Wellington Lodge Deal Residents Association Limited in London, SW18 1BJ

Description

Data updated on: 01-11-2023

Wellington Lodge Deal Residents Association Limited with the registration number 08605922 has been competing in the field for eleven years. This particular Private Limited Company can be reached at 12 Tonsley Street, in London and their postal code is SW18 1BJ. This firm's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2022-07-31 is the last time the company accounts were filed.

The info we gathered that details the firm's management reveals a leadership of three directors: Colleen A., Stuart A. and Margaret D. who assumed their respective positions on 2018-02-01, 2013-07-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	20 712	28 411	19 656

Balance Sheet
Cash Bank In Hand	1 630	8 485	1 271
Cash Bank On Hand			1 271	534	1 736	897	4 058	18 696	14 434
Current Assets	1 672	10 985	2 041	534	1 869	1 030	4 940	21 486	14 756
Debtors	42	2 500	770		133	133	882	2 790	322
Property Plant Equipment			20 850	20 850	20 850	20 850	20 850	20 850	20 850
Tangible Fixed Assets	22 950	22 950	20 850
Other Debtors								150

Capital & Reserves
Called Up Share Capital	20 850	20 850	20 850
Profit Loss Account Reserve	-138	7 561	-1 194
Shareholder Funds	20 712	28 411	19 656

Other Financial Data
Accrued Liabilities			1 069	619	419	419	420	444	468
Accrued Liabilities Deferred Income			17	17	42	42	42	42	42
Creditors			3 235	2 785	1 010	511	512	536	36 004
Creditors Due Within One Year	3 910	5 524	3 235
Net Current Assets Liabilities	-2 238	5 461	-1 194	-2 251	859	519	4 428	20 950	-21 248
Number Shares Allotted	20 850	20 850	20 850
Other Creditors			2 149	2 149	549	50	50	50	50
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			20 850	20 850	20 850	20 850	20 850	20 850
Share Capital Allotted Called Up Paid	20 850	20 850	20 850
Tangible Fixed Assets Additions	22 950
Tangible Fixed Assets Cost Or Valuation	22 950	22 950	20 850
Tangible Fixed Assets Disposals			2 100
Total Assets Less Current Liabilities	20 712	28 411	19 656	18 599	21 709	21 369	25 278	41 800	-398
Trade Debtors Trade Receivables			100		133	133		1 533	101
Other Remaining Borrowings									35 000
Prepayments							882	1 107	221
Trade Creditors Trade Payables									444