Well Saved Limited in Bromley, BR1 3RA

Description

Data updated on: 28-10-2023

Well Saved came into being in 2015 as a company enlisted under no 09911384, located at BR1 3RA Bromley at Lygon House. Its last known status was dissolved. Well Saved had been operating in this business field for at least 8 years. Well Saved Limited was listed 5 years from now as Nano Technologies.

Dmitri N. was this enterprise's director, assigned to lead the company on 10th December 2015.

Dmitri N. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Well Saved Limited 2019-09-06
Nano Technologies Limited 2015-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-4 929

Balance Sheet
Cash Bank On Hand		10 972	12 431	893	468	300
Current Assets	176 395	78 764	12 588	1 392	1 356	15 043
Debtors	27 288	50 256	157	499	888	635
Net Assets Liabilities	-4 929	-53 877	-87 412	-105 126	-116 542
Other Debtors			157	499	888	635
Total Inventories		17 536				14 108
Property Plant Equipment					2 466	3 538
Cash Bank In Hand	51 989
Net Assets Liabilities Including Pension Asset Liability	-4 929
Stocks Inventory	97 118

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 029
Shareholder Funds	-4 929

Other Financial Data
Average Number Employees During Period			2	1	1	1
Bank Borrowings		130 000	100 000	94 500
Creditors	31 324	2 641	100 000	94 500	120 364	140 391
Net Current Assets Liabilities	145 071	76 123	12 588	-10 626	-119 008	-125 348
Other Creditors				11 990	120 364	139 432
Taxation Social Security Payable		-1 299		-499
Total Assets Less Current Liabilities	145 071	76 123	12 588	-10 626	-116 542	-121 810
Trade Creditors Trade Payables		3 940		28		959
Trade Debtors Trade Receivables		50 256
Accumulated Depreciation Impairment Property Plant Equipment					616	1 501
Bank Borrowings Overdrafts				94 500
Increase From Depreciation Charge For Year Property Plant Equipment					616	885
Property Plant Equipment Gross Cost					3 082	5 039
Total Additions Including From Business Combinations Property Plant Equipment					3 082	1 957
Creditors Due After One Year	150 000
Creditors Due Within One Year	31 324

Company staff

Dmitri N.

Role: Director

Appointed: 10 December 2015

Latest update: 2 June 2023

People with significant control

Dmitri N.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-12-10
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	2 June 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	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
End Date For Period Covered By Report	31 December 2017

Well Saved Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dmitri N.

People with significant control

Dmitri N.

Accounts Documents

Company filings

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