Wellman Associates Ltd in Wimborne, BH21 1QZ

Description

Data updated on: 01-11-2023

This company is situated in Wimborne under the ID 08500015. It was established in the year 2013. The main office of the company is located at Verulam 17 Silverwood Close. The postal code for this address is BH21 1QZ. The enterprise's declared SIC number is 85600 and has the NACE code: Educational support services. Wellman Associates Limited filed its account information for the period that ended on 2023-03-31. The most recent confirmation statement was released on 2023-05-04.

Because of this enterprise's constant expansion, it became unavoidable to formally appoint other directors: Claire W. and Susan W. who have been assisting each other since April 2014 to fulfil their statutory duties for the following limited company. In addition, the director's responsibilities are constantly helped with by a secretary - Susan W., who was appointed by the limited company eleven years ago.

Susan W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 846	6 263	2 616	3 714

Balance Sheet
Cash Bank On Hand				10 961	3 758	4 382	6 712	15 379	26 585	37 734
Current Assets	43 433	44 248	6 967	11 846	5 639	7 775	11 485	19 022	42 042	59 386
Debtors	7 299	1 018	445	1 007	1 881	3 393	4 773	3 643	15 457	21 652
Net Assets Liabilities				3 714	-1 316
Other Debtors				122	115	63
Property Plant Equipment				669	535	428	342	273	1 312	1 494
Cash Bank In Hand	36 134	43 355	6 522	10 839
Net Assets Liabilities Including Pension Asset Liability	6 846	6 263	2 616	3 714
Tangible Fixed Assets		1 045	836	669

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 746	6 163	2 516	3 614
Shareholder Funds	6 846	6 263	2 616	3 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				503	637	744	830	898	1 099	1 472
Additions Other Than Through Business Combinations Property Plant Equipment									1 475	1 499
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts					2 202	4 545
Comprehensive Income Expense				12 098	14 970
Corporation Tax Payable				3 412	4 303	3 343	3 645	6 234	16 536	16 125
Creditors				8 923	7 490	11 303	10 168	7 128	17 493	24 023
Depreciation Rate Used For Property Plant Equipment					25
Dividends Paid				11 000	20 000
Fixed Assets		1 045	836	669	535
Income Expense Recognised Directly In Equity				-10 900	-19 900
Increase From Depreciation Charge For Year Property Plant Equipment					134	107	86	69	437	373
Issue Equity Instruments				100	100
Net Current Assets Liabilities	8 386	5 218	3 643	4 665	-1 851	-3 528	1 317	11 894	24 549	35 363
Other Creditors				4 255	800	1 961	4 526	892	949	1 002
Other Taxation Social Security Payable				1 245	167	1 317	1 838	2		4 919
Profit Loss				12 098	14 970
Property Plant Equipment Gross Cost					1 172	1 172	1 172	1 172	2 647	2 966
Total Assets Less Current Liabilities	8 386	7 623	2 616	5 334	-1 316	-3 100	1 659	12 167	25 861	36 857
Trade Creditors Trade Payables				11	18	137	159		8	1 977
Trade Debtors Trade Receivables				885	1 766	3 330	4 773	3 643	15 457	21 652
Wages Salaries				5 720	6 000
Advances Credits Directors			2 635	2 635	200
Accruals Deferred Income	1 540	1 360	1 863	1 620
Creditors Due Within One Year	35 109	37 795	5 324	7 303
Number Shares Allotted				100
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	62	125	137	122
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		1 172
Tangible Fixed Assets Cost Or Valuation		1 172	1 172	1 172
Tangible Fixed Assets Depreciation		127	336	503
Tangible Fixed Assets Depreciation Charged In Period		127	209	167

Company staff

Claire W.

Role: Director

Appointed: 01 April 2014

Latest update: 3 March 2024

Susan W.

Role: Director

Appointed: 23 April 2013

Latest update: 3 March 2024

Susan W.

Role: Secretary

Appointed: 23 April 2013

Latest update: 3 March 2024

People with significant control

Susan W.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wellman Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Susan W.

Susan W.

People with significant control

Susan W.

Accounts Documents

Company filings

Filing category

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