Wellesley Enterprises Limited in Broadstairs, CT10 2UR

Description

Data updated on: 01-11-2023

Wellesley Enterprises came into being in 2017 as a company enlisted under no 10975231, located at CT10 2UR Broadstairs at 82 Albion Road. It has been in business for seven years and its current state is active. The company's SIC and NACE codes are 56101 - Licensed restaurants. Wellesley Enterprises Ltd filed its account information for the financial period up to Fri, 30th Sep 2022. The most recent annual confirmation statement was submitted on Wed, 20th Sep 2023.

Oliver G. is the following enterprise's only managing director, that was formally appointed on 2017-09-21.

Oliver G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	22 868	32 843	24 890	41 311	48 344
Current Assets	29 855	40 033	25 890	45 009	49 580
Debtors	1 042	1 190		1 698	-764
Net Assets Liabilities	-12 886	-6 496	-4 333	1 115	2 450
Property Plant Equipment	2 934	3 881	10 567	10 954	9 292
Total Inventories	5 944	6 000	1 000	2 000	2 000

Other Financial Data
Version Production Software		2 021	2 020	2 021
Accrued Liabilities		963	521		18
Accumulated Amortisation Impairment Intangible Assets	14 600	14 600	14 600	14 600	14 600
Accumulated Depreciation Impairment Property Plant Equipment	1 389	4 064	11 379	13 570	16 320
Additions Other Than Through Business Combinations Property Plant Equipment	4 323	3 622	14 001	2 578	1 088
Average Number Employees During Period	4	6	6	6	6
Bank Borrowings			30 000	30 000	20 456
Bank Borrowings Overdrafts					4 800
Creditors	104 074	108 810	69 190	83 248	94 366
Fixed Assets	61 334	62 281	68 967	69 354	67 692
Increase From Amortisation Charge For Year Intangible Assets	14 600
Increase From Depreciation Charge For Year Property Plant Equipment	1 389	2 675	7 315	2 191	2 750
Intangible Assets	58 400	58 400	58 400	58 400	58 400
Intangible Assets Gross Cost	73 000	73 000	73 000	73 000	73 000
Loans From Directors	89 555	99 574	66 211	72 948	77 802
Net Current Assets Liabilities	-74 220	-68 777	-43 300	-38 239	-44 786
Other Creditors		1 667	618	2 315	862
Prepayments Accrued Income	1 042	1 042
Property Plant Equipment Gross Cost	4 323	7 945	21 946	24 524	25 612
Raw Materials Consumables	5 944	6 000	1 000
Recoverable Value-added Tax					157
Taxation Social Security Payable	687	6 606	296	4 593	2 160
Total Additions Including From Business Combinations Intangible Assets	73 000
Total Assets Less Current Liabilities		-6 496	25 667	31 115	22 906
Trade Creditors Trade Payables	13 832			1 848	992
Trade Debtors Trade Receivables		148		1 698	-921
Value-added Tax Payable			1 544	1 544	7 732

Company staff

Oliver G.

Role: Director

Appointed: 21 September 2017

Latest update: 12 December 2023

People with significant control

Oliver G.

Notified on 21 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	17 November 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Wellesley Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver G.

People with significant control

Oliver G.

Accounts Documents

Company filings

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