Wellwood Management Services Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

2016 signifies the establishment of Wellwood Management Services Limited, the firm which is situated at Chart House, 2 Effingham Road, Reigate. That would make eight years Wellwood Management Services has been in the UK, as it was established on 25th November 2016. The company's registration number is 10497950 and the company area code is RH2 7JN. This business's SIC code is 78300 and their NACE code stands for Human resources provision and management of human resources functions. Wellwood Management Services Ltd released its account information for the financial year up to December 31, 2022. The most recent confirmation statement was released on November 24, 2022.

As stated, the limited company was incorporated in 25th November 2016 and has so far been presided over by two directors.

Executives who control the firm include: Sophie O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philippa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 981 185	747 569	333 307	272 288	2 131 456	600 767
Current Assets	3 044 690	1 588 839	2 274 372	2 926 652	4 013 478	3 562 382
Debtors	1 063 505	841 270	1 941 065	2 654 364	1 882 022	2 961 615
Other Debtors	10	10	10	1 000 010	1 000 010	1 000 010

Other Financial Data
Amount Specific Advance Or Credit Directors			300 000
Amount Specific Advance Or Credit Made In Period Directors			300 000
Amount Specific Advance Or Credit Repaid In Period Directors				300 000
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	388 513	111 516	33 741		242 030
Creditors	2 914 835	344 099	246 315	142 997	1 255 854	703 014
Dividends Paid	1 500 000				2 000 000
Net Current Assets Liabilities	129 855	1 244 740	2 028 057	2 783 655	2 757 624	2 859 368
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10	10	10	10
Number Shares Issued Specific Share Issue	10
Other Creditors	1 951 676	1 550	1 550	1 625	1 825	2 013
Other Taxation Social Security Payable	31 436	27 251	25 951	52 034	14 715	121 476
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	763 495	841 260	941 055	772 527	4 301
Profit Loss	1 629 845	1 114 885	783 317	755 598	1 973 969	101 744
Total Assets Less Current Liabilities	129 855	1 244 740	2 028 057	2 783 655	2 757 624	2 859 368
Trade Creditors Trade Payables	197 324	163 501	120 677	47 299	422 848	327 336
Trade Debtors Trade Receivables	300 000			866 999	877 711	1 840 416
Accrued Liabilities Deferred Income					66	88
Amounts Owed To Group Undertakings						250
Corporation Tax Recoverable				14 828		121 189

Company staff

Sophie O.

Role: Director

Appointed: 25 November 2016

Latest update: 22 November 2023

Philippa P.

Role: Director

Appointed: 25 November 2016

Latest update: 22 November 2023

People with significant control

Sophie O.

Notified on 25 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Philippa P.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	25 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wellwood Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie O.

Philippa P.

People with significant control

Sophie O.

Philippa P.

Accounts Documents

Company filings

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