Wellshore Limited in Ayrshire, KA8 9SX

Description

Data updated on: 01-11-2023

Wellshore Limited can be reached at Ayrshire at 5 Old Bridge Road. Anyone can search for this business using the postal code - KA8 9SX. The enterprise has been in the field on the English market for eighteen years. The company is registered under the number SC305252 and their last known status is active. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/07/22.

This company has a single managing director at the moment controlling the firm, specifically Harvey M. who's been performing the director's obligations for eighteen years.

Harvey M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-110 702	-99 434

Balance Sheet
Current Assets		1 845	353	221	716	10 171	1 569	891	1 613
Net Assets Liabilities		-48 313	-35 663	-18 040	-1 470	14 610	32 593	51 283
Cash Bank In Hand	7 743	1 845
Tangible Fixed Assets	352 300	352 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-110 802	-99 534
Shareholder Funds	-110 702	-99 434

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		331 921	312 029	291 203	269 461	246 697	230 887	203 982	175 932
Fixed Assets		403 421	403 421	403 421	403 421	403 421	403 421	403 421	403 421
Net Current Assets Liabilities	-112 064	-119 813	-127 055	-130 258	-135 430	-142 114	-139 941	-148 156
Total Assets Less Current Liabilities	240 236	232 487	276 366	273 163	267 991	261 307	263 480	255 265
Creditors Due After One Year	350 938	331 921
Creditors Due Within One Year	119 807	121 658
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Harvey M.

Role: Director

Appointed: 21 July 2006

Latest update: 26 March 2024

People with significant control

Harvey M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Wellshore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey M.

Maree M.

People with significant control

Harvey M.

Accounts Documents

Company filings

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