Ged Welch Associates Limited in Edinburgh, EH9 1SE

Description

Data updated on: 01-11-2023

This particular company is situated in Edinburgh registered with number: SC413614. This company was registered in 2011. The headquarters of this company is located at 17-21 East Mayfield . The postal code is EH9 1SE. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Wed, 20th Sep 2023.

There's a number of two directors managing the business at the moment, specifically Nikki W. and Gerard W. who have been doing the directors tasks since 2017-12-13.

Gerard W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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	34 094	69 661	94 591	132 036

Balance Sheet
Cash Bank On Hand				97 260	96 127	153 892	75 542	96 200	108 018
Current Assets	64 183	108 528	101 346	137 427	130 835	174 013	100 847	96 200	112 043	81 479	24 520
Debtors	9 094	17 698	9 093	40 167	34 708	20 121	25 305		4 025
Net Assets Liabilities				131 291	129 898	161 324	90 737	97 041	85 099
Other Debtors						1 413
Property Plant Equipment				3 725	3 173	2 016	861	4 724	4 875
Cash Bank In Hand	55 089	90 830	92 253	97 260
Intangible Fixed Assets	45 000	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	34 094	69 661	94 591	132 036
Tangible Fixed Assets	1 253	1 724	1 428	3 725

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 994	69 561	94 491	131 936
Shareholder Funds	34 094	69 661	94 591	132 036

Other Financial Data
Amount Specific Advance Or Credit Directors				4 019	4 721	1 413	2 313				1 424
Amount Specific Advance Or Credit Made In Period Directors						6 134					1 424
Amount Specific Advance Or Credit Repaid In Period Directors					702		3 726
Accumulated Amortisation Impairment Intangible Assets				20 000	25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment				2 962	4 422	5 578	6 735	9 382	11 320
Average Number Employees During Period					2	2	2	2	2	2	3
Creditors				39 116	28 475	34 322	25 808	12 986	35 893	27 237	30 478
Fixed Assets	46 253	41 724	36 428	33 725	28 173	22 016	15 861	14 724	9 875	6 136	6 065
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 460	1 157	1 157	2 434	1 938
Intangible Assets				30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-12 159	27 937	58 163	98 311	102 360	139 691	75 039	83 214	76 150	54 242	-5 958
Other Creditors				4 084	5 501	720	2 988	3 494	7 835
Other Taxation Social Security Payable				35 031	22 974	33 602	22 820	9 492	28 058
Property Plant Equipment Gross Cost				6 686	7 595	7 596	7 595	13 892	16 195
Provisions For Liabilities Balance Sheet Subtotal				745	635	383	163	897	926
Total Additions Including From Business Combinations Property Plant Equipment					909			6 298	2 303
Total Assets Less Current Liabilities	34 094	69 661	94 591	132 036	130 533	161 707	90 900	97 938	86 025	60 378	107
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables				40 167	34 708	18 708	25 305		4 025
Creditors Due Within One Year	76 342	80 591	43 183	39 116
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted	100			100
Par Value Share	1			1
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions	1 754	1 213	595	3 124
Tangible Fixed Assets Cost Or Valuation	1 754	2 967	3 562	6 686
Tangible Fixed Assets Depreciation	501	1 243	2 134	2 961
Tangible Fixed Assets Depreciation Charged In Period	501	742	891	827

Company staff

Nikki W.

Role: Director

Appointed: 13 December 2017

Latest update: 18 February 2024

Gerard W.

Role: Director

Appointed: 22 December 2011

Latest update: 18 February 2024

People with significant control

Gerard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2011-12-22
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ged Welch Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki W.

Gerard W.

People with significant control

Gerard W.

Accounts Documents

Company filings

Filing category

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