Wellcome Estates Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Wellcome Estates Limited with the registration number 04419325 has been in this business field for twenty two years. This particular Private Limited Company can be reached at 7 St John's Road, , Harrow and their area code is HA1 2EY. The company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Wellcome Estates Ltd released its account information for the period up to 2023-04-30. Its most recent confirmation statement was released on 2023-04-17.

For twenty two years, this company has only been supervised by an individual director: Shadab K. who has been controlling it since 2002-04-17. To help the directors in their tasks, this specific company has been utilizing the skills of Rao A. as a secretary for the last twenty two years.

Executives with significant control over the firm are: Rao K. owns 1/2 or less of company shares. Shadab K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 408	146 372	158 096	178 374	200 031

Balance Sheet
Cash Bank On Hand					33 400	13 023	23 067	163 205	80 308	48 135	74 330	28 546
Current Assets	53 756	34 869	37 403	38 960	34 600	19 029	27 080	163 205
Debtors	3 750			0	1 200	6 006	4 013
Net Assets Liabilities					200 104	221 014	245 285	508 719		1 022 907	1 043 720	1 056 075
Property Plant Equipment					602 999	602 201	602 253	545 093	544 155	543 405	2 399	1 919
Cash Bank In Hand	50 006	34 869	37 403	38 960	33 400
Net Assets Liabilities Including Pension Asset Liability	137 408	146 372	158 096	178 374	200 031
Tangible Fixed Assets	600 293	606 489	604 994	603 797	602 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	137 308	146 272	157 996	178 274	199 931
Shareholder Funds	137 408	146 372	158 096	178 374	200 031

Other Financial Data
Total Fixed Assets Additions					200
Total Fixed Assets Cost Or Valuation		610 462	610 462	610 462	610 662
Total Fixed Assets Depreciation		3 973	5 468	6 665	7 663
Total Fixed Assets Depreciation Charge In Period			1 495	1 197	998
Accumulated Depreciation Impairment Property Plant Equipment					7 663	8 461	9 212	10 383	11 321	12 071	12 670	13 150
Additions Other Than Through Business Combinations Property Plant Equipment							803
Bank Borrowings Overdrafts						265 622	82 659
Corporation Tax Payable						5 380	5 670	54 665	60 808
Creditors					37 627	37 375	245 064	199 579	113 123	66 968	71 751	13 132
Depreciation Rate Used For Property Plant Equipment						20	20
Increase From Depreciation Charge For Year Property Plant Equipment						798	751	1 171	938	750	599	480
Net Current Assets Liabilities	-83 172	-97 343	-101 766	-98 760	-95 719	-18 346	-111 904	-36 374	-32 815	-18 833	2 579	15 414
Other Creditors						31 995	30 625	30 625	52 315	57 994	65 630	9 091
Property Plant Equipment Gross Cost						610 662	611 465	555 476	555 476	15 069	15 069
Total Assets Less Current Liabilities	517 121	509 146	503 228	505 037	507 280	583 855	490 349	508 719	511 340	1 084 165	1 104 978	1 117 333
Trade Debtors Trade Receivables						6 006	4 012
Advances Credits Directors				97 225	92 619	97 219	101 319
Advances Credits Made In Period Directors						4 600
Advances Credits Repaid In Period Directors					4 606
Accrued Liabilities							1 370	1 370	1 685
Average Number Employees During Period							1	1	2	2
Disposals Property Plant Equipment								58 603
Recoverable Value-added Tax							1
Total Additions Including From Business Combinations Property Plant Equipment								2 614
Fixed Assets	600 293	606 489	604 994	603 797	602 999					1 102 998	1 102 399	1 101 919
Investment Property										1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model										1 100 000	1 100 000
Other Taxation Social Security Payable									60 808	8 974	6 121	4 041
Provisions For Liabilities Balance Sheet Subtotal										61 258	61 258	61 258
Creditors Due After One Year Total Noncurrent Liabilities		362 774	345 132	326 663	307 249
Creditors Due Within One Year Total Current Liabilities		132 212	139 169	137 720	130 319
Tangible Fixed Assets Additions		8 066			200
Tangible Fixed Assets Cost Or Valuation	602 396	610 462	610 462	610 462	610 662
Tangible Fixed Assets Depreciation	2 103	3 973	5 468	6 665	7 663
Tangible Fixed Assets Depreciation Charge For Period			1 495	1 197	998
Creditors Due After One Year	379 713	362 774
Creditors Due Within One Year	136 928	132 212
Tangible Fixed Assets Depreciation Charged In Period		1 870

Company staff

Rao A.

Role: Secretary

Appointed: 17 April 2002

Latest update: 31 January 2024

Shadab K.

Role: Director

Appointed: 17 April 2002

Latest update: 31 January 2024

People with significant control

Rao K.

Notified on 17 April 2017

Nature of control:

1/2 or less of shares

Shadab K.

Notified on 17 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Wellcome Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rao A.

Shadab K.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Rao K.

Shadab K.

Accounts Documents

Company filings

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