Roy Welling Associates Limited in Barnet, EN4 0AE

Description

Data updated on: 01-11-2023

Registered with number 06256254 seventeen years ago, Roy Welling Associates Limited was set up as a Private Limited Company. The business current mailing address is 5 Braemore Court, Cockfosters Road Barnet. This company's principal business activity number is 74902 - Quantity surveying activities. 2022-05-31 is the last time when the company accounts were filed.

For seventeen years, this specific business has only had 1 managing director: Roy W. who has been caring of it since Wed, 23rd May 2007. In order to help the directors in their tasks, the business has been utilizing the skillset of Kate W. as a secretary since 2007.

Roy W. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	283 738	215 286	176 204

Balance Sheet
Current Assets	197 717	130 097	114 039	115 788	100 175	88 481	85 056	93 047	88 265	93 892	56 951	18 641
Net Assets Liabilities					110 551	73 940	71 091	76 149	81 001	87 257	55 353	14 366
Cash Bank In Hand	120 326	41 902	28 675	10 136	9 895
Debtors	77 391	53 172	50 341	35 313	22 506
Intangible Fixed Assets	131 000	104 800	78 300	52 100	25 900
Net Assets Liabilities Including Pension Asset Liability	283 738	215 286	176 204	144 938	110 551
Tangible Fixed Assets	220	1 368	1 449	1 024	799

Capital & Reserves
Called Up Share Capital	100	100	101	101	101
Profit Loss Account Reserve	283 638	215 185	176 103	144 837	110 450
Shareholder Funds	283 738	215 286	176 204

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 670	2 670	2 670	2 670	2 670	2 670	1 820	1 820
Average Number Employees During Period									2	2	2	2
Creditors					13 653	12 938	12 050	14 671	4 725	3 965	1 508	2 455
Fixed Assets	131 220	106 168	79 749	53 124	26 699	1 067	755	443	131
Net Current Assets Liabilities	152 518	109 117	96 455	91 814	83 852	75 543	73 006	78 376	83 540	89 927	57 173	16 186
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 730
Total Assets Less Current Liabilities	283 738	215 286	176 204		113 221	76 610	73 761	78 819	83 671	89 927	57 173	16 186
Capital Employed			176 204	144 938	110 551
Creditors Due Within One Year	45 199	20 979	17 584	23 974	16 323
Current Asset Investments		35 023	35 023	70 339	67 774
Intangible Fixed Assets Aggregate Amortisation Impairment	131 000	157 200	183 700	209 900	236 100
Intangible Fixed Assets Amortisation Charged In Period		26 200	26 500	26 200	26 200
Intangible Fixed Assets Cost Or Valuation	262 000	262 000	262 000	262 000	262 000
Number Shares Allotted			1	101	101
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	101	101	101
Tangible Fixed Assets Additions		1 508	441
Tangible Fixed Assets Cost Or Valuation	890	2 398	2 839	2 839	2 839
Tangible Fixed Assets Depreciation	670	1 030	1 390	1 815	2 040
Tangible Fixed Assets Depreciation Charged In Period		360	360	425	225
Amount Specific Advance Or Credit Directors	4 772	4 424	8 179

Company staff

Kate W.

Role: Secretary

Appointed: 23 May 2007

Latest update: 8 February 2024

Roy W.

Role: Director

Appointed: 23 May 2007

Latest update: 8 February 2024

People with significant control

Roy W.

Notified on 1 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 September 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 October 2014
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 November 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 November 2015

Roy Welling Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate W.

Roy W.

Total Company Secretaries Ltd

Total Company Formations Ltd

People with significant control

Roy W.

Accounts Documents

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