Hanover Buildings 11-13 Hanover Street L1 3DN Liverpool
Number: OC373010
Incorporation date: 2012-03-01
End of financial year: 31 August
Category: Limited Liability Partnership
Status: Active
Wellcare Maintenance LLP came into being in 2012 as a company enlisted under no OC373010, located at L1 3DN Liverpool at Hanover Buildings. This company has been in business for twelve years and its last known status is active. August 31, 2022 is the last time when account status updates were filed.
Terence M. is the individual who controls this firm, has substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 53 320 | 22 144 | 39 921 | 45 402 |
| Current Assets | 95 654 | 97 548 | 106 338 | 123 114 |
| Debtors | 42 334 | 75 404 | 66 417 | 77 712 |
| Net Assets Liabilities | 991 | |||
| Other Debtors | 36 817 | 46 579 | 62 306 | 69 142 |
| Other Financial Data | ||||
| Administrative Expenses | 33 179 | 21 886 | ||
| Cost Sales | 90 678 | 96 175 | ||
| Creditors | 94 663 | 97 548 | 106 338 | 123 114 |
| Gross Profit Loss | 22 427 | 6 158 | ||
| Net Current Assets Liabilities | 991 | |||
| Operating Profit Loss | -10 752 | -15 728 | ||
| Other Creditors | 87 673 | 90 254 | 104 111 | 120 777 |
| Other Taxation Social Security Payable | 6 990 | 6 344 | 2 026 | 1 831 |
| Total Assets Less Current Liabilities | 991 | |||
| Trade Creditors Trade Payables | 950 | 201 | 506 | |
| Trade Debtors Trade Receivables | 5 517 | 28 825 | 4 111 | 8 570 |
| Turnover Revenue | 113 105 | 102 333 | ||
Role: LLP Designated Member
Appointed: 01 March 2012
Latest update: 6 April 2024
Role: LLP Designated Member
Appointed: 01 March 2012
Latest update: 6 April 2024
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 05 October 2024 |
| Confirmation statement last made up date | 21 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2019 |
(3 pages)