Wellspring Corporate Limited in Billericay, CM11 2YA

Description

Data updated on: 01-11-2023

06302711 is the reg. no. used by Wellspring Corporate Limited. It was registered as a Private Limited Company on 2007-07-04. It has existed in this business for 17 years. This business could be reached at Belvoir Maison Crays Hill in Billericay. The postal code assigned to this address is CM11 2YA. The enterprise's classified under the NACE and SIC code 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. Its most recent financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-06-23.

The directors currently appointed by this particular company include: Babatunde A. assigned this position on 2007-07-04 and Oluyemi A. assigned this position in 2007. Furthermore, the director's assignments are constantly aided with by a secretary - Oluyemi A., who was appointed by the company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	3 576	-2 927	-1 269	4 141	3 752	2 994	2 203

Balance Sheet
Current Assets	1 128	751		5 443	28 672	73 111	41 860	24 669	6 269	27 362	44 653	49 378	25 911
Net Assets Liabilities							2 203	24 119	15 963	26 682	25 456	15 944	27 542
Cash Bank In Hand	1 128	751		2 514	28 672
Net Assets Liabilities Including Pension Asset Liability	3 576	-2 927	-1 269	4 141	3 752	2 994	2 203
Tangible Fixed Assets	3 348	70	288	70	26 130

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 574	-2 929	-1 344	4 139	3 750
Shareholder Funds	3 576	-2 927	-1 269	4 141	3 752	2 994	2 203

Other Financial Data
Average Number Employees During Period									1	1	9	15	21
Creditors							34 558	24 669	25 407	4 731	9 235	15 563	5 474
Fixed Assets	3 348	70	215	70	26 130	18 403	9 477	550	3 175	4 051	12 393	7 398	2 619
Net Current Assets Liabilities	228	-2 997	-1 557	1 614	-1 124	2 506	7 302	24 669	19 138	22 631	35 418	33 815	20 437
Total Assets Less Current Liabilities	3 576	-2 927	-1 342	1 684	25 006	20 909	16 779	563	15 963	26 682	47 811	41 213	23 056
Creditors Due After One Year					21 254	17 915	14 576
Creditors Due Within One Year	900	3 748	1 557	1 372	29 796	70 605	34 558
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	900	3 748	1 557
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			291		34 746
Tangible Fixed Assets Cost Or Valuation	14 794	14 794	15 085	14 794	49 540
Tangible Fixed Assets Depreciation	11 446	14 724	14 797	14 724	23 410
Tangible Fixed Assets Depreciation Charged In Period		3 278	73	145	8 686

Company staff

Babatunde A.

Role: Director

Appointed: 04 July 2007

Latest update: 30 January 2024

Oluyemi A.

Role: Director

Appointed: 04 July 2007

Latest update: 30 January 2024

Oluyemi A.

Role: Secretary

Appointed: 04 July 2007

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Oluyemi A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Babatunde A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Oluyemi A.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Babatunde A.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 April 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	19 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 April 2018
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
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Wellspring Corporate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babatunde A.

Oluyemi A.

Oluyemi A.

People with significant control

Oluyemi A.

Babatunde A.

Accounts Documents

Company filings

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