Well Associates Limited in Stourport-on-severn, DY13 8DN

Description

Data updated on: 01-11-2023

Well Associates Limited is established as Private Limited Company, registered in 11 Conference Way in Stourport-on-severn. The headquarters' zip code is DY13 8DN. This company has been fourteen years in the UK. The Companies House Registration Number is 07326864. The company's declared SIC number is 85590 meaning Other education not elsewhere classified. Sunday 31st July 2022 is the last time the accounts were reported.

In the following company, a variety of director's obligations up till now have been executed by Anthony P., Dominic G., Paul K. and Lianne W.. When it comes to these four individuals, Lianne W. has been with the company for the longest period of time, having been a vital part of the Management Board since July 2010.

Executives with significant control over the firm are: Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Meif Wm Equity L.P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Birmingham, at 39-41 Waterloo Street, B2 5PP.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 944	5 677	11 775	35 107	33 318	6 485

Balance Sheet
Cash Bank On Hand						21 169	9 502	11 808	14 615	24 214		216 256	244 410
Current Assets	21 974	12 793	18 594	51 928	68 593	29 816	17 613	65 577	62 974	88 229	58 824	388 978	429 385
Debtors	5 916	7 325	1 100	29 066	46 109	8 647	8 111	53 769	48 359	64 015		172 722	184 975
Net Assets Liabilities						6 485	8 658	42 104	39 963	-24 020	18 289	75 537	-270 435
Other Debtors												19 633	12 649
Property Plant Equipment						4 210	5 491	4 394	6 011	4 808		16 253	9 001
Cash Bank In Hand	16 058	5 468	17 494	22 862	22 484	21 169
Net Assets Liabilities Including Pension Asset Liability	9 944	5 677
Tangible Fixed Assets	4 272	3 418	3 146	4 374	5 264	4 210

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	9 940	5 673	11 771	35 103	33 314	6 481
Shareholder Funds	9 944	5 677	11 775	35 107	33 318	6 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												3 928	9 426
Accumulated Depreciation Impairment Property Plant Equipment						5 829	6 913	8 010				14 409	3 864
Average Number Employees During Period							4	6	8	8	8	12	14
Bank Borrowings Overdrafts												30 771	23 937
Convertible Bonds In Issue												275 000	646 274
Corporation Tax Payable						3 111	4 184	12 900
Creditors						26 699	13 403	27 032	27 880	38 889	42 853	305 771	670 211
Deferred Tax Asset Debtors													72 836
Fixed Assets	4 272	3 418								4 808	5 984	58 649	66 885
Increase From Amortisation Charge For Year Intangible Assets													5 740
Increase From Depreciation Charge For Year Property Plant Equipment							1 085	1 097					2 250
Intangible Assets												42 396	57 884
Intangible Assets Gross Cost												46 324	67 310
Net Current Assets Liabilities	6 526	2 942	9 258	31 608	29 107	3 117	4 210	38 545	35 094	58 400	51 595	322 659	332 891
Number Shares Issued Fully Paid							4	1
Other Creditors						13 782	9 966	3 096				18 366	12 651
Other Disposals Decrease In Amortisation Impairment Intangible Assets													242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 795
Other Disposals Intangible Assets													2 536
Other Disposals Property Plant Equipment													17 797
Other Taxation Social Security Payable						9 617	-936	11 036				32 670	11 948
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 039	12 404					30 662	12 865
Provisions For Liabilities Balance Sheet Subtotal						842	1 043	835	1 142	914
Total Additions Including From Business Combinations Intangible Assets													23 522
Total Additions Including From Business Combinations Property Plant Equipment							2 366
Total Assets Less Current Liabilities	10 798	6 360	12 404	35 982	34 371	7 327	9 701	42 939	41 105	63 208	57 579	381 308	399 776
Trade Creditors Trade Payables						189	189					15 283	71 895
Trade Debtors Trade Receivables						8 647	8 111	53 769				153 089	99 490
Creditors Due Within One Year	15 448	9 851	9 336	20 320	39 486	26 699
Number Shares Allotted			4	4	4	4
Provisions For Liabilities Charges	854	683	629	875	1 053	842
Tangible Fixed Assets Cost Or Valuation	5 340	5 340
Tangible Fixed Assets Depreciation	1 068	1 922
Tangible Fixed Assets Depreciation Charged In Period		854
Share Capital Allotted Called Up Paid		4	4	4	4	4

Company staff

Anthony P.

Role: Director

Appointed: 04 July 2023

Latest update: 2 March 2024

Dominic G.

Role: Director

Appointed: 04 July 2023

Latest update: 2 March 2024

Paul K.

Role: Director

Appointed: 15 October 2020

Latest update: 2 March 2024

Lianne W.

Role: Director

Appointed: 27 July 2010

Latest update: 2 March 2024

Jackie W.

Role: Secretary

Appointed: 27 July 2010

Resigned: 26 November 2021

Latest update: 2 March 2024

Jacqueline W.

Role: Director

Appointed: 27 July 2010

Resigned: 26 November 2021

Latest update: 2 March 2024

Lindsey F.

Role: Director

Appointed: 27 July 2010

Resigned: 26 January 2023

Latest update: 2 March 2024

Stacey W.

Role: Director

Appointed: 27 July 2010

Resigned: 26 July 2013

Latest update: 2 March 2024

People with significant control

Paul K.

Notified on 26 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Meif Wm Equity L.P.

Address: Cavendish House, 39-41 Waterloo Street, Birmingham,, B2 5PP, United Kingdom

Legal authority Limited Partnerships Act 1907

Legal form Limited Partnership

Notified on 26 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lianne W.

Notified on 6 April 2016

Ceased on 15 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline W.

Notified on 6 April 2016

Ceased on 15 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsey F.

Notified on 6 April 2016

Ceased on 15 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Well Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Dominic G.

Paul K.

Lianne W.

Jackie W.

Jacqueline W.

Lindsey F.

Stacey W.

People with significant control

Paul K.

Meif Wm Equity L.P.

Lianne W.

Jacqueline W.

Lindsey F.

Accounts Documents

Company filings

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