Welbeck Management Limited in London, N3 1DP

Description

Data updated on: 01-11-2023

Welbeck Management is a firm with it's headquarters at N3 1DP London at 311 Regents Park Road. The enterprise has been in existence since 2002 and is registered under the registration number 04613065. The enterprise has been present on the English market for 22 years now and its status at the time is active. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time when the company accounts were reported.

This company has 1 director currently leading the following limited company, namely Suresh R. who has been doing the director's tasks for 22 years. The limited company had been overseen by Somasegaram R. till 2012.

Suresh R. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 567	19 149	40 451	40 706	40 719	41 204

Balance Sheet
Cash Bank On Hand						263	243	343	243	293	3 371	3 592	304
Current Assets	18 589	28 493	43 369	41 726	41 136	41 708	41 731	32 414	40 394	41 080	75 731	49 626	51 338
Debtors	18 417	28 280	43 156	41 513	40 823	41 445	41 488	32 071	40 151	40 787	72 360	46 034	51 034
Net Assets Liabilities						41 204	40 904	30 486	35 424	37 078	35 182	31 633	31 903
Other Debtors						450	450			900	900	6 300	6 300
Cash Bank In Hand	172	213	213	213	313	263
Net Assets Liabilities Including Pension Asset Liability	10 567	19 149	40 451	40 706	40 719	41 204

Capital & Reserves
Called Up Share Capital	750	750	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	9 817	18 399	14 701	14 956	14 969	15 454
Shareholder Funds	10 567	19 149	40 451	40 706	40 719	41 204

Other Financial Data
Average Number Employees During Period									3	3	3	4	4
Bank Borrowings											9 870	7 965	5 635
Bank Overdrafts											2 130	2 130	2 130
Creditors						504	827	1 928	4 970	4 002	30 679	10 028	13 800
Net Current Assets Liabilities	16 535	25 438	41 004	41 504	40 719	41 204	40 904	30 486	35 424	37 078	45 052	39 598	37 538
Other Creditors						380	598	906	1 015	1 273	25 179	4 019	8 453
Taxation Social Security Payable						124	229	1 022	3 955	2 729	3 370	3 879	3 217
Total Assets Less Current Liabilities	16 535	25 438	41 004	41 504	40 719	41 204				37 078	45 052	39 598	37 538
Trade Debtors Trade Receivables						40 995	41 038	32 071	40 151	39 887	71 460	39 734	44 734
Creditors Due After One Year Total Noncurrent Liabilities	5 968	6 289
Creditors Due Within One Year Total Current Liabilities	2 054	3 055
Other Creditors After One Year	5 968	6 289
Creditors Due After One Year		6 289	553	798
Creditors Due Within One Year		3 055	2 365	222	417	504
Number Shares Allotted		750	1 250		1 250	1 250
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		750	1 250	1 250	1 250	1 250
Share Premium Account			24 500	24 500	24 500	24 500