Welldata Ltd in Kingston Upon Thames, KT2 6SR

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www.welldata.co.uk

Description

Data updated on: 01-11-2023

This particular Welldata Ltd firm has been operating on the market for twenty five years, as it's been established in 1999. Registered under the number 03728729, Welldata was set up as a Private Limited Company located in The Smith 145 London Road The Smith, Kingston Upon Thames KT2 6SR. This business's principal business activity number is 62090 - Other information technology service activities. 2022-11-30 is the last time account status updates were reported.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £89,558 in total. The company also worked with the London Borough of Hounslow (20 transactions worth £62,969 in total) and the Canterbury City Council (4 transactions worth £60,602 in total). Welldata was the service provided to the South Gloucestershire Council Council covering the following areas: Software Support & Maintenance was also the service provided to the Devon County Council Council covering the following areas: It Maintenance.

There's 1 managing director this particular moment controlling this specific firm, specifically Philip C. who has been carrying out the director's responsibilities since March 9, 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	181 523	100 703

Balance Sheet
Cash Bank On Hand			47	37	348 118	360 818	248 721	551 185
Current Assets	560 215	441 548	559 906	588 035	832 626	834 140	596 614	882 433
Debtors	530 215	441 548	559 859	587 998	484 508	473 322	347 893	331 248
Net Assets Liabilities			190 795	198 374	162 554	163 281	69 292	167 019
Other Debtors			1 916	21 875	10 444	13 669	8 912	5 861
Property Plant Equipment			129 593	105 098	78 823	59 117	44 338	41 540
Cash Bank In Hand	30 000
Net Assets Liabilities Including Pension Asset Liability	181 523	100 703
Tangible Fixed Assets	181 311	174 678

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	181 423	100 603
Shareholder Funds	181 523	100 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			331 413	366 445	392 720	412 426	427 205	439 586
Administrative Expenses			1 711 396	1 955 662	1 880 524	1 735 319	2 103 630	2 266 757
Amounts Owed By Associates			258 286	341 775	252 838	252 864
Average Number Employees During Period			27	27	28	25	25	26
Bank Borrowings Overdrafts			75 636	55 523	198 490	132 336	85 605	43 213
Cost Sales			147 580	157 677	181 945	556 401	726 204	549 366
Creditors			498 704	55 523	364 910	461 743	265 012	422 568
Depreciation Expense Property Plant Equipment			43 198	35 032	26 275	19 706	14 779	12 381
Gross Profit Loss			1 845 109	1 962 285	2 132 237	1 993 481	2 319 282	2 662 959
Increase From Depreciation Charge For Year Property Plant Equipment				35 032	26 275	19 706	14 779	12 381
Interest Payable Similar Charges Finance Costs			21 262	9 883	5 330	3 215	14 734	9 408
Net Current Assets Liabilities	212	-73 975	61 202	148 799	448 641	565 907	289 966	548 047
Operating Profit Loss			145 746	17 462	233 600	258 162	215 652	396 202
Other Creditors			266 848	248 007	54 550	9 507	3 974	11 081
Other Interest Receivable Similar Income Finance Income					284			2 859
Other Operating Income Format1			12 033	10 839	-18 113
Other Taxation Social Security Payable			136 005	131 055	250 984	168 050	238 345	260 588
Profit Loss			124 484	7 579	214 180	200 727	106 011	297 727
Profit Loss On Ordinary Activities Before Tax			124 484	7 579	228 554	254 947	200 918	389 653
Property Plant Equipment Gross Cost			461 006	471 543	471 543	471 543	471 543	481 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 374	54 220	94 907	91 926
Total Additions Including From Business Combinations Property Plant Equipment				10 537				9 583
Total Assets Less Current Liabilities	181 523	100 703	190 795	253 897	527 464	625 024	334 304	589 587
Trade Creditors Trade Payables			20 215	21 986	44 133	24 341	13 154	9 116
Trade Debtors Trade Receivables			299 657	222 932	219 660	205 970	338 162	325 387
Turnover Revenue			1 992 689	2 119 962	2 314 182	2 549 882	3 045 486	3 212 325
Creditors Due Within One Year	560 003	515 523
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	353 706	405 297
Tangible Fixed Assets Depreciation	172 395	230 619
Value Shares Allotted		1