Mental Health Matters Wales Ltd in Quarella Road BRIDGEND

Mental Health Matters Wales Ltd BRIDGEND

Founded in 2008, Mental Health Matters Wales, classified under reg no. 06468412 is an active company. Currently registered at Union Offices CF31 1JW, Bridgend the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 7 directors in the the firm, namely Elaine T., Natalie S. and John S. and others. In addition one secretary - Richard J. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Janette K. who worked with the the firm until 10 April 2014.

Mental Health Matters Wales Ltd Address / Contact

Office Address	Union Offices
Office Address2	Quarella Road
Town	Bridgend
Post code	CF31 1JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06468412
Date of Incorporation	Wed, 9th Jan 2008
Industry	Other human health activities
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated	Mon, 9th Jan 2023

Company staff

Elaine T.

Position: Director

Appointed: 30 September 2022

Natalie S.

Position: Director

Appointed: 08 July 2022

John S.

Position: Director

Appointed: 22 October 2020

Dhanisha P.

Position: Director

Appointed: 17 January 2017

Ramsey J.

Position: Director

Appointed: 14 May 2015

Richard J.

Position: Secretary

Appointed: 30 June 2014

Richard Y.

Position: Director

Appointed: 01 November 2008

Suleman H.

Position: Director

Appointed: 09 January 2008

Paige C.

Position: Director

Appointed: 05 July 2018

Resigned: 07 November 2022

Kathryn C.

Position: Director

Appointed: 30 April 2017

Resigned: 16 January 2019

Phillip M.

Position: Director

Appointed: 17 January 2017

Resigned: 21 May 2019

Aaron W.

Position: Director

Appointed: 17 January 2017

Resigned: 03 May 2018

Andrew B.

Position: Director

Appointed: 10 June 2015

Resigned: 31 January 2018

Lucinda R.

Position: Director

Appointed: 17 March 2015

Resigned: 26 May 2016

Sharon A.

Position: Director

Appointed: 22 November 2013

Resigned: 06 January 2016

Ceinwen D.

Position: Director

Appointed: 09 November 2012

Resigned: 14 April 2015

James W.

Position: Director

Appointed: 20 January 2012

Resigned: 19 February 2019

Cyril P.

Position: Director

Appointed: 20 January 2012

Resigned: 23 December 2013

Huw M.

Position: Director

Appointed: 28 January 2011

Resigned: 18 June 2013

David B.

Position: Director

Appointed: 19 May 2010

Resigned: 28 January 2011

Katrina K.

Position: Director

Appointed: 09 January 2008

Resigned: 02 June 2008

Valerie G.

Position: Director

Appointed: 09 January 2008

Resigned: 19 August 2013

Cheryl B.

Position: Director

Appointed: 09 January 2008

Resigned: 18 June 2013

Janette K.

Position: Secretary

Appointed: 09 January 2008

Resigned: 10 April 2014

Patricia N.

Position: Director

Appointed: 09 January 2008

Resigned: 28 November 2023

Elaine G.

Position: Director

Appointed: 09 January 2008

Resigned: 20 May 2014

Cyril P.

Position: Director

Appointed: 09 January 2008

Resigned: 28 January 2011

Monica M.

Position: Director

Appointed: 09 January 2008

Resigned: 01 September 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	556 516	630 379	718 622	962 478	1 077 480	1 299 415
Current Assets	687 732	732 314	795 819	1 104 209	1 323 573	1 738 654
Debtors	131 216	101 935	77 197	141 731	246 093	439 239
Net Assets Liabilities	1 017 473	1 038 419	1 079 811	1 384 380	1 588 651	2 126 320
Other Debtors	108 873	38 999	41 925	124 357	213 344	404 756
Property Plant Equipment	352 654	344 249	336 081	327 913	319 746

