White Welly Limited in Lichfield, WS14 9JS

Description

Data updated on: 01-11-2023

White Welly came into being in 2015 as a company enlisted under no 09439210, located at WS14 9JS Lichfield at 48 Main Street. The company has been in business for nine years and its last known state is active. The enterprise's SIC and NACE codes are 56290 meaning Other food services. The company's most recent annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-02-13.

This company has just one director now running this limited company, specifically Jonathan R. who has been doing the director's duties since 13th February 2015. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Carolyn R. as a secretary since February 2015.

Jonathan R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	491	8 761

Balance Sheet
Current Assets	25 621	32 952	21 058	28 869	15 757	17 334	14 642	6 994
Net Assets Liabilities		8 761	7 122	11 953	5 634	8 614	8 400	7 168
Cash Bank In Hand	18 978	29 083
Debtors	6 643	3 869
Net Assets Liabilities Including Pension Asset Liability	491	8 761
Tangible Fixed Assets	2 448

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	391	8 661
Shareholder Funds	491	8 761

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					675	1 350	1 350	925
Average Number Employees During Period				2	2	2	2	2
Creditors		26 284	15 445	18 123	10 664	9 194	6 108	17 641
Fixed Assets	2 448	2 093	1 509	1 207	966	1 824	1 216	48 977
Net Current Assets Liabilities	-1 957	6 668	5 613	10 746	5 343	8 140	8 534	10 647
Total Assets Less Current Liabilities	491	8 761	7 122	11 953	6 309	9 964	9 750	38 330
Creditors Due Within One Year	27 578	26 284
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 524
Tangible Fixed Assets Cost Or Valuation	3 524
Tangible Fixed Assets Depreciation	1 076
Tangible Fixed Assets Depreciation Charged In Period	1 076

Company staff

Carolyn R.

Role: Secretary

Appointed: 13 February 2015

Latest update: 9 March 2024

Jonathan R.

Role: Director

Appointed: 13 February 2015

Latest update: 9 March 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 November 2016
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

White Welly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn R.

Jonathan R.

People with significant control

Jonathan R.

Accounts Documents

Company filings

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