Welfare Management Ltd in Weymouth, DT4 9DN

Description

Data updated on: 01-11-2023

Welfare Management Ltd can be reached at Weymouth at F7a Lynch Lane Offices. You can find the firm by the zip code - DT4 9DN. This company has been operating on the UK market for 8 years. The enterprise is registered under the number 10512234 and company's last known status is active - proposal to strike off. This firm's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. Thursday 31st December 2020 is the last time when the company accounts were filed.

There seems to be a solitary managing director at the moment supervising the firm, namely Terence N. who's been doing the director's duties since 2016-12-06.

Terence N. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 159	2 179	13	36
Current Assets	13 301	17 679	23 513	52 429
Debtors	9 142	12 000	17 000	51 393
Total Inventories	2 000	3 500	6 500	1 000
Net Assets Liabilities			1 112	-13 644
Property Plant Equipment			10 455	8 467

Other Financial Data
Amount Specific Advance Or Credit Directors	1 142
Amount Specific Advance Or Credit Made In Period Directors	1 142
Accrued Liabilities	2 929	1 000	1 000	1 730
Average Number Employees During Period	3	6	5	4
Corporation Tax Payable	462		4 229	10 815
Creditors	13 111	40 660	32 856	72 399
Disposals Property Plant Equipment		9 000
Dividends Paid		10 500	15 250	37 100
Merchandise	2 000	3 500	6 500	1 000
Net Current Assets Liabilities	190	-22 981	-9 343	-19 970
Number Shares Issued Fully Paid		100	100	100
Other Remaining Borrowings	1 200	1 200	1 200	51 200
Other Taxation Social Security Payable	1 402	3 828	1 801	2 948
Par Value Share		1	1	1
Profit Loss		-24 021	39 343	22 344
Total Additions Including From Business Combinations Property Plant Equipment		9 000	12 300
Total Assets Less Current Liabilities	190	-22 981	1 112	-11 503
Trade Creditors Trade Payables	4 861	2 000	5 000
Trade Debtors Trade Receivables	8 000	12 000	17 000	5 024
Accumulated Depreciation Impairment Property Plant Equipment			1 845	3 833
Increase From Depreciation Charge For Year Property Plant Equipment			1 845	1 988
Property Plant Equipment Gross Cost			12 300
Provisions For Liabilities Balance Sheet Subtotal				2 141

Company staff

Terence N.

Role: Director

Appointed: 06 December 2016

Latest update: 13 November 2023

People with significant control

Terence N.

Notified on 6 December 2016

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 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	19 December 2022
Confirmation statement last made up date	05 December 2021

Annual Accounts
Start Date For Period Covered By Report	06 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Welfare Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence N.

People with significant control

Terence N.

Accounts Documents

Company filings

Filing category

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