Wellcom Property Investment Limited in Hillingdon, UB8 3LA

Description

Data updated on: 01-11-2023

This particular company is registered in Hillingdon with reg. no. 03837582. The company was started in the year 1999. The main office of the firm is located at Heath House West Drayton Road. The area code for this address is UB8 3LA. Since 2006-07-03 Wellcom Property Investment Limited is no longer under the name Regal Care (birmingham). The firm's classified under the NACE and SIC code 87300 - Residential care activities for the elderly and disabled. Wellcom Property Investment Ltd reported its latest accounts for the period up to Fri, 30th Sep 2022. The firm's latest annual confirmation statement was submitted on Thu, 7th Sep 2023.

In order to be able to match the demands of its customer base, this particular company is continually overseen by a team of two directors who are Balbinder T. and Ravinder T.. Their support has been of critical use to this company since 2006-08-01. In order to find professional help with legal documentation, this company has been utilizing the skills of Balbinder T. as a secretary for the last eighteen years.

Previous company's names
Wellcom Property Investment Limited 2006-07-03
Regal Care (birmingham) Limited 1999-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	126 429	264 989	384 448	502 226	621 742	727 186	833 062

Balance Sheet
Current Assets	272	150	513 798	518 351	552 008	575 845	282 461	232 049	175 319	122 127	73 428	2 037
Net Assets Liabilities							833 062	945 347	1 062 148	1 178 288	1 296 715	1 284 295
Cash Bank In Hand	272	150	43	30	18	120	2 869
Debtors		620 833	513 755	518 321	551 991	575 725	279 592
Net Assets Liabilities Including Pension Asset Liability	126 429	264 989	384 448	502 226	621 742	727 186	833 062
Tangible Fixed Assets	3 033 784	3 029 714	3 133 298	3 187 401	14 620	409 264	386 607

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	126 427	264 987	384 447	502 224	621 740	727 184	833 060
Shareholder Funds	126 429	264 989	384 448	502 226	621 742	727 186	833 062

Other Financial Data
Creditors							2 355 116	2 293 052	2 153 031	2 013 905	1 753 180	1 727 508
Fixed Assets	3 033 784	3 029 714	3 133 297	3 187 402	3 214 028	3 237 290	3 765 280	3 873 542	3 909 793	3 942 898	3 923 111	4 002 585
Net Current Assets Liabilities	-1 947 171	-1 213 412	-1 352 461	-1 454 291	-1 529 516	-1 593 491	-2 072 655	2 061 003	1 977 712	1 891 778	1 679 752	1 725 471
Provisions For Liabilities Balance Sheet Subtotal							25 015	32 644	35 385	37 007	37 705	35 238
Total Assets Less Current Liabilities	1 086 613	1 816 302	1 780 836	1 733 111	1 684 513	1 643 799	1 692 625	1 812 539	1 932 081	2 051 120	2 292 001	2 277 114
Creditors Due After One Year	960 184	801 498	1 393 491	1 228 872	1 061 394	892 411	834 548
Creditors Due Within One Year	1 947 443	1 834 395	1 866 259	1 972 642	2 081 524	2 169 336	2 355 116
Investments Fixed Assets					3 199 408	2 828 026	3 378 673
Number Shares Allotted					2	2
Par Value Share					1	1
Provisions For Liabilities Charges			2 897	2 012	1 377	24 202	25 015
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions			112 247	60 602	31 500	419 262
Tangible Fixed Assets Cost Or Valuation	3 149 119	3 149 119	3 261 366	3 321 967	3 353 469	573 322
Tangible Fixed Assets Depreciation	115 335	119 405	128 068	134 566	139 440	164 058
Tangible Fixed Assets Depreciation Charged In Period		4 070	8 663	6 498	4 874	24 618