Wellpond Investment Holdings Ltd in London, E2 8AG

Description

Data updated on: 01-11-2023

This Wellpond Investment Holdings Ltd business has been in this business field for seven years, as it's been founded in 2017. Started with Registered No. 10662629, Wellpond Investment Holdings is categorised as a Private Limited Company located in Unit 2, London E2 8AG. The firm's classified under the NACE and SIC code 64209 meaning Activities of other holding companies n.e.c.. Its most recent accounts cover the period up to 2022-06-29 and the latest annual confirmation statement was released on 2023-03-08.

The info we gathered that details this particular firm's executives indicates the existence of two directors: Peter L. and Sarah L. who became the part of the company on 2017-03-09.

Executives with significant control over the firm are: Sarah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-06-30	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency

Balance Sheet
Cash Bank On Hand	10 157	8 122	98 916	21 006	16 843	21 460
Current Assets	278 514	258 460	180 777	197 654	383 154	399 436
Debtors	268 357	250 338	81 861	176 648	366 311	377 976
Net Assets Liabilities			10 279	92 902	107 230	85 847
Other Debtors		65 893	580	580	580	580

Other Financial Data
Amounts Owed By Associates	9 475	28 430
Amounts Owed By Group Undertakings	39 400	100 283	66 610	150 636	365 731	377 358
Amounts Owed To Group Undertakings	33 100	5 465	114 774	3 067		6 000
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts				50 000	49 583	48 333
Creditors	287 145	279 666	170 498	50 000	49 583	265 256
Net Current Assets Liabilities	-8 631	-21 206	10 279	142 902	156 813	134 180
Other Creditors	24 045	10 000	52 744	20 010	947	189 390
Other Taxation Social Security Payable			14	19 240	21 901	199
Total Assets Less Current Liabilities	-8 631	-21 206	10 279	142 902	156 813	134 180
Trade Creditors Trade Payables		1	1	1	1	1

Company staff

Peter L.

Role: Director

Appointed: 09 March 2017

Latest update: 25 February 2024

Sarah L.

Role: Director

Appointed: 09 March 2017

Latest update: 25 February 2024

People with significant control

Sarah L.

Notified on 9 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter L.

Notified on 9 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Wellpond Investment Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Sarah L.

People with significant control

Sarah L.

Peter L.

Accounts Documents

Company filings

Filing category

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