Welberry Portfolio Limited in Bristol, BS16 9SA

Description

Data updated on: 01-11-2023

The company referred to as Welberry Portfolio was founded on 2021-06-01 as a Private Limited Company. This firm's head office could be gotten hold of in Bristol on 51 Abson Road, Pucklechurch. In case you have to get in touch with this firm by mail, the area code is BS16 9SA. The official registration number for Welberry Portfolio Limited is 13432225. This firm's SIC and NACE codes are 86900: Other human health activities. Welberry Portfolio Ltd filed its latest accounts for the period up to 2022-06-30. Its latest annual confirmation statement was submitted on 2023-06-09.

Right now, this specific company is administered by a single managing director: Gavin J., who was assigned to lead the company in 2021.

Gavin J. 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	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 969
Current Assets	11 921	8 952
Debtors	8 952	8 952
Net Assets Liabilities	7 658	7 096
Other Debtors	8 952	8 952
Property Plant Equipment	231	155

Other Financial Data
Accrued Liabilities	1 020	420
Accumulated Depreciation Impairment Property Plant Equipment	115	191
Additions Other Than Through Business Combinations Property Plant Equipment	346
Average Number Employees During Period	1	1
Creditors	4 494	2 011
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-43 500
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-784	-2 969
Increase From Depreciation Charge For Year Property Plant Equipment	115	76
Increase In Loans Owed By Related Parties Due To Loans Advanced	52 452
Increase In Loans Owed To Related Parties Due To Loans Advanced	857	4 487
Loans Owed By Related Parties	8 952	8 952
Loans Owed To Related Parties	73	1 591
Net Current Assets Liabilities	7 427	6 941
Number Shares Issued Fully Paid	1 000	1 000
Other Creditors	73	1 591
Par Value Share	0	0
Property Plant Equipment Gross Cost	346	346
Taxation Social Security Payable	3 401

Company staff

Gavin J.

Role: Director

Appointed: 01 June 2021

Latest update: 23 February 2024

People with significant control

Gavin J.

Notified on 1 June 2021

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Welberry Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin J.

People with significant control

Gavin J.

Accounts Documents

Company filings

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