Wellesley Investment Management Limited in Tunbridge Wells, TN2 5TN

Description

Data updated on: 01-11-2023

Wellesley Investment Management came into being in 2008 as a company enlisted under no 06530147, located at TN2 5TN Tunbridge Wells at 44 The Pantiles. This firm has been in business for sixteen years and its official state is active. This firm's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Wellesley Investment Management Ltd released its latest accounts for the financial period up to 2021-12-31. The business most recent confirmation statement was filed on 2023-03-11.

Lisa H. and Antony H. are registered as the company's directors and have been doing everything they can to help the company since 2013. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Lisa H. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	701 021	1 229 309

Balance Sheet
Cash Bank In Hand	92 825	30 513
Cash Bank On Hand		30 513	201 011	80 992	251 461	101 929	664 943	102 871	292 391
Current Assets	2 169 257	2 949 246	3 580 023	4 678 877	3 801 589	2 688 122	3 242 452	3 418 934	4 016 762
Debtors	2 076 432	2 918 733	3 379 012	4 597 885	3 550 128	2 586 193	2 577 509	3 316 063	3 724 371
Intangible Fixed Assets	776 500	517 200
Net Assets Liabilities		1 229 309	1 772 698	2 766 707	2 139 154	1 018 566	904 486	988 891	1 172 162
Net Assets Liabilities Including Pension Asset Liability	701 021	1 229 309
Other Debtors		878 036	2 939 881	4 119 810	3 166 532	525 905	531 424	525 905	542 311
Property Plant Equipment		360 829	313 723	280 493	284 417	277 829	242 642	205 945	162 668
Tangible Fixed Assets	409 501	360 829

Capital & Reserves
Called Up Share Capital	1 316	1 316
Profit Loss Account Reserve	699 705	1 227 993
Shareholder Funds	701 021	1 229 309

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 556 800	2 660 240	2 790 764	2 921 288	3 051 812	3 074 000	3 143 982	3 422 135
Accumulated Depreciation Impairment Property Plant Equipment		16 881	16 881	244 837	263 662	310 363	347 426	347 741	395 174
Additional Provisions Increase From New Provisions Recognised			-7 669	-3 212	31 546
Amounts Owed By Group Undertakings		1 815 594		136 770		1 575 000	1 575 000	2 075 000	2 588 297
Average Number Employees During Period			19	21	27	34	36	38	41
Creditors		2 391 919	1 997 474	1 984 265	115 552	1 675 968	570 179	2 192 608	3 063 719
Creditors Due After One Year	2 460 816	2 391 919
Creditors Due Within One Year	155 783	156 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 881			51 157
Disposals Property Plant Equipment					16 881			51 157
Dividends Paid			845 130		303 110		1 055 513	751 476
Finance Lease Liabilities Present Value Total		1 752			18 069	13 491	10 058	5 480
Fixed Assets	1 186 001	878 029	727 483	563 729	437 129	960 748	242 642	1 815 530	2 963 382
Increase Decrease In Property Plant Equipment					29 079
Increase From Amortisation Charge For Year Intangible Assets			103 440	130 524	130 524	130 524	22 188	69 982	278 153
Increase From Depreciation Charge For Year Property Plant Equipment			47 602	40 038	35 706	46 701	37 063	7 270	47 433
Intangible Assets		517 200	413 760	283 236	152 712	22 188		1 609 585	2 800 714
Intangible Assets Gross Cost		3 074 000	3 074 000	3 074 000	3 074 000	3 074 000	3 074 000	4 753 567	6 222 849
Intangible Fixed Assets Aggregate Amortisation Impairment	2 297 500	2 556 800
Intangible Fixed Assets Amortisation Charged In Period		259 300
Intangible Fixed Assets Cost Or Valuation	3 074 000
Net Current Assets Liabilities	2 013 474	2 793 243	3 085 064	4 226 406	1 888 286	1 772 294	1 265 352	1 394 078	1 300 598
Number Shares Allotted		1 132
Number Shares Issued Fully Paid			1 132	1 132	1 132	1 132	1 066	1 066	1 066
Other Creditors		2 391 919	1 997 474	1 984 265	97 483	1 662 477	560 121	2 187 128	3 063 719
Other Taxation Social Security Payable		143 220	389 893	246 667	109 379	175 217	225 350	192 378	416 290
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			1 388 519	994 009	-324 443		941 435	835 881
Property Plant Equipment Gross Cost		518 026	518 522	525 330	548 079	588 192	590 068	553 686	557 842
Provisions		50 044	42 375	39 163	70 709
Provisions For Liabilities Balance Sheet Subtotal		50 044	42 375	39 163	70 709	38 508	33 329	28 109	28 099
Provisions For Liabilities Charges	37 638	50 044
Share Capital Allotted Called Up Paid	1 132	1 132
Tangible Fixed Assets Cost Or Valuation	518 026
Tangible Fixed Assets Depreciation	108 525	157 197
Tangible Fixed Assets Depreciation Charged In Period		48 672
Total Additions Including From Business Combinations Property Plant Equipment			496	6 808	39 630	40 113	1 876	14 775	4 156
Total Assets Less Current Liabilities	3 199 475	3 671 272	3 812 547	4 790 135	2 325 415	2 733 042	1 507 994	3 209 608	4 263 980
Trade Creditors Trade Payables		5 022	150		53 645	24 446	56 292	136 189	95 922
Trade Debtors Trade Receivables		225 103	439 131	341 305	383 596	485 288	471 085	715 158	593 763
Investments Fixed Assets						660 731
Other Investments Other Than Loans						660 731	-660 731
Total Additions Including From Business Combinations Intangible Assets								1 679 567	1 469 282

Company staff

Lisa H.

Role: Director

Appointed: 01 June 2013

Latest update: 22 April 2024

Antony H.

Role: Director

Appointed: 11 March 2008

Latest update: 22 April 2024

Executives with significant control over this firm are: Antony H. has substantial control or influence over the company. Lisa H. has substantial control or influence over the company. Wellshred Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tunbridge Wells at The Pantiles, TN2 5TN and was registered as a PSC under the registration number 07847715.

Antony H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lisa H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Wellshred Limited

Address: 44 The Pantiles, Tunbridge Wells, TN2 5TN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07847715

Notified on 6 April 2016

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	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wellesley Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Antony H.

Lisa H.

Piers B.

Richard R.

Ian H.

Stephen G.

Jason A.

Keith J.

People with significant control

Antony H.

Lisa H.

Wellshred Limited

Accounts Documents

Company filings

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