Welldorn Properties Limited in London, N4 1TJ

Description

Data updated on: 01-11-2023

The company is situated in London under the ID 04932531. This company was set up in the year 2003. The headquarters of this firm is located at 105 Eade Road, Occ Building A 2nd Floor, Unit 11d. The area code for this place is N4 1TJ. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2021-10-31 is the last time when the accounts were filed.

There's a single director at present leading this particular company, namely Simcha G. who's been executing the director's duties since 2003-10-15. The company had been directed by Sunil D. till December 2018. What is more a different director, namely Richard E. gave up the position on 2012-09-14.

The companies that control this firm include: North Middlesex Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Eade Road, Occ Building A, 2Nd Floor, Unit 11D, N4 1TJ and was registered as a PSC under the registration number 11260162.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 905 822	-2 880 243	-1 224 052	-664 142	1 409 553	1 464 789

Balance Sheet
Current Assets								592 500
Debtors								592 500	59 912	113 492	95 566
Net Assets Liabilities						-2 523 099	-2 437 112	-2 435 378	871 574	1 151 303	1 150 953
Net Assets Liabilities Including Pension Asset Liability	-3 905 822	-2 880 243	-1 224 052	-664 142	1 409 553	1 464 789
Other Debtors								592 500	38 692	84 577	95 566
Tangible Fixed Assets	8 365 000	9 280 000	10 175 000	10 683 750	13 450 000	13 450 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 905 823	-3 795 244	-3 665 543	-3 614 383	-3 623 438	-3 568 202
Shareholder Funds	-3 905 822	-2 880 243	-1 224 052	-664 142	1 409 553	1 464 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								155 829	155 829	155 829
Amounts Owed To Group Undertakings									592 500	592 500	592 500
Bank Borrowings Overdrafts								9 894 038	9 894 038	9 860 698
Capital Reserves				-664 142	1 295 487
Creditors						9 899 634	9 894 038	9 894 038	9 894 038	9 860 698	9 860 298
Creditors Due After One Year	10 176 493	10 128 800	9 491 644	9 231 231	9 906 541	9 899 634
Creditors Due Within One Year	2 094 329	2 031 443	1 907 408	2 116 661	2 031 472	2 085 577
Fixed Assets	8 365 000	9 280 000	10 175 000	10 683 750	12 550 000	13 450 000	9 462 112	11 000 000	11 300 000	11 500 000	11 529 320
Investment Property								11 000 000	11 300 000	11 500 000	11 500 000
Investment Property Fair Value Model								11 000 000	11 300 000	11 500 000
Net Assets Liability Excluding Pension Asset Liability				-664 142	1 295 487
Net Current Assets Liabilities	-2 094 329	-2 031 443	-1 907 408	-2 116 661	-2 133 906	-2 085 577	-2 005 186	-2 003 452	-534 388	-487 999	-518 069
Number Shares Allotted		1	1	1		1
Number Shares Issued Fully Paid									1	1	1
Other Creditors								2 595 952	1 800	9 860 698	9 860 298
Par Value Share		1	1	1		1			1	1	1
Property Plant Equipment Gross Cost								155 829	155 829	155 829
Revaluation Reserve		915 000	2 441 490	2 950 240	5 032 990	5 032 990
Secured Debts	9 926 493	9 878 800	9 241 644	9 231 231	9 906 541	9 899 634
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	155 829	155 829	155 829	10 683 750	155 829
Tangible Fixed Assets Depreciation	155 829	155 829	155 829		155 829
Tangible Fixed Assets Disposals			588 600
Tangible Fixed Assets Increase Decrease From Revaluations		915 000	1 483 600	508 750
Total Assets Less Current Liabilities	6 270 671	7 248 557	8 267 592	8 567 089	11 316 094	7 376 535	7 456 926	7 458 660	10 765 612	11 012 001	11 011 251
Trade Debtors Trade Receivables									21 220	28 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment											155 829
Disposals Property Plant Equipment											155 829
Investments Fixed Assets											29 320
Other Investments Other Than Loans											29 320
Other Remaining Borrowings										9 860 698	9 860 298
Trade Creditors Trade Payables										25	22