Wellsystem Management Limited in Aberdeen, AB11 7SL

Description

Data updated on: 08-08-2017

This business called Wellsystem Management was created on Mon, 21st Aug 2006 as a private limited company. This business registered office was situated in Aberdeen on Bon Accord House, Riverside Drive. This place zip code is AB11 7SL. The registration number for Wellsystem Management Limited was SC307169. Wellsystem Management Limited had been in business for eleven years up until Sat, 3rd Jun 2017. seventeen years from now the firm switched its name from Freelance Euro Services (mmcclxv) to Wellsystem Management Limited.

Allan C. was this particular company's director, formally appointed on Mon, 9th Oct 2006.

Previous company's names
Wellsystem Management Limited 2007-12-01
Freelance Euro Services (mmcclxv) Limited 2006-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	114 084	186 881	249 688	295 375	423 992

Balance Sheet
Cash Bank In Hand	89 277	166 947	227 768	298 370	396 436
Current Assets	153 828	228 133	296 056	355 697	453 316
Debtors	64 551	61 186	64 738	54 287	54 600
Tangible Fixed Assets	217	138	59		1 029
Net Assets Liabilities Including Pension Asset Liability	114 084	186 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	113 984	186 781	249 588	295 275	423 892
Shareholder Funds	114 084	186 881	249 688	295 375	423 992

Other Financial Data
Creditors Due Within One Year		44 641	46 427	40 507	30 353
Net Current Assets Liabilities	113 867	186 743	249 629	295 375	422 963
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		3 250	3 550	3 040	2 280
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					1 335
Tangible Fixed Assets Cost Or Valuation	237	237	237		1 335
Tangible Fixed Assets Depreciation	20	99	178		306
Tangible Fixed Assets Depreciation Charged In Period			79	59	306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				237
Tangible Fixed Assets Disposals				237
Total Assets Less Current Liabilities	114 084	186 881	249 688	295 375	423 992
Creditors Due Within One Year Total Current Liabilities	39 961	44 640
Fixed Assets	217	138
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	3 250
Tangible Fixed Assets Depreciation Charge For Period		79

Company staff

Anne C.

Role: Secretary

Appointed: 15 November 2007

Latest update: 22 January 2024

Allan C.

Role: Director

Appointed: 09 October 2006

Latest update: 22 January 2024

Accounts Documents

Account next due date	05 January 2017
Account last made up date	05 April 2015
Confirmation statement next due date	04 September 2018
Return last made up date	21 August 2015

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	06 April 2012
Date Approval Accounts	3 March 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts
End Date For Period Covered By Report	05 April 2013

Wellsystem Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Allan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies