WELL BUILDING FACILITY MANAGEMENT LTDActive

Company number 10490972Private limited companyIncorporated 2016
⚠ Accounts overdue. The next accounts were due on 31 Aug 2026 and had not been filed when the register was last updated.

Key figures

£52,483-16.9%
Net assets 2023/24
+175.9%
Average annual growth 2018/19–2023/24
020 k40 k60 k80 k2018/192019/202020/212021/222022/232023/24

WELL BUILDING FACILITY MANAGEMENT LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2018/192019/202020/212021/222022/232023/24

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £30,000 (155% of the profit for the year).

History
2023/24£30,000
2022/23£11,500
2021/22£25,000
2020/21£40,000
2019/20£40,000
2018/19£3,000
Filed accounts2018/19–2023/24
2019/202020/212021/222022/232023/24
Profit for the year49,67469,59546,41113,64819,327
Cash at bank and in hand78,1661,3881,1123,2631,490
Total assets209,052213,893272,968308,111312,403
Total liabilities199,050174,296211,960244,955259,920
Net assets / total equity10,00239,59761,00863,15652,483
Average number of employees02010
Dividends paid40,00040,00025,00011,50030,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WELL BUILDING FACILITY MANAGEMENT LTD

Company

WELL BUILDING FACILITY MANAGEMENT LTD is a private limited company registered with Companies House under company number 10490972. It was incorporated on 22 Nov 2016. Its status is active. The registered office is in London (E8). Its nature of business (SIC 2007) is other building and industrial cleaning activities (81229).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files abridged accounts (unaudited). Profit for the year was £19,327. Net assets were £52,483, down 16.9% on the previous year. Cash at bank and in hand was £1,490. Total assets were £312,403 and total liabilities £259,920. The company had an average of 0 employees. Figures are available for 6 financial years (2018/19–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 2 Jan 2027.