1 Wellington Place Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

The company is located in London under the ID 02582558. The company was started in the year 1991. The office of the firm is situated at Lynton House 7-12 Tavistock Square. The area code for this place is WC1H 9BQ. This business's registered with SIC code 47710 which means Retail sale of clothing in specialised stores. 1 Wellington Place Ltd reported its latest accounts for the financial year up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-02-15.

Oren W. and Kristy W. are listed as enterprise's directors and have been managing the firm since September 2014.

Executives who control the firm include: Kirsty W. owns 1/2 or less of company shares. Oren W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 791	-41 619	-86 872	-63 272

Balance Sheet
Cash Bank On Hand				1 250	7 241	2 936	16	16	16	16
Current Assets	17 806	29 664	9 508	9 831	10 766	6 899	3 541	4 641	4 876	5 637
Debtors	12 709	8 638	8 581	8 581	3 525	3 963	3 525	4 625	4 860	5 621
Net Assets Liabilities				-95 272	-70 231	-73 318	-77 289	-79 921	-76 513	-65 888
Other Debtors				8 581	3 525	3 963	3 525	4 625	4 860	5 621
Property Plant Equipment				4 445	4 000	3 600	3 240	2 916	3 835	3 451
Cash Bank In Hand	5 097	21 026	927
Net Assets Liabilities Including Pension Asset Liability	-38 791	-41 619	-86 872
Tangible Fixed Assets	6 097	5 488	4 939	4 445
Intangible Fixed Assets			4 939

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-38 891	-41 719	-86 972	-63 372
Shareholder Funds	-38 791	-41 619	-86 872	-63 272

Other Financial Data
Total Fixed Assets Cost Or Valuation	19 552	19 552	19 552
Total Fixed Assets Depreciation	13 455	14 064	14 613
Total Fixed Assets Depreciation Charge In Period		609	549
Accumulated Depreciation Impairment Property Plant Equipment				15 107	15 552	15 952	16 312	16 636	17 062	17 446
Additions Other Than Through Business Combinations Property Plant Equipment									1 345
Average Number Employees During Period				3	3	4	8	8	6
Bank Borrowings Overdrafts							5 428	18 788	18 056	18 774
Corporation Tax Payable									260
Creditors				109 548	84 997	83 817	84 070	47 478	46 720	47 962
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment					445	400	360	324	426	384
Net Current Assets Liabilities	-44 888	-47 107	-91 811	-67 717	-74 231	-76 918	-80 529	-42 837	-41 844	-42 325
Other Creditors				74 467	74 488	71 733	75 483	26 971	27 143	27 428
Other Taxation Social Security Payable				15 711	10 509	12 084	3 159	1 719	1 261	1 760
Property Plant Equipment Gross Cost					19 552	19 552	19 552	19 552	20 897	20 897
Total Assets Less Current Liabilities	-38 791	-41 619	-86 872	-63 272	-70 231	-73 318	-77 289	-39 921	-38 009	-38 874
Trade Creditors Trade Payables				19 370
Creditors Due Within One Year Total Current Liabilities	62 694	76 771	101 319
Fixed Assets	6 097	5 488	4 939
Tangible Fixed Assets Cost Or Valuation	19 552	19 552	19 552	19 552
Tangible Fixed Assets Depreciation	13 455	14 064	14 613	15 107
Tangible Fixed Assets Depreciation Charge For Period		609	549
Cash Bank			927	1 250
Creditors Due Within One Year			101 319	77 548
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100
Tangible Fixed Assets Depreciation Charged In Period				494