Wellreach Limited in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

Wellreach started conducting its business in 1993 as a Private Limited Company registered with number: 02781238. This particular company has operated for 31 years and it's currently active. The firm's office is based in Wickford at 10 Station Court. You could also locate the company using its zip code of SS11 7AT. This enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.

Peter R. is this particular firm's single managing director, who was assigned this position on 1994-07-29. Since 1993 Fiona S., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation in 1994. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Katherine R. as a secretary since July 1994.

Peter R. is the individual with significant control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 220	37 342	27 870	23 757	29 994	43 440

Balance Sheet
Cash Bank In Hand	50 264	43 786	34 958	36 155	43 158	64 600
Current Assets	61 123	55 463	42 177	43 650	48 917	68 408	73 897	67 878	59 185	55 129	46 473	57 218
Debtors	10 859	11 677	7 219	7 495	5 759	3 808
Tangible Fixed Assets	376	596	831	295	7
Net Assets Liabilities Including Pension Asset Liability	38 220	37 342

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 218	37 340	27 868	23 755	29 992	43 438
Shareholder Funds	38 220	37 342	27 870	23 757	29 994	43 440

Other Financial Data
Amount Specific Advance Or Credit Directors					1 480	4 881	3 771	1 577	3 360	1 596	1 885	2 546
Amount Specific Advance Or Credit Made In Period Directors						1 480	3 495	2 194	1 577	3 360	1 596	1 885
Amount Specific Advance Or Credit Repaid In Period Directors						4 881	2 385		3 360	1 596	1 885	2 546
Average Number Employees During Period							2	2	2	2	2	2
Creditors						24 968	24 769	20 576	20 485	22 317	22 827	28 984
Creditors Due Within One Year		18 717	15 138	20 188	18 930	24 968
Net Current Assets Liabilities	37 844	36 746	27 039	23 462	29 987	43 440	49 128	47 302	38 700	32 812	23 646	28 234
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		766	851
Tangible Fixed Assets Cost Or Valuation	4 296	5 062	5 913	5 913	5 913
Tangible Fixed Assets Depreciation	3 920	4 466	5 082	5 618	5 906	5 913
Tangible Fixed Assets Depreciation Charged In Period			616	536	288	7
Total Assets Less Current Liabilities	38 220	37 342	27 870	23 757	29 994	43 440	49 128	47 302	38 700	32 812	23 646	28 234
Advances Credits Directors	81	1 560	1 320	5 069	1 480	4 881
Advances Credits Made In Period Directors		117 840	80 321	5 069	3 589
Advances Credits Repaid In Period Directors		119 319	77 441	1 320
Creditors Due Within One Year Total Current Liabilities	23 279	18 717
Fixed Assets	376	596
Tangible Fixed Assets Depreciation Charge For Period		546

Company staff

Katherine R.

Role: Secretary

Appointed: 29 July 1994

Latest update: 2 April 2024

Peter R.

Role: Director

Appointed: 29 July 1994

Latest update: 2 April 2024

Ronald S.

Role: Secretary

Appointed: 11 March 1993

Resigned: 29 July 1994

Latest update: 2 April 2024

Fiona S.

Role: Director

Appointed: 11 March 1993

Resigned: 29 July 1994

Latest update: 2 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 1993

Resigned: 11 March 1993

Address: London, NW8 8EP

Latest update: 2 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 January 1993

Resigned: 11 March 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 2 April 2024

People with significant control

Peter R.

Notified on 19 January 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Wellreach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine R.

Peter R.

Ronald S.

Fiona S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Peter R.

Accounts Documents

Company filings

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