Wellspring Change Ltd in Winchester, SO21 3JJ

Description

Data updated on: 01-11-2023

Located at 2 May Cottage Oxford Road, Winchester SO21 3JJ Wellspring Change Ltd is classified as a Private Limited Company issued a 09666205 registration number. It was created on 2015-07-01. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Wellspring Change Limited reported its account information for the period up to 31st October 2022. The most recent confirmation statement was submitted on 1st July 2022.

Marcos F. is this specific firm's only managing director, that was appointed in 2015 in July.

Marcos F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-10-31	2022-10-31
Currency
Net Worth	1 706

Balance Sheet
Cash Bank On Hand	4 351	5 149	2 657	3 540	3 341
Current Assets	8 191	5 150	2 658	3 541	3 342	914
Debtors	3 840	1	1	1	1	914
Net Assets Liabilities	1 706	1 218	159	-145	1 651	-7 286	-7 286
Other Debtors	1	1	1	1	1	914
Cash Bank In Hand	4 351
Net Assets Liabilities Including Pension Asset Liability	1 706

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 705
Shareholder Funds	1 706

Other Financial Data
Version Production Software					2 020	2 021
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts						8 200
Creditors	6 485	3 932	2 499	3 686	1 691	8 200	7 286
Net Current Assets Liabilities	1 706	1 218	159	-145	1 651	-7 286
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Other Creditors	960						7 286
Par Value Share	1	1	1	1	1	1	1
Taxation Social Security Payable	5 525	3 932	2 499	3 686	1 691
Total Assets Less Current Liabilities						-7 286
Trade Debtors Trade Receivables	3 839
Creditors Due Within One Year	6 485
Share Capital Allotted Called Up Paid	1

Company staff

Marcos F.

Role: Director

Appointed: 01 July 2015

Latest update: 4 February 2024

People with significant control

Marcos F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 July 2023
Confirmation statement last made up date	01 July 2022

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Wellspring Change Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcos F.

People with significant control

Marcos F.

Accounts Documents

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