Other
Charity Funds	1 017 473	1 038 419	1 079 811	1 384 380	1 588 651	2 126 320
Charity Registration Number England Wales		1 123 842		1 123 842	1 123 842	1 123 842
Cost Charitable Activity	298 751	403 935	2 414	429 151	10 457	566 118
Expenditure	699 863	730 133	789 557	964 778	1 204 277	1 471 954
Expenditure Material Fund		730 133		964 779	1 204 277	1 471 954
Income Endowments	789 223	751 079	830 949	1 269 348	1 408 548	1 968 229
Income From Charitable Activities				1 268 630	1 408 547	1 949 544
Income From Charitable Activity	495 731	475 720	517 778	23 507	18 308	993 429
Income Material Fund		751 079		1 269 348	1 408 548	1 968 229
Investment Income	949	2 661	3 312	718	1	18 685
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	89 360	20 946	41 392	304 569	204 271	496 275
Net Increase Decrease In Charitable Funds	89 360	20 946	41 392	304 569
Transfer To From Material Fund		14 884		19 155
Accrued Liabilities	17 878	21 110	22 258	34 908	31 730	46 795
Accumulated Depreciation Impairment Property Plant Equipment	77 876	86 281	94 449	102 617	110 784	85 487
Average Number Employees During Period	26	27	29	38	48	52
Creditors	22 913	38 144	52 089	47 742	54 668	66 892
Depreciation Expense Property Plant Equipment	8 482	8 405	8 168	8 168	8 167	8 606
Increase From Depreciation Charge For Year Property Plant Equipment		8 405		8 168	8 167	8 385
Interest Income On Bank Deposits	949	2 661	3 312	718	1	18 685
Net Current Assets Liabilities	664 819	694 170	743 730	1 056 467	1 268 905	1 671 762
Other Creditors	2 254
Other Taxation Social Security Payable		11 722	11 573		13 224
Property Plant Equipment Gross Cost	430 530		430 530	430 530	430 530	531 730
Total Additions Including From Business Combinations Property Plant Equipment						143 418
Total Assets Less Current Liabilities	1 017 473	1 038 419	1 079 811	1 384 380	1 588 651	2 126 320
Trade Creditors Trade Payables	2 781	5 312	18 258	12 834	9 714	20 097
Trade Debtors Trade Receivables	17 712	55 596	30 492	13 280	27 996	30 011
Wages Salaries	551 010	576 923	627 119	832 527	1 051 843	1 251 335

Company filings

Filing category

Type		Category	Free download
TM01	Tue, 6th Feb 2024 - the day director's appointment was terminated filed on: 6th, February 2024	officers	Free Download (1 page)

