Wellkom Corporate Services Limited in Hertfordshire, HP4 2PN

Description

Data updated on: 01-11-2023

The Wellkom Corporate Services Limited company has been offering its services for twenty three years, as it's been established in 2001. Started with registration number 04262626, Wellkom Corporate Services is a Private Limited Company with office in 19 Meadway, Hertfordshire HP4 2PN. The company's SIC code is 70229, that means Management consultancy activities other than financial management. 2023/01/31 is the last time the company accounts were reported.

The company has 1 managing director at the current moment running this company, namely Anthony P. who has been carrying out the director's duties for twenty three years. Since 2001-08-01 Andrea P., had been performing the duties for this company until the resignation on 2014-09-01. Furthermore a different director, including Jessie P. gave up the position in 2001. Furthermore, the director's efforts are helped with by a secretary - Andrea P., who joined this company in 2001.

Anthony P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 443	113 046	1 089	2 129	-190 265	-224 841

Balance Sheet
Cash Bank In Hand	190 952	151 776	26 413	52 883	6 770	11 820
Cash Bank On Hand						11 820	75 362	3 592	7 137	21 374	20 640	1 316	35 284
Current Assets	198 977	151 776	62 313	87 832	6 770	12 312	75 759	5 810	8 829	22 803	21 614	3 798	41 539
Debtors	8 025	0	35 900	34 949		492	397	2 218	1 692	1 429	974	2 482	6 255
Other Debtors						492	397	2 218	1 692	1 429	974	2 482	6 255
Net Assets Liabilities Including Pension Asset Liability	160 443	113 046
Tangible Fixed Assets	439	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	160 441	113 044	1 087	2 127	-190 267	-224 843
Shareholder Funds	160 443	113 046	1 089	2 129	-190 265	-224 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 038	36 038	36 038	36 038	36 038	36 038
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							73 000	107 071	107 071	107 071	148 000	148 000	177 728
Creditors						237 153	309 813	415 303	515 675	654 512	723 829	850 160	970 403
Creditors Due Within One Year		38 730	61 224	85 703	197 035	237 153
Net Current Assets Liabilities	160 004	113 046	1 089	2 129	-190 265	-224 841	-234 054	-409 493	-506 846	-631 709	-702 215	-846 362	-928 864
Number Shares Allotted			2	2	2	2
Other Creditors						237 153	235 170	308 232	408 604	547 441	575 829	702 160	792 675
Other Taxation Social Security Payable							1 643
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						36 038	36 038	36 038	36 038	36 038	36 038
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	36 038	36 038	36 038	36 038	36 038
Tangible Fixed Assets Depreciation	35 599	36 038	36 038	36 038	36 038
Total Assets Less Current Liabilities	160 443	113 046	1 089	2 129	-190 265	-224 841	-234 054	-409 493	-506 846	-631 709	-702 215	-846 362	-928 864
Creditors Due Within One Year Total Current Liabilities	38 973	38 730
Fixed Assets	439	0
Tangible Fixed Assets Depreciation Charge For Period		439

Company staff

Anthony P.

Role: Director

Appointed: 01 April 2002

Latest update: 28 November 2023

Andrea P.

Role: Secretary

Appointed: 01 August 2001

Latest update: 28 November 2023

People with significant control

Anthony P.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Wellkom Corporate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Andrea P.

Andrea P.

Jessie P.

People with significant control

Anthony P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Wellkom Corporate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Andrea P.

Andrea P.

Jessie P.

People with significant control

Anthony P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015