The Well Rounded Group Limited in Edinburgh, EH4 2TX

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2008-02-05. Registered under company registration number SC337233, it is considered a Private Limited Company. You may visit the headquarters of the firm during office times under the following location: 645 Ferry Road, EH4 2TX Edinburgh. The firm's Standard Industrial Classification Code is 70221 which stands for Financial management. The Well Rounded Group Ltd reported its latest accounts for the period up to 2022-08-31. The business latest annual confirmation statement was submitted on 2023-01-30.

At the moment, the following business is governed by just one managing director: Colin M., who was designated to this position in February 2008. Since 2008 Jordan M., had been managing this business up until the resignation in June 2008. In order to help the directors in their tasks, this business has been utilizing the skills of Colin M. as a secretary since 2008.

Colin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-4 653	-8 060	-15 897

Balance Sheet
Cash Bank On Hand			3 927	1 292	565	160	63 648	2 693	17
Current Assets	109 492	67 434	16 538	1 292	2 687	2 761	74 095	2 693	167
Debtors	94 013	50 764	12 611		2 122	2 601	10 447		150
Net Assets Liabilities			-15 897	-26 095	-30 120	-26 315	-32 229	-46 936	-47 978
Other Debtors							656
Cash Bank In Hand	15 479	16 670	3 927

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 753	-8 160	-15 997
Shareholder Funds	-4 653	-8 060	-15 897

Other Financial Data
Average Number Employees During Period							6	6	1
Bank Borrowings Overdrafts			26 733			156	21 648	19 000	20 173
Creditors			26 733	22 129	28 332	27 959	67 844	8 286	17 282
Net Current Assets Liabilities			10 836	-3 966	-1 788	1 644	35 615	-38 650	-30 696
Other Creditors				22 129	28 332	27 959	67 844	8 286	17 282
Other Taxation Social Security Payable			1 228	843	2 120	-1 424	315	610
Par Value Share		1	1	1
Trade Creditors Trade Payables			4 474	2 258	689	727
Trade Debtors Trade Receivables			12 611		2 122	2 601	9 791
Creditors Due Within One Year	114 145	75 494	32 435
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-4 653	-8 060	-15 897

Company staff

Colin M.

Role: Director

Appointed: 05 February 2008

Latest update: 11 April 2024

Colin M.

Role: Secretary

Appointed: 05 February 2008

Latest update: 11 April 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

The Well Rounded Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Colin M.

Jordan M.

People with significant control

Colin M.

Accounts Documents

Company filings

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