Type		Category	Free download
TM01	Tue, 6th Feb 2024 - the day director's appointment was terminated filed on: 6th, February 2024	officers	Free Download (1 page)
TM01	Tue, 28th Nov 2023 - the day director's appointment was terminated filed on: 1st, December 2023	officers	Free Download (1 page)
AA	Full accounts for the period ending Fri, 31st Mar 2023 filed on: 14th, November 2023	accounts	Free Download (31 pages)
AA	Full accounts for the period ending Thu, 31st Mar 2022 filed on: 23rd, December 2022	accounts	Free Download (31 pages)
TM01	Mon, 7th Nov 2022 - the day director's appointment was terminated filed on: 10th, November 2022	officers	Free Download (1 page)
AP01	On Fri, 30th Sep 2022 new director was appointed. filed on: 3rd, October 2022	officers	Free Download (2 pages)
AP01	On Fri, 8th Jul 2022 new director was appointed. filed on: 11th, July 2022	officers	Free Download (2 pages)
AP01	On Thu, 22nd Oct 2020 new director was appointed. filed on: 8th, July 2022	officers	Free Download (2 pages)
AA	Full accounts for the period ending Wed, 31st Mar 2021 filed on: 8th, December 2021	accounts	Free Download (34 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 2020 filed on: 24th, November 2020	accounts	Free Download (30 pages)
AA	Full accounts for the period ending Sun, 31st Mar 2019 filed on: 16th, December 2019	accounts	Free Download (29 pages)
TM01	Tue, 21st May 2019 - the day director's appointment was terminated filed on: 23rd, May 2019	officers	Free Download (1 page)
TM01	Tue, 19th Feb 2019 - the day director's appointment was terminated filed on: 7th, March 2019	officers	Free Download (1 page)
TM01	Wed, 16th Jan 2019 - the day director's appointment was terminated filed on: 16th, January 2019	officers	Free Download (1 page)
AA	Small-sized company accounts made up to Sat, 31st Mar 2018 filed on: 28th, November 2018	accounts	Free Download (26 pages)
AP01	On Thu, 5th Jul 2018 new director was appointed. filed on: 5th, July 2018	officers	Free Download (2 pages)
TM01	Thu, 3rd May 2018 - the day director's appointment was terminated filed on: 3rd, May 2018	officers	Free Download (1 page)
TM01	Wed, 31st Jan 2018 - the day director's appointment was terminated filed on: 31st, January 2018	officers	Free Download (1 page)
AA	Small-sized company accounts made up to Fri, 31st Mar 2017 filed on: 3rd, January 2018	accounts	Free Download (28 pages)
AP01	On Tue, 17th Jan 2017 new director was appointed. filed on: 18th, May 2017	officers	Free Download (2 pages)
AP01	On Sun, 30th Apr 2017 new director was appointed. filed on: 17th, May 2017	officers	Free Download (2 pages)
AP01	On Tue, 17th Jan 2017 new director was appointed. filed on: 18th, January 2017	officers	Free Download (2 pages)
AP01	On Tue, 17th Jan 2017 new director was appointed. filed on: 17th, January 2017	officers	Free Download (2 pages)
AA	Full accounts for the period ending Thu, 31st Mar 2016 filed on: 9th, January 2017	accounts	Free Download (25 pages)
TM01	Thu, 26th May 2016 - the day director's appointment was terminated filed on: 27th, May 2016	officers	Free Download (1 page)
TM01	Wed, 6th Jan 2016 - the day director's appointment was terminated filed on: 28th, April 2016	officers	Free Download (1 page)
AR01	Annual return drawn up to Sat, 9th Jan 2016, no shareholders list filed on: 11th, January 2016	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Tue, 31st Mar 2015 filed on: 8th, January 2016	accounts	Free Download (23 pages)
AP01	On Tue, 17th Mar 2015 new director was appointed. filed on: 17th, September 2015	officers	Free Download (2 pages)
AP01	On Wed, 10th Jun 2015 new director was appointed. filed on: 10th, June 2015	officers	Free Download (2 pages)
AP01	On Thu, 14th May 2015 new director was appointed. filed on: 14th, May 2015	officers	Free Download (2 pages)
TM01	Tue, 14th Apr 2015 - the day director's appointment was terminated filed on: 14th, April 2015	officers	Free Download (1 page)
AP01	On Fri, 22nd Nov 2013 new director was appointed. filed on: 24th, February 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to Fri, 9th Jan 2015, no shareholders list filed on: 4th, February 2015	annual return
AA	Full accounts for the period ending Mon, 31st Mar 2014 filed on: 9th, January 2015	accounts	Free Download (25 pages)
TM01	Tue, 20th May 2014 - the day director's appointment was terminated filed on: 8th, September 2014	officers	Free Download (1 page)
AP03	New secretary appointment on Tue, 1st Jul 2014 filed on: 1st, July 2014	officers	Free Download (2 pages)
TM02	Tue, 1st Jul 2014 - the day secretary's appointment was terminated filed on: 1st, July 2014	officers	Free Download (1 page)
TM01	Mon, 10th Feb 2014 - the day director's appointment was terminated filed on: 10th, February 2014	officers	Free Download (1 page)
