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Wellspring Management Services Limited

Wellspring Management Services Limited is an active company incorporated on 10 January 2019 with the registered office located in London, Greater London. Wellspring Management Services Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11761026
Private limited company
Age
6 years
Incorporated 10 January 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Mar 2024 (1 year 3 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
C/O Foresight Group Llp
32 London Bridge Street
London
SE1 9SG
United Kingdom
Address changed on 1 Jul 2023 (2 years 2 months ago)
Previous address was Kent House 14-17 Market Place London England W1W 8AJ
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1987
Wellspring Finance Company Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Dec31 Mar 2024
Traded for 15 months
Cash in Bank
£534.39K
Increased by £154.39K (+41%)
Turnover
£1.44M
Increased by £420.52K (+41%)
Employees
Unreported
Same as previous period
Total Assets
£4.32M
Decreased by £33.53K (-1%)
Total Liabilities
-£4.22M
Decreased by £141.42K (-3%)
Net Assets
£103.89K
Increased by £107.89K (-2697%)
Debt Ratio (%)
98%
Decreased by 2.5% (-2%)
Latest Activity
Confirmation Submitted
6 Months Ago on 11 Feb 2025
Subsidiary Accounts Submitted
7 Months Ago on 10 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 25 Jan 2024
Accounting Period Extended
1 Year 9 Months Ago on 30 Nov 2023
Wellspring Finance Company Limited (PSC) Details Changed
2 Years 2 Months Ago on 20 Jun 2023
Mr Amit Rishi Jaysukh Thakrar Appointed
2 Years 2 Months Ago on 20 Jun 2023
Bina Tailor Resigned
2 Years 2 Months Ago on 20 Jun 2023
John William Dryburgh Resigned
2 Years 2 Months Ago on 20 Jun 2023
Clare Sheridan Resigned
2 Years 2 Months Ago on 20 Jun 2023
Richard John Dixon Resigned
2 Years 2 Months Ago on 20 Jun 2023
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Documents
Confirmation statement made on 25 January 2025 with no updates
Submitted on 11 Feb 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 10 Jan 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 10 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 10 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 10 Jan 2025
Confirmation statement made on 25 January 2024 with no updates
Submitted on 25 Jan 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Submitted on 30 Nov 2023
Change of details for Wellspring Finance Company Limited as a person with significant control on 20 June 2023
Submitted on 14 Jul 2023
Registered office address changed from Kent House 14-17 Market Place London England W1W 8AJ to C/O Foresight Group Llp 32 London Bridge Street London SE1 9SG on 1 July 2023
Submitted on 1 Jul 2023
Termination of appointment of Richard John Dixon as a director on 20 June 2023
Submitted on 1 Jul 2023
Repayment History
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