Welcomm Holdings Limited in Market Harborough, LE16 7QU

Description

Data updated on: 01-11-2023

Welcomm Holdings Limited with Companies House Reg No. 09036266 has been a part of the business world for ten years. This particular Private Limited Company can be found at Welcomm House, 24 The Point, Rockingham Road in Market Harborough and their area code is LE16 7QU. This firm's declared SIC number is 35140 and their NACE code stands for Trade of electricity. 2021-09-30 is the last time when the company accounts were reported.

Christopher R. and Aidan P. are listed as company's directors and have been cooperating as the Management Board since April 2018.

Christopher S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 545		37 158
Current Assets	305 890	324 204	397 586
Debtors	299 345	324 204	360 428
Net Assets Liabilities	7 761 484	7 686 687	7 486 882
Other Debtors	77 178	77 178	90 588
Total Inventories	56 414	122 685

Other Financial Data
Accrued Liabilities Deferred Income	76 036	342 742	201 656
Accumulated Amortisation Impairment Intangible Assets	2 455 546	2 856 435	3 257 324
Accumulated Depreciation Impairment Property Plant Equipment	1 089 961	1 236 969	1 379 706
Additions Other Than Through Business Combinations Property Plant Equipment		171 453	133 199
Administrative Expenses	3 673 018	3 682 851	3 452 912
Amounts Owed To Group Undertakings	76 036	446 185	1 183 709
Average Number Employees During Period	4	4	3
Bank Borrowings	802 083	473 958
Bank Borrowings Overdrafts	328 125	479 718
Bank Overdrafts		5 760
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	122 209	91 656	38 645
Cash Cash Equivalents	618 928	68 884	142 612
Corporation Tax Payable	296 683	191 645	254 214
Corporation Tax Recoverable	8 086	8 086	8 086
Cost Sales	4 179 849	4 271 416	4 660 530
Creditors	717 649	1 284 718	1 557 905
Cumulative Preference Share Dividends Unpaid	722 317	722 317	722 317
Current Tax For Period	91 513	100 132	62 569
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-12 160	19 870	2 888
Dividend Declared Payable	50 629	50 629	50 629
Dividends Paid Classified As Financing Activities	-174 173	-54 173	-182 153
Finance Lease Liabilities Present Value Total	47 001	12 476	16 348
Finance Lease Payments Owing Minimum Gross	44 943	34 526	20 103
Finished Goods Goods For Resale	56 414	122 685	136 323
Further Item Tax Increase Decrease Component Adjusting Items	-12 160	76 169	2 888
Gain Loss On Disposals Property Plant Equipment	-571	-1 133
Government Grant Income	133 016	2 690
Increase From Amortisation Charge For Year Intangible Assets		400 889	400 889
Increase From Depreciation Charge For Year Property Plant Equipment		147 008	142 737
Intangible Assets	5 562 238	5 161 349	4 760 460
Intangible Assets Gross Cost	8 017 784	8 017 784
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	44 234	30 125
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 407	3 455
Interest Income On Bank Deposits	495	31
Interest Paid Classified As Operating Activities	-75 891	-65 034	-96 063
Interest Payable Similar Charges Finance Costs	75 891	65 034	96 063
Interest Received Classified As Investing Activities	-495	-31
Investments Fixed Assets	10 119 518	10 119 518	10 119 518
Investments In Subsidiaries	10 119 518	10 119 518	10 119 518
Net Finance Income Costs	495	31
Other Creditors	1 585 494	1 196 696	1 785 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 497	94 250
Other Disposals Property Plant Equipment		24 880	149 085
Other Interest Receivable Similar Income Finance Income	495	31
Other Remaining Borrowings	750 000	750 000	750 000
Payments To Redeem Own Shares			-17 000
Pension Other Post-employment Benefit Costs Other Pension Costs	37 109	38 290	37 660
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	750 062	8 934	1 278
Profit Loss	2 091 100	-20 624	86 011
Property Plant Equipment Gross Cost	1 414 921	1 586 374	1 719 573
Redemption Shares Decrease In Equity			17 000
Social Security Costs	5 506	5 285
Staff Costs Employee Benefits Expense	54 112	52 388	38 826
Taxation Including Deferred Taxation Balance Sheet Subtotal	57 668	77 538	80 426
Tax Increase Decrease From Effect Capital Allowances Depreciation	-933	-1 975	-9 695
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	114	1 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities	79 353	120 002	65 457
Total Borrowings	328 125	479 718	233 246
Trade Creditors Trade Payables	1 045 865	1 225 418	1 337 825
Trade Debtors Trade Receivables	188 648	227 543	258 013
Turnover Revenue	7 879 313	8 100 418
Wages Salaries	48 606	47 103	34 827

Company staff

Christopher R.

Role: Director

Appointed: 27 April 2018

Latest update: 2 April 2024

Aidan P.

Role: Director

Appointed: 13 May 2014

Latest update: 2 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Welcomm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Aidan P.

Rachel W.

Christopher S.

People with significant control

Christopher S.

Accounts Documents

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