AR01	Annual return drawn up to Thu, 9th Jan 2014, no shareholders list filed on: 10th, February 2014	annual return	Free Download (6 pages)
AD01	Company moved to new address on Fri, 22nd Nov 2013. Old Address: 63 Nolton Street Bridgend Mid Glamorgan CF31 3AE Wales filed on: 22nd, November 2013	address	Free Download (1 page)
AA	Full accounts for the period ending Sun, 31st Mar 2013 filed on: 25th, September 2013	accounts	Free Download (24 pages)
TM01	Fri, 30th Aug 2013 - the day director's appointment was terminated filed on: 30th, August 2013	officers	Free Download (1 page)
TM01	Wed, 26th Jun 2013 - the day director's appointment was terminated filed on: 26th, June 2013	officers	Free Download (1 page)
TM01	Wed, 26th Jun 2013 - the day director's appointment was terminated filed on: 26th, June 2013	officers	Free Download (1 page)
CH01	On Wed, 10th Apr 2013 director's details were changed filed on: 30th, May 2013	officers	Free Download (2 pages)
AP01	On Thu, 30th May 2013 new director was appointed. filed on: 30th, May 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to Wed, 9th Jan 2013, no shareholders list filed on: 14th, January 2013	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sat, 31st Mar 2012 filed on: 7th, September 2012	accounts	Free Download (27 pages)
AP01	On Thu, 26th Apr 2012 new director was appointed. filed on: 26th, April 2012	officers	Free Download (2 pages)
AP01	On Thu, 26th Apr 2012 new director was appointed. filed on: 26th, April 2012	officers	Free Download (2 pages)
CH03	On Mon, 23rd Apr 2012 secretary's details were changed filed on: 23rd, April 2012	officers	Free Download (1 page)
AR01	Annual return drawn up to Mon, 9th Jan 2012, no shareholders list filed on: 10th, January 2012	annual return	Free Download (5 pages)
AA	Full accounts for the period ending Thu, 31st Mar 2011 filed on: 16th, September 2011	accounts	Free Download (23 pages)
AP01	On Tue, 22nd Mar 2011 new director was appointed. filed on: 22nd, March 2011	officers	Free Download (2 pages)
TM01	Tue, 22nd Mar 2011 - the day director's appointment was terminated filed on: 22nd, March 2011	officers	Free Download (1 page)
TM01	Tue, 22nd Mar 2011 - the day director's appointment was terminated filed on: 22nd, March 2011	officers	Free Download (1 page)
AR01	Annual return drawn up to Sun, 9th Jan 2011, no shareholders list filed on: 11th, January 2011	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Wed, 31st Mar 2010 filed on: 19th, August 2010	accounts	Free Download (28 pages)
AP01	On Thu, 5th Aug 2010 new director was appointed. filed on: 5th, August 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Sat, 9th Jan 2010, no shareholders list filed on: 15th, January 2010	annual return	Free Download (5 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH01	On Wed, 18th Nov 2009 director's details were changed filed on: 18th, November 2009	officers	Free Download (2 pages)
CH01	On Wed, 18th Nov 2009 director's details were changed filed on: 18th, November 2009	officers	Free Download (2 pages)
AA	Full accounts for the period ending Tue, 31st Mar 2009 filed on: 15th, September 2009	accounts	Free Download (22 pages)
225	Accounting reference date extended from 31/01/2009 to 31/03/2009 filed on: 25th, July 2009	accounts	Free Download (1 page)
363a	Annual return up to Tue, 20th Jan 2009 with shareholders record filed on: 20th, January 2009	annual return	Free Download (4 pages)
288a	On Tue, 20th Jan 2009 Director appointed filed on: 20th, January 2009	officers	Free Download (1 page)
288c	Secretary's change of particulars filed on: 20th, January 2009	officers	Free Download (1 page)
288b	On Thu, 18th Sep 2008 Appointment terminated director filed on: 18th, September 2008	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 8th, September 2008	officers	Free Download (1 page)
288b	On Thu, 26th Jun 2008 Appointment terminated director filed on: 26th, June 2008	officers	Free Download (1 page)
287	Registered office changed on 20/06/2008 from 63 nolton street bridgend CF31 5AE filed on: 20th, June 2008	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 9th, January 2008	incorporation	Free Download (32 pages)
NEWINC	Certificate of incorporation filed on: 9th, January 2008	incorporation	Free Download (32 pages)

Mental Health Matters Wales Ltd BRIDGEND

Mental Health Matters Wales Ltd Address / Contact

Company Information / Profile

Company staff

Elaine T.

Natalie S.

John S.

Dhanisha P.

Ramsey J.

Richard J.

Richard Y.

Suleman H.

Paige C.

Kathryn C.

Phillip M.

Aaron W.

Andrew B.

Lucinda R.

Sharon A.

Ceinwen D.

James W.

Cyril P.

Huw M.

David B.

Katrina K.

Valerie G.

Cheryl B.

Janette K.

Patricia N.

Elaine G.

Cyril P.

Monica M.

Annual reports financial information

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