Wellchester Limited in Reading, RG31 6LU

Description

Data updated on: 01-11-2023

Wellchester Limited has existed in this business for at least 25 years. Registered under the number 03705845 in the year 1999, the firm is registered at Pinehurst, Westwood Row, Reading RG31 6LU. This company's Standard Industrial Classification Code is 69202 and their NACE code stands for Bookkeeping activities. Wellchester Ltd reported its latest accounts for the period up to 28th February 2023. The company's most recent confirmation statement was released on 19th December 2022.

The firm owes its well established position on the market and constant progress to a team of two directors, specifically David D. and Peter L., who have been in it since December 2022. In order to provide support to the directors, this specific firm has been using the skills of Jane D. as a secretary for the last eighteen years.

David D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 372	1 035	116	-642	459	459	459

Balance Sheet
Cash Bank In Hand	450	4 046	1 856	134	6 044
Current Assets	10 002	12 680	12 522	13 706	6 881	1 718	1 519	1 506	670	447	214	71	238
Debtors	7 906	7 334	9 683	12 580	836
Net Assets Liabilities Including Pension Asset Liability	3 372	1 035	116	-642	459	459	459
Stocks Inventory	1 646	1 300	983	992
Tangible Fixed Assets	207	184	122	314
Net Assets Liabilities							459	459	459	447	1 139	214	7 877

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	3 282	945	26	-732	369
Shareholder Funds	3 372	1 035	116	-642	459	459	459

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	6 837	11 829
Fixed Assets	207	184	122	314							43 100	65 504	83 996
Net Current Assets Liabilities	3 165	851	-6	-956	459	459	459	459	459	447	214	71	76 119
Tangible Fixed Assets Additions		70		350
Tangible Fixed Assets Cost Or Valuation	3 091	3 161	3 161	3 511	3 511
Tangible Fixed Assets Depreciation	2 884	2 977	3 039	3 197	3 511
Tangible Fixed Assets Depreciation Charge For Period		93
Total Assets Less Current Liabilities	3 372	1 035	116	-642	459	459	459	459	459	447	43 314	214	7 877
Average Number Employees During Period										1	1	1	1
Creditors							1 060	1 047	211		42 175	65 789	76 357
Creditors Due Within One Year		11 829	12 528	14 662	6 422	1 259	1 060
Number Shares Allotted			90	90	90
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		90	90	90	90
Tangible Fixed Assets Depreciation Charged In Period			62	158	314

Company staff

David D.

Role: Director

Appointed: 07 December 2022

Latest update: 15 March 2024

Jane D.

Role: Secretary

Appointed: 31 October 2006

Latest update: 15 March 2024

Peter L.

Role: Director

Appointed: 19 February 1999

Latest update: 15 March 2024

James L.

Role: Secretary

Appointed: 19 February 1999

Resigned: 31 October 2006

Latest update: 15 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 1999

Resigned: 19 February 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 15 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 02 February 1999

Resigned: 19 February 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 15 March 2024

People with significant control

David D.

Notified on 7 December 2022

Nature of control:

substantial control or influence

Peter L.

Notified on 21 January 2017

Ceased on 7 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Wellchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Jane D.

Peter L.

James L.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

David D.

Peter L.

Accounts Documents

Company filings

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