Welt Security Ltd in London, N17 8DP

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Welt Security Ltd. This firm first started 9 years ago and was registered under 09895361 as its registration number. The head office of the company is located in London. You may find them at Unit 8 Carbery Enterprise Park 36, White Hart Lane. This business's SIC code is 33200 and their NACE code stands for Installation of industrial machinery and equipment. The company's most recent financial reports were submitted for the period up to Monday 28th November 2022 and the most current annual confirmation statement was filed on Saturday 1st April 2023.

This limited company owes its accomplishments and constant progress to a team of two directors, namely Constantin S. and Iulia S., who have been guiding it for 3 years.

Executives who control the firm include: Constantin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iulia S. 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	2016-11-30	2017-11-30	2018-11-29	2019-11-28	2020-11-28	2021-11-28	2022-11-28
Currency
Net Worth	22 845

Balance Sheet
Cash Bank On Hand				1 408	11 722	4 983	10 179
Current Assets	33 339	69 492	33 636	20 244	32 494	102 344	150 809
Debtors	27 316			18 837	20 772	80 714	112 805
Net Assets Liabilities	22 845	50 879	3 207	56 619	-34 474	-51 470	18 271
Other Debtors							4 006
Property Plant Equipment				25 662	41 957	46 791	65 142
Total Inventories						16 647	27 825
Cash Bank In Hand	6 023
Net Assets Liabilities Including Pension Asset Liability	22 845
Tangible Fixed Assets	9 554

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	22 844
Shareholder Funds	22 845

Other Financial Data
Version Production Software					2 021
Accumulated Depreciation Impairment Property Plant Equipment				26 917	41 642	52 313	64 152
Additions Other Than Through Business Combinations Property Plant Equipment					31 020	31 750	57 690
Average Number Employees During Period			3	3	4	5	7
Bank Borrowings				22 682	39 000	36 497	32 196
Creditors	20 048	30 524	38 696	79 843	69 925	132 631	114 530
Finance Lease Liabilities Present Value Total						18 477	14 706
Increase From Depreciation Charge For Year Property Plant Equipment					14 725	14 732	18 714
Net Current Assets Liabilities	13 291	38 968	5 060	59 599	-37 431	-30 287	36 279
Other Creditors				56 512	41 411	53 783	24 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 061	6 875
Other Disposals Property Plant Equipment						16 245	27 500
Property Plant Equipment Gross Cost				52 579	83 599	99 104	129 294
Taxation Social Security Payable				8 843	17 908	26 886	-2 244
Total Assets Less Current Liabilities	22 845	50 879	29 021	33 937	4 526	16 504	101 421
Trade Creditors Trade Payables				14 489	10 606	51 962	92 632
Trade Debtors Trade Receivables				18 837	20 772	80 714	108 799
Fixed Assets	9 554	11 911	34 081	25 662
Creditors Due Within One Year	20 048
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	12 690
Tangible Fixed Assets Cost Or Valuation	12 690
Tangible Fixed Assets Depreciation	3 136
Tangible Fixed Assets Depreciation Charged In Period	3 136

Company staff

Constantin S.

Role: Director

Appointed: 10 August 2021

Latest update: 1 April 2024

Iulia S.

Role: Director

Appointed: 30 November 2015

Latest update: 1 April 2024

People with significant control

Constantin S.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iulia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-28
Annual Accounts
Start Date For Period Covered By Report	2020-11-29
End Date For Period Covered By Report	28 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-29
End Date For Period Covered By Report	28 November 2022
Annual Accounts
End Date For Period Covered By Report	28 November 2020

Welt Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantin S.

Iulia S.

Iulia S.

People with significant control

Constantin S.

Iulia S.

Accounts Documents

Company filings

Filing category

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