Well Kept Services Limited in Chelmsford, CM1 2XA

Description

Data updated on: 01-11-2023

Well Kept Services Limited can be contacted at Chelmsford at 18 Cedar Avenue West. You can look up the firm by its post code - CM1 2XA. Well Kept Services's launching dates back to year 2015. This enterprise is registered under the number 09811516 and their current status is active. This firm's declared SIC number is 96090 - Other service activities not elsewhere classified. 2022-10-31 is the last time company accounts were filed.

Since 2015-10-06, this business has only had a single managing director: Romal P. who has been controlling it for 9 years.

Romal P. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-613

Balance Sheet
Cash Bank On Hand	5 732	4 347	4 672	3 997	14 291	3 870	1 014
Current Assets	9 451	9 012	8 644	13 806	33 542	25 162	26 517
Debtors	3 219	4 130	3 272	9 089	18 501	20 517	24 728
Net Assets Liabilities	-613	-3 390	605	9 488	9 421	6 096	6 725
Other Debtors	704	501		7 539	14 793	16 193	16 975
Property Plant Equipment	15 571	11 839	9 008	6 859	5 226	5 323	7 112
Total Inventories	500	535	700	720	750	775
Cash Bank In Hand	5 732
Stocks Inventory	500
Tangible Fixed Assets	15 571

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-614
Shareholder Funds	-613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 339	6 071	8 902	11 051	12 684	13 997	15 468
Average Number Employees During Period				3	2	2	4
Bank Borrowings Overdrafts					13 000	10 400	7 800
Creditors	8 649	6 344	3 859	1 178	13 000	10 400	7 800
Increase From Depreciation Charge For Year Property Plant Equipment		3 732	2 831		1 633	1 313	1 471
Net Current Assets Liabilities	-7 535	-8 885	-4 544	3 807	17 195	11 173	8 486
Number Shares Issued Fully Paid		1
Other Creditors	8 649	6 344	3 859	1 178	11 702	4 679	9 317
Other Taxation Social Security Payable	65	447	1 053	2 318	4 645	5 285	5 814
Par Value Share	1	1
Property Plant Equipment Gross Cost	17 910	17 910		17 910	17 910	19 320	22 580
Provisions For Liabilities Balance Sheet Subtotal							1 073
Total Additions Including From Business Combinations Property Plant Equipment						1 410	3 260
Total Assets Less Current Liabilities	8 036	2 954	4 464	10 666	22 421	16 496	15 598
Trade Creditors Trade Payables	2 050	524	275			1 425	300
Trade Debtors Trade Receivables	2 515	3 629	3 009	1 550	3 708	4 324	7 753
Creditors Due After One Year	8 649
Creditors Due Within One Year	16 986
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Romal P.

Role: Director

Appointed: 06 October 2015

Latest update: 25 February 2024

People with significant control

Romal P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-10-06
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Well Kept Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romal P.

People with significant control

Romal P.

Accounts Documents

Company filings

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