Wellmanor Limited in Twickenham, TW1 4HF

Description

Data updated on: 01-11-2023

Wellmanor Limited is a Private Limited Company, registered in Unit 3, Ilex House, 94 Holly Road, Twickenham. The post code is TW1 4HF. The enterprise has been registered on April 28, 1978. The Companies House Reg No. is 01365745. This enterprise's declared SIC number is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. The most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-03-01.

In order to satisfy the clients, this particular business is constantly being taken care of by a body of two directors who are Bonita D. and Maria D.. Their support has been of extreme use to the business since May 1, 2023.

Nelson D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 511	1 264

Balance Sheet
Cash Bank In Hand	36 557	22 786
Current Assets	36 876	22 786	21 914	30 194	60 491	76 355	72 115	107 106	104 949	93 857
Debtors	319
Net Assets Liabilities				-2 163	16 578	46 851
Tangible Fixed Assets	5 625	14 456

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 411	1 164
Shareholder Funds	4 511	1 264

Other Financial Data
Amount Specific Advance Or Credit Directors		30 825	30 542	34 210			1 825	1 705	1 847
Amount Specific Advance Or Credit Made In Period Directors			46 618	11 707				22 280	12 325
Amount Specific Advance Or Credit Repaid In Period Directors			46 335	15 375				18 750	12 183
Average Number Employees During Period				2	2	2	2	2	2	2
Capital Reserves		1 264	-2 693
Creditors			33 159	39 386	6 250	38 865	15 267	13 824	4 006	2 556
Creditors Due Within One Year	37 990	35 978	33 159
Fixed Assets		14 456	8 552	7 029	11 702	9 361	21 131	17 473	13 978	11 183
Net Current Assets Liabilities	-1 114	-13 192	-11 245	-9 192	11 126	37 490	56 848	93 282	100 943	91 301
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 446
Tangible Fixed Assets Cost Or Valuation	26 773	39 219
Tangible Fixed Assets Depreciation	21 148	24 763
Tangible Fixed Assets Depreciation Charged In Period		3 615
Total Assets Less Current Liabilities	4 511	1 264	-2 693	-2 163	22 828	46 851	77 979	110 755	114 921	102 484
Advances Credits Directors	24 650	30 825	30 542
Advances Credits Made In Period Directors	16 228	33 894
Advances Credits Repaid In Period Directors	28 595	40 069

Company staff

Bonita D.

Role: Director

Appointed: 01 May 2023

Latest update: 6 February 2024

Maria D.

Role: Director

Appointed: 31 July 1991

Latest update: 6 February 2024

People with significant control

Nelson D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Wellmanor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bonita D.

Maria D.

Nelson D.

People with significant control

Nelson D.

Accounts Documents

Company filings

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