Welleanne Limited in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Welleanne came into being in 2017 as a company enlisted under no 10608821, located at EN5 4BE Barnet at Regency House. The company has been in business for 7 years and its official status is active. This enterprise's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The firm's most recent annual accounts describe the period up to February 28, 2022 and the latest annual confirmation statement was released on February 18, 2023.

We have 1 managing director currently running this specific limited company, specifically Ian W. who has been carrying out the director's obligations since 2017/02/08.

Ian W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	59 483	77 838	54 126	84 814	81 852	77 022
Current Assets	72 023	91 038	69 929	97 534	93 300	85 542
Debtors	12 540	13 200	15 803	12 720	11 448	8 520
Net Assets Liabilities		11 184	28 583	57 819	51 297	54 168
Other Debtors	1 650
Property Plant Equipment	574	383	923	1 755	1 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	191	382	818	1 403	2 002	2 855
Average Number Employees During Period	2	2	2	2	2	2
Creditors	71 599	80 237	42 094	41 137	42 826	33 602
Increase From Depreciation Charge For Year Property Plant Equipment	191	191	436	585	599	853
Net Current Assets Liabilities	424	10 801	27 835	56 397	50 474	51 940
Other Creditors	48 106	62 087	21 995	12 000	12 220	2 340
Other Taxation Social Security Payable	23 493	18 150	20 099	29 137	30 606	31 262
Property Plant Equipment Gross Cost	765	765	1 741	3 158	3 158	5 825
Provisions For Liabilities Balance Sheet Subtotal			175	333	333	742
Total Additions Including From Business Combinations Property Plant Equipment	765		976	1 417		2 667
Total Assets Less Current Liabilities	998	11 184	28 758	58 152	51 630	54 910
Trade Debtors Trade Receivables	10 890	13 200	15 803	12 720	11 448	8 520

Company staff

Ian W.

Role: Director

Appointed: 08 February 2017

Latest update: 13 February 2024

People with significant control

Ian W.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Welleanne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

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