Wellington Square Investments Limited in Bexhill On Sea, TN40 1HH

Description

Data updated on: 01-11-2023

2006 signifies the beginning of Wellington Square Investments Limited, a firm registered at 23 St Leonards Road, , Bexhill On Sea. This means it's been eighteen years Wellington Square Investments has been on the market, as the company was registered on Fri, 13th Oct 2006. The firm registration number is 05966976 and the company area code is TN40 1HH. The company's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. Wellington Square Investments Ltd released its account information for the period that ended on 2022-03-31. The most recent confirmation statement was filed on 2023-10-13.

According to the data we have, this particular limited company was established in Fri, 13th Oct 2006 and has been managed by four directors, and out of them two (Jamie C. and Peter S.) are still a part of the company.

Peter S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-42 052	-44 916	-38 642	-31 447

Balance Sheet
Current Assets	1 259	19	19	19	19	20	20	20
Net Assets Liabilities				-31 447	-23 894	-12 321	-6 319	22	18 337	21 166
Cash Bank In Hand	19	19	19	19
Debtors	1 240
Net Assets Liabilities Including Pension Asset Liability	-42 052	-44 916	-38 642	-31 447
Tangible Fixed Assets	279 761	279 761	279 761	279 761

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-42 152	-45 016	-38 742	-31 547
Shareholder Funds	-42 052	-44 916	-38 642	-31 447

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				124 609	119 387	108 045	102 823	96 586	89 989	83 503
Fixed Assets	279 761	279 761	279 761	279 761	279 761	279 761	279 761	279 761	279 761	279 761
Net Current Assets Liabilities	-133 908	-136 381	-188 546	-186 599	-184 268	-184 037	-183 257	-183 153	-171 435	-175 092
Total Assets Less Current Liabilities	145 853	143 380	91 215	93 162	95 493	95 724	96 504	96 608	108 326	104 669
Creditors Due After One Year	187 905	188 296	129 857	124 609
Creditors Due Within One Year	135 167	136 400	188 565	186 618
Instalment Debts Due After5 Years	160 500	143 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	279 761	279 761	279 761	279 761