Wellpost Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 11-02-2022

Wellpost started its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06882549. The company's registered office was registered in Berkhamsted at 271 High Street. This Wellpost Limited company had been in this business field for at least 13 years.

John F. was the following enterprise's director, assigned this position 14 years ago.

Executives who had control over the firm were as follows: Pauline F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	15 484	1 334	480	433

Balance Sheet
Cash Bank In Hand	108 379	97 086	99 049	64 247
Current Assets	109 579	105 914	99 049	64 247	77 548	51 229	29 391	49 352	67 286
Debtors	1 200	8 828
Tangible Fixed Assets	1 853	1 667	1 250	988
Net Assets Liabilities Including Pension Asset Liability	15 484	1 334
Trade Debtors	1 200	8 828

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	15 482	1 332	478	431
Shareholder Funds	15 484	1 334	480	433

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors				64 802	69 147	43 611	16 505	31 021	45 301
Creditors Due Within One Year	95 948	106 247	99 819	64 802
Fixed Assets				988	1 299	1 511	1 133	850	1 592
Net Current Assets Liabilities	13 631	-333	-770	-555	8 401	7 618	12 886	18 331	21 985
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		370		67
Tangible Fixed Assets Cost Or Valuation	2 977	3 347	3 347	3 414
Tangible Fixed Assets Depreciation	1 124	1 680	2 097	2 426
Tangible Fixed Assets Depreciation Charged In Period		556	417	329
Total Assets Less Current Liabilities		1 334	480	433	9 700	9 129	14 019	19 181	23 577
Director Remuneration	8 210	39 468
Administrative Expenses	17 302
Amount Due From To Related Party		-92 131
Corporation Tax Due Within One Year	17 357	9 113
Cost Sales	8 210
Depreciation Tangible Fixed Assets Expense	618
Gross Profit Loss	101 585
Interim Payment	58 000	48 000
Operating Profit Loss	87 298
Other Creditors Due Within One Year	76 873	92 131
Other Operating Income	3 015
Other Taxation Social Security Within One Year	1 718	5 003
Profit Loss For Period	69 941
Profit Loss On Ordinary Activities Before Tax	87 298
Tax On Profit Or Loss On Ordinary Activities	17 357
Turnover Gross Operating Revenue	109 795
U K Current Corporation Tax On Income For Period	17 357
Value Shares Allotted	2	2

Company staff

Pauline F.

Role: Secretary

Appointed: 19 February 2010

Latest update: 17 July 2023

John F.

Role: Director

Appointed: 18 February 2010

Latest update: 17 July 2023

People with significant control

Pauline F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	04 May 2022
Confirmation statement last made up date	20 April 2021

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 October 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 13 October 2014
Date Approval Accounts	13 October 2014

Wellpost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline F.

John F.

Andrew D.

People with significant control

Pauline F.

John F.

Accounts Documents

Company filings

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