Wellspring Consulting Limited in Penarth, CF64 1BB

Description

Data updated on: 01-11-2023

Wellspring Consulting has been operating in this business for at least 14 years. Registered under number 07380885, this company is registered as a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following location: 5 Penarth Head Lane, CF64 1BB Penarth. This business's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Wellspring Consulting Ltd released its account information for the period up to 2022-04-05. Its latest confirmation statement was filed on 2023-09-20.

Within this particular limited company, a variety of director's assignments have so far been met by Lucy D. who was assigned to lead the company on 2010-09-20.

Lucy D. is the individual who controls this firm, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	50 349	30 331	14 074	4 232	5 779

Balance Sheet
Current Assets	66 294	42 331	27 152	40 262	63 052	68 532	92 974	102 053	97 822	121 940	113 412
Net Assets Liabilities						25 136	54 563	72 382	74 481	94 446	101 900
Net Assets Liabilities Including Pension Asset Liability	50 349	30 331	14 074	4 232	5 779
Cash Bank In Hand	66 063	41 697	26 518
Debtors	231	634	634
Intangible Fixed Assets	636	477
Tangible Fixed Assets		477	1 366

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	50 348	30 330	14 073
Shareholder Funds	50 349	30 331	14 074	4 232	5 779

Other Financial Data
Accrued Liabilities Deferred Income										1 201	2 760
Accrued Liabilities Not Expressed Within Creditors Subtotal						11 222	3 983	3 317	21
Average Number Employees During Period									1	1	1
Creditors						32 751	34 860	26 678	23 563	26 475	22 808
Depreciation Amortisation Impairment Expense								109	81
Fixed Assets	636	477	1 366	1 025	768	577	432	324	243	182	136
Net Current Assets Liabilities	49 713	29 854	12 708	10 415	15 882	35 781	58 114	75 375	74 259	95 465	104 524
Other Operating Expenses Format2								104 352	94 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										11 892	13 920
Profit Loss								25 665	6 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 045	1 484
Total Assets Less Current Liabilities	50 349	30 331	14 074	11 440	16 650	36 358	58 546	75 699	74 502	95 647	104 660
Turnover Revenue								136 171	102 383
Accruals Deferred Income				7 208	10 871
Creditors Due Within One Year	16 581	12 477	14 444	29 847	47 170
Intangible Fixed Assets Aggregate Amortisation Impairment	874	1 033
Intangible Fixed Assets Amortisation Charged In Period		159
Intangible Fixed Assets Cost Or Valuation	1 510	1 510
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions			1 344
Tangible Fixed Assets Cost Or Valuation		1 510	2 854
Tangible Fixed Assets Depreciation		1 033	1 488
Tangible Fixed Assets Depreciation Charged In Period			455
Amount Specific Advance Or Credit Directors	14 992	11 757	13 369

Company staff

Lucy D.

Role: Director

Appointed: 20 September 2010

Latest update: 23 February 2024

People with significant control

Lucy D.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021

Wellspring Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy D.

People with significant control

Lucy D.

Accounts Documents

Company filings

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