Welpool Management Ltd in Birmingham, B16 8SP

Description

Data updated on: 04-09-2021

2012 is the year of the start of Welpool Management Ltd, a company located at 73 Francis Road, Edgbaston in Birmingham. It was established on January 23, 2012. The company's Companies House Reg No. was 07918816 and the area code was B16 8SP. The company had been in this business for about nine years up until August 3, 2021.

The following firm had 1 director: Rebecca W., who was assigned this position twelve years ago.

Rebecca W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	10	7 236	10 844	5 174	1 104	10 633	19 056

Balance Sheet
Current Assets		25 079	35 104	19 162	46 070	50 524	40 172	20 518	39 168
Net Assets Liabilities							19 056	2 262	23 156
Cash Bank In Hand	10	22 569	25 804	18 824	46 070
Debtors		2 510	9 300	338
Net Assets Liabilities Including Pension Asset Liability	10	7 236	10 844	5 174	1 104	10 633	19 056
Tangible Fixed Assets		300	209

Capital & Reserves
Called Up Share Capital		10	10	10	10
Profit Loss Account Reserve		7 226	10 834	5 164	1 094
Shareholder Funds	10	7 236	10 844	5 174	1 104	10 633	19 056

Other Financial Data
Average Number Employees During Period								1	1
Creditors							22 805	18 961	17 507
Fixed Assets		300	209			624	1 689	705	1 495
Net Current Assets Liabilities		6 996	10 677	5 174	1 104	10 009	17 367	1 557	21 661
Total Assets Less Current Liabilities		7 296	10 886	5 174	1 104	10 633	19 056	2 262	23 156
Creditors Due Within One Year		18 083	24 427	13 988	44 966	40 515	22 805
Number Shares Allotted	10		10	10	10
Par Value Share	1		1	1	1
Provisions For Liabilities Charges		60	42
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			418
Tangible Fixed Assets Cost Or Valuation		600	1 018	1 018
Tangible Fixed Assets Depreciation		300	809	1 018
Tangible Fixed Assets Depreciation Charged In Period			509	209
Amount Specific Advance Or Credit Directors		711	1 717	5 609	27 645

Company staff

Rebecca W.

Role: Director

Appointed: 23 January 2012

Latest update: 14 January 2024

People with significant control

Rebecca W.

Notified on 23 January 2017

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	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	06 February 2022
Confirmation statement last made up date	23 January 2021

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-23
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	20 September 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 September 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	19 June 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29

Welpool Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

People with significant control

Rebecca W.

Accounts Documents

Company filings

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