Wellden Turnbull Limited in Esher, KT10 9FQ

Description

Data updated on: 01-11-2023

Wellden Turnbull Limited with the registration number 11480616 has been operating on the market for 6 years. This particular Private Limited Company can be contacted at Albany House, Claremont Lane in Esher and their zip code is KT10 9FQ. This firm is known under the name of Wellden Turnbull Limited. Moreover it also was registered as Wt Newco up till it was replaced five years ago. The enterprise's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. June 30, 2022 is the last time the accounts were filed.

Our info related to this enterprise's management shows us that there are five directors: Emma G., Robin J., Simon O. and 2 other directors have been described below who were appointed to their positions on Tue, 7th May 2019, Mon, 20th Aug 2018 and Tue, 24th Jul 2018.

Robin J. is the individual who has control over this firm and has 1/2 or less of voting rights.

Previous company's names
Wellden Turnbull Limited 2019-01-23
Wt Newco Limited 2018-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 006 603	841 363	273 590	303 184	196 072
Current Assets	2 654 296	2 267 136	2 265 158	2 188 050	2 289 820
Debtors	1 647 693	1 425 773	1 991 568	1 884 866	2 093 748
Net Assets Liabilities	812 125	1 418 774	1 866 625	2 057 268	2 275 932
Other Debtors	240 268	21 004	10 456	6 975	35 538
Property Plant Equipment	5 439	241 807	467 291	415 652	372 172

Other Financial Data
Version Production Software	2 021		2 021	2 023	2 023
Accrued Liabilities	153 937	332 138	180 277	173 754	189 029
Accumulated Amortisation Impairment Intangible Assets	178 597	443 101	816 423	1 146 616	1 480 001
Accumulated Depreciation Impairment Property Plant Equipment	1 288	7 148	57 474	121 434	182 755
Additions Other Than Through Business Combinations Property Plant Equipment	6 727		275 810	12 321	21 172
Average Number Employees During Period	49	50	46	49	56
Creditors	1 764 213	1 467 871	1 666 258	1 448 311	1 308 053
Deferred Tax Liabilities			83 231	97 309	87 324
Disposals Intangible Assets			429 972		372 361
Fixed Assets	2 749 346	3 557 262	2 979 452	2 597 620	2 684 718
Future Minimum Lease Payments Under Non-cancellable Operating Leases	86 334	1 118 112	1 117 780	1 011 263	938 643
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			83 231	14 078	-9 985
Increase From Amortisation Charge For Year Intangible Assets	178 597		373 322	330 193	333 385
Increase From Depreciation Charge For Year Property Plant Equipment	1 288		50 326	63 960	62 932
Intangible Assets	2 743 903	3 315 451	2 512 157	2 181 964	2 312 542
Intangible Assets Gross Cost	2 922 500	3 758 552	3 328 580	3 328 580	3 792 543
Investments	4	4	4	4	4
Investments In Subsidiaries Measured Fair Value	4	4	4	4	4
Loans From Directors	693	1 777	2 357	3 605	4 853
Net Current Assets Liabilities	890 083	799 265	598 900	739 739	981 767
Nominal Value Allotted Share Capital	50	50	50	50	50
Nominal Value Shares Issued In Period	50
Number Shares Allotted	50		50	50	50
Number Shares Issued In Period- Gross	50
Other Creditors	986 917	27 437	461 098	495 121	356 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 611
Other Disposals Property Plant Equipment					3 331
Par Value Share	1		1	1	1
Prepayments Accrued Income	466 797	509 057	670 227	714 487	894 974
Property Plant Equipment Gross Cost	6 727	248 955	524 765	537 086	554 927
Taxation Including Deferred Taxation Balance Sheet Subtotal			83 231	97 309	87 324
Taxation Social Security Payable	542 611	1 060 687	918 159	657 784	670 789
Total Additions Including From Business Combinations Intangible Assets	2 922 500				836 324
Total Assets Less Current Liabilities	3 639 429	4 356 527	3 578 352	3 337 359	3 666 485
Trade Creditors Trade Payables	80 055	45 832	104 367	118 047	86 520
Trade Debtors Trade Receivables	940 628	895 712	1 310 885	1 163 404	1 163 236

Company staff

Emma G.

Role: Director

Appointed: 07 May 2019

Latest update: 16 April 2024

Robin J.

Role: Director

Appointed: 20 August 2018

Latest update: 16 April 2024

Simon O.

Role: Director

Appointed: 24 July 2018

Latest update: 16 April 2024

Mark N.

Role: Director

Appointed: 24 July 2018

Latest update: 16 April 2024

Christopher P.

Role: Director

Appointed: 24 July 2018

Latest update: 16 April 2024

People with significant control

Robin J.

Notified on 29 May 2019

Nature of control:

1/2 or less of voting rights

Mark N.

Notified on 24 July 2018

Ceased on 29 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon O.

Notified on 24 July 2018

Ceased on 29 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	24 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Wellden Turnbull Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Robin J.

Simon O.

Mark N.

Christopher P.

People with significant control

Robin J.

Mark N.

Simon O.

Accounts Documents

Company filings

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