principal business activity number is 46170 meaning . The company's most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-06-15.

In order to satisfy its customer base, this specific business is being improved by a team of two directors who are Maria T. and Sara T.. Their constant collaboration has been of great importance to this specific business since 2015.

Executives who have control over the firm are as follows: Sara De Luiz T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	67 111

Balance Sheet
Cash Bank On Hand	85 100	34 613	223 713	95 944	68 059	26 739	54 022	18 837
Current Assets	87 630	109 786	356 627	345 105	288 787	303 164	543 515	513 707
Debtors	2 530	47 152	105 673	139 328	111 726	128 805	222 140	188 515
Net Assets Liabilities	67 111	99 897	318 322	189 235	-98 185	-74 694	115 230	115 322
Other Debtors	2 530	2 358	11 894	5 913		10 956	22 829	14 649
Property Plant Equipment		12 946	8 791	12 165	10 459	8 854	14 339	16 199
Total Inventories		28 021	27 241	109 833	109 002	147 620	267 353	306 355
Net Assets Liabilities Including Pension Asset Liability	67 111

Capital & Reserves
Shareholder Funds	67 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 640	11 171	21 015	28 047	36 334	44 429	54 737
Additions Other Than Through Business Combinations Property Plant Equipment		17 586	2 376	14 563	6 462	6 682
Amounts Owed By Group Undertakings Participating Interests			7 701	1 885	3 312	2 414
Average Number Employees During Period			4	4	8	8	6	5
Bank Borrowings					60 000	145 139
Bank Borrowings Overdrafts						50 000	44 483	34 811
Bank Overdrafts				20 385	15 000	4 861
Corporation Tax Payable						-41 000
Corporation Tax Recoverable							18 817	20 406
Creditors	20 519	16 774	29 008	136 066	259 848	111 435	138 983	129 258
Deferred Tax Asset Debtors		7 847	45 367	45 367	45 367	45 367	45 367	45 367
Increase From Depreciation Charge For Year Property Plant Equipment		4 640	6 531	9 844	7 032	8 287	8 095	10 308
Net Current Assets Liabilities	67 111	93 012	327 619	209 039	28 939	191 729	239 874	228 381
Other Creditors	6 480	3 396	293	11 357	48 154	8 065	94 500	94 447
Other Disposals Property Plant Equipment				1 345	1 136
Other Taxation Social Security Payable		522				16 480	582	2 859
Property Plant Equipment Gross Cost		17 586	19 962	33 180	38 506	45 188	58 768	70 936
Redeemable Preference Shares Liability				789
Taxation Social Security Payable		522	3 481	5 592	13 581	-24 520
Total Additions Including From Business Combinations Property Plant Equipment							13 580	12 168
Total Assets Less Current Liabilities	67 111	105 958	336 410	221 204	39 398	200 583	254 213	244 580
Trade Creditors Trade Payables	14 039	12 856	25 234	97 943	183 113	123 029	149 391	118 210
Trade Debtors Trade Receivables		33 332	40 711	75 850	48 746	72 482	135 127	108 093
Creditors Due Within One Year	20 519

Company staff

Maria T.

Role: Director

Appointed: 03 February 2015

Latest update: 29 February 2024

Sara T.

Role: Director

Appointed: 03 February 2015

Latest update: 29 February 2024

People with significant control

Sara De Luiz T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maria T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Well & Truly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria T.

Sara T.

People with significant control

Sara De Luiz T.

Maria T.

Accounts Documents

Company filings

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