Company Information & Financial DataWellian Investment Solutions Limited
Registered address:
- T: 01392 410 180
Directors
Current | Date Appointed |
---|---|
Reveal name
Exeter, Devon, EX1
|
29 Jul 2015 |
Reveal name
Exeter, Devon, EX1
|
29 Jul 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cranbrook, Kent, TN17
|
03 Sep 2001 | 13 Jul 2009 |
Reveal name
Tunbridge Wells, Kent, TN4
|
04 May 2012 | 26 May 2015 |
Reveal name
Wadhurst, East Sussex, TN5
|
03 Sep 2001 | 02 Mar 2009 |
Reveal name
Wadhurst, East Sussex, TN5
|
02 Mar 2009 | 06 Oct 2010 |
Reveal name
Tunbridge Wells, Kent, TN4
|
06 Oct 2010 | 31 Jan 2013 |
Reveal name
Tunbridge Wells, Kent, TN4
|
31 Jan 2013 | 15 Apr 2016 |
Reveal name
Tunbridge Wells, Kent, TN4
|
22 Mar 2013 | 31 Jul 2019 |
Reveal name
Tunbridge Wells, Kent, TN4
|
26 Aug 2015 | 31 Jul 2019 |
Reveal name
Exeter, Devon, EX1
|
07 Jul 2008 | 22 Mar 2022 |
Reveal name
Waterlooville, Hampshire, PO7
|
31 Jul 2019 | 31 Jan 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£2,092,836 | £2,143,999 | £2,206,586 | £2,700,480 | £564,424 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£923,129 | £961,174 | £1,131,050 | £1,868,693 | £38,762 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
10 | 10 | 10 | 9 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£1,073,655 | £1,181,317 | £1,431,818 | £2,149,089 | £694,764 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£880,526 | £1,022,625 | £1,265,133 | £2,040,883 | £694,764 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£233,675 | £277,242 | £262,603 | £261,181 | £17,158 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£839,980 | £904,075 | £1,169,215 | £1,887,908 | £677,606 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£233,675 | £277,242 | £251,057 | £261,181 | £17,158 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£657,719 | £753,782 | £1,045,298 | £1,789,373 | £677,606 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£675,708 | £793,291 | £1,039,615 | £1,781,677 | £121,579 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£209,980 | £274,075 | £539,215 | £1,257,908 | £47,606 |
Source: Companies House
Key: N/A = Not Available