Welmanage Ltd., NW6 1QS

Description

Data updated on: 01-11-2023

Welmanage has been in this business for at least twenty nine years. Started under 03103808, it operates as a Private Limited Company. You can reach the main office of this firm during its opening hours at the following address: 277 West End Lane London, NW6 1QS Kilburn. This business's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. Its latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-07-25.

Presently, this specific limited company is presided over by a solitary director: Adel B., who was designated to this position on 1995-09-19. Additionally, the managing director's efforts are often helped with by a secretary - Margaret B., who was chosen by this limited company twenty nine years ago.

Executives who have control over the firm are as follows: Adel B. owns 1/2 or less of company shares. Margaret B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 188	312	2 438	361	220

Balance Sheet
Cash Bank On Hand					7 584	25 387		206	51 542	27 828
Current Assets	82 218	66 832	57 831	67 774	50 850	63 287	65 287	68 779	63 634	48 475	69 009	50 141
Debtors	82 218	53 918	57 044	40 519	43 266	37 900	65 287	68 573	12 092	20 647	69 009	50 141
Net Assets Liabilities					189	39	3 563	24 213	21 181	2 622	2 470	1 525
Other Debtors					11 286	5 968	4 721	769	720		38 764	19 296
Property Plant Equipment					25 677	19 257	15 051	1 849	2 089	2 073	1 698	1 511
Cash Bank In Hand		12 915	787	27 255	7 584
Net Assets Liabilities Including Pension Asset Liability	23 188	312	2 438	361	220
Tangible Fixed Assets	522	392	2 419	1 814	25 677

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 186	310	2 436	359	218
Shareholder Funds	23 188	312	2 438	361	220

Other Financial Data
Accrued Liabilities Deferred Income										3 600	7 200	3 600
Accumulated Depreciation Impairment Property Plant Equipment					16 244	22 664	27 681	10 537	11 234	11 815	12 381	12 884
Average Number Employees During Period						5	4	4	5	5	5	5
Creditors					19 707	16 424	76 775	46 415	44 145	47 532	67 914	49 889
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	522	392	2 419	1 814						2 073	1 698	1 511
Increase From Depreciation Charge For Year Property Plant Equipment						6 420	5 017	616	697	581	566	503
Net Current Assets Liabilities	22 666	-80	18	-1 453	-5 750	-2 794	-11 488	22 364	19 489	943	1 095	252
Other Creditors					4 878	7 785	7 458	6 797	8 444	2 021	8 803	6 761
Other Provisions Balance Sheet Subtotal											323	238
Property Plant Equipment Gross Cost					41 921	41 921	42 732	12 386	13 323	13 888	14 079	14 395
Provisions For Liabilities Balance Sheet Subtotal					31				397	394	323	238
Taxation Social Security Payable										41 911	51 911	39 528
Total Additions Including From Business Combinations Property Plant Equipment							811	374	937	565	191	316
Total Assets Less Current Liabilities	23 188	312	2 438	361	19 927	16 463	3 563	24 213	21 578	3 016	2 793	1 763
Trade Debtors Trade Receivables					31 980	31 932	60 566	67 804	11 372	20 647	30 245	30 845
Amount Specific Advance Or Credit Directors				4 835	4 872	436
Amount Specific Advance Or Credit Made In Period Directors					116 727	83 507
Amount Specific Advance Or Credit Repaid In Period Directors					116 690	88 815
Bank Borrowings Overdrafts							9 141
Creditors Due After One Year					19 707
Creditors Due Within One Year	59 552	66 912	57 812	69 227	56 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 760
Disposals Property Plant Equipment								30 720
Finance Lease Liabilities Present Value Total					19 707	16 424	16 424	279
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 786	4 786
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					48 439	55 013	43 752	39 339	35 701
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 000		32 421
Tangible Fixed Assets Cost Or Valuation	6 500	6 500	9 500	9 500	41 921
Tangible Fixed Assets Depreciation	5 978	6 108	7 081	7 686	16 244
Tangible Fixed Assets Depreciation Charged In Period		131	973	605	8 558
Advances Credits Directors			4 424	4 835	4 872
Advances Credits Made In Period Directors				164 405
Advances Credits Repaid In Period Directors				163 994

Company staff

Adel B.

Role: Director

Appointed: 19 September 1995

Latest update: 11 December 2023

Margaret B.

Role: Secretary

Appointed: 19 September 1995

Latest update: 11 December 2023

People with significant control

Adel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 11 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	11 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 18 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014

Welmanage Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adel B.

Margaret B.

Temple Secretaries Limited

People with significant control

Adel B.

Margaret B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Welmanage Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adel B.

Margaret B.

Temple Secretaries Limited

People with significant control

Adel B.

Margaret B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015