Wellcroft Management Ltd in London, N16 6UP

Description

Data updated on: 03-10-2022

Wellcroft Management began its operations in the year 2015 as a Private Limited Company under the ID 09760636. The firm's registered office was situated in London at 1a Windus Road. This particular Wellcroft Management Ltd business had been in this business field for at least seven years.

According to this firm's register, there were two directors: Shlomo G. and Joel F..

Executives who had control over the firm were as follows: Shlomo G. owned 1/2 or less of company shares. Joel F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-16 883

Balance Sheet
Cash Bank In Hand	49 606
Cash Bank On Hand	49 606	54 066	81 972	17 950	92 827	39 524
Property Plant Equipment	1 650	5 024	4 884	3 962	3 368	2 863
Tangible Fixed Assets	1 650
Current Assets			81 972	41 834	116 711	78 408
Debtors				23 884	23 884	38 884
Net Assets Liabilities				34 472	31 746	33 327
Other Debtors				23 884	23 884	38 884

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-16 885
Shareholder Funds	-16 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	813	1 453	2 636	3 558	4 152	4 657
Average Number Employees During Period		3	4	5	2	2
Creditors	68 139	45 605	60 701	11 324	45 000	47 944
Creditors Due Within One Year	68 139
Increase From Depreciation Charge For Year Property Plant Equipment		640	1 183	922	594	505
Net Current Assets Liabilities	-18 533	8 461	21 271	30 510	73 378	30 464
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors	66 224	42 920		7 990	45 000	31 565
Other Taxation Social Security Payable	1 915	2 685		2 167	4 022	16 379
Par Value Share	1	1	1	1	1	1
Profit Loss		30 368	12 670	8 317	-2 726	1 581
Property Plant Equipment Gross Cost	2 463	6 477	7 520	7 520	7 520
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 463
Tangible Fixed Assets Cost Or Valuation	2 463
Tangible Fixed Assets Depreciation	813
Tangible Fixed Assets Depreciation Charged In Period	813
Total Additions Including From Business Combinations Property Plant Equipment		4 014	1 043
Total Assets Less Current Liabilities	-16 883	13 485	26 155	34 472	76 746	33 327
Trade Creditors Trade Payables				1 167	1 168

Company staff

Shlomo G.

Role: Director

Appointed: 03 September 2015

Latest update: 8 March 2024

Joel F.

Role: Director

Appointed: 03 September 2015

Latest update: 8 March 2024

People with significant control

Shlomo G.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Joel F.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 November 2022
Confirmation statement last made up date	04 November 2021

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	03 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Wellcroft Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shlomo G.

Joel F.

People with significant control

Shlomo G.

Joel F.

Accounts Documents

Company filings

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