Welldeal Limited in Haywards Heath, RH17 5JF

Description

Data updated on: 01-11-2023

Welldeal Limited has existed on the British market for at least eighteen years. Registered with number 05867329 in 2006, the company is registered at 4 The Courtyard Holmsted Farm, Haywards Heath RH17 5JF. This business's SIC code is 87900 - Other residential care activities n.e.c.. Thursday 30th June 2022 is the last time the company accounts were filed.

The data we obtained regarding this company's management shows us there are two directors: Robert M. and Marcus D. who were appointed on 2023/11/10 and 2022/12/15.

The companies that control this firm include: Ruby Senior Living Ltd owns over 3/4 of company shares. This business can be reached in Haywards Heath at Holmsted Farm, Staplefield Road, RH17 5JF, West Sussex and was registered as a PSC under the registration number 08685407.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	273 186	440 381	342 699	172 894	510 866	92 160
Current Assets	577 928	810 298	838 006	426 368	608 795	653 861
Debtors	302 342	367 517	492 907	229 986	95 529	559 301
Net Assets Liabilities	47 813	61 530
Total Inventories	2 400	2 400	2 400	2 400	2 400	2 400
Other Debtors		16 957	19 323	40 301	31 051	27 525

Other Financial Data
Accrued Liabilities	3 553	14 005
Administrative Expenses	1 076	8 900
Amounts Owed By Related Parties	208 192	303 763
Amounts Owed To Related Parties	418 662	597 926
Average Number Employees During Period	2	18	19	21	18	20
Comprehensive Income Expense	52 767	88 717
Creditors	530 115	748 768	721 218	317 452	421 596	542 245
Dividends Paid	-100 000	-75 000
Operating Profit Loss	65 749	109 618
Other Creditors	80 004	70 135	105 667	114 279	64 319	35 176
Other Inventories	2 400	2 400
Prepayments		16 957
Profit Loss	52 767	88 717
Profit Loss On Ordinary Activities Before Tax	65 749	109 618
Taxation Social Security Payable	5 727	8 603
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 982	20 901
Trade Creditors Trade Payables	22 169	51 199	16 963	10	5 219	24 464
Trade Debtors Trade Receivables	94 150	46 797	46 319	64 243	64 478	130 876
Turnover Revenue	66 825	118 518
Amounts Owed By Group Undertakings		205 587	405 587			369 587
Net Current Assets Liabilities		61 530	116 788	87 828	187 199	111 616
Number Shares Issued Fully Paid			100
Other Taxation Social Security Payable		29 508	16 437	26 591	31 840	27 890
Par Value Share			1
Total Assets Less Current Liabilities		61 530	116 788	126 742	187 199	111 616
Amounts Owed To Group Undertakings				124 413	124 413