New Exmouth Limited is a private limited company that can be found at Wellbeing (Uk) Limited, 8 Prior Deram Walk, Coventry CV4 8FT. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-12-18, this 4-year-old company is run by 2 directors.
Director Zhi C., appointed on 21 March 2022. Director Soonick S., appointed on 01 January 2021.
The company is categorised as "dispensing chemist in specialised stores" (SIC: 47730).
The last confirmation statement was filed on 2023-04-26 and the deadline for the subsequent filing is 2024-05-10. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Wellbeing (uk) Limited |
| Office Address2 | 8 Prior Deram Walk |
| Town | Coventry |
| Post code | CV4 8FT |
| Country of origin | United Kingdom |
| Registration Number | 12369354 |
| Date of Incorporation | Wed, 18th Dec 2019 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (154 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 21 March 2022
Position: Director
Appointed: 01 January 2021
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Wellbeing (United Kingdom) Limited from Coventry, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Clement T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wellbeing (United Kingdom) Limited
8 Prior Deram Walk, Coventry, CV4 8FT, England
| Legal authority | Company Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 06994034 |
| Notified on | 1 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clement T.
| Notified on | 18 December 2019 |
| Ceased on | 1 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 985 | 124 364 | 107 541 |
| Current Assets | 126 596 | 339 348 | 305 208 |
| Debtors | 86 926 | 154 531 | 130 693 |
| Net Assets Liabilities | 27 217 | 28 760 | -7 738 |
| Other Debtors | 3 433 | 18 161 | 34 619 |
| Property Plant Equipment | 10 703 | 55 992 | 53 678 |
| Total Inventories | 29 684 | 60 453 | 66 974 |
| Other | |||
| Accrued Liabilities | 3 500 | 5 148 | |
| Accumulated Amortisation Impairment Intangible Assets | 33 499 | 66 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 722 | 39 896 | 59 774 |
| Amounts Owed By Group Undertakings | 33 939 | ||
| Amounts Owed To Group Undertakings | 60 074 | 173 997 | 24 885 |
| Average Number Employees During Period | 2 | 4 | 6 |
| Bank Borrowings | 220 734 | 202 577 | |
| Bank Borrowings Overdrafts | 121 648 | 65 014 | |
| Corporation Tax Payable | 3 894 | 6 829 | 3 628 |
| Corporation Tax Recoverable | 2 506 | 6 592 | |
| Creditors | 110 082 | 202 595 | 191 395 |
| Disposals Property Plant Equipment | 850 | 946 | |
| Finance Lease Liabilities Present Value Total | 7 858 | ||
| Fixed Assets | 10 703 | 367 075 | 331 261 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 845 | 7 095 | |
| Increase From Amortisation Charge For Year Intangible Assets | 33 499 | 33 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 722 | 8 027 | 19 878 |
| Intangible Assets | 311 082 | 277 582 | |
| Intangible Assets Gross Cost | 344 581 | ||
| Investments Fixed Assets | 1 | 1 | |
| Investments In Group Undertakings | 1 | 1 | |
| Net Current Assets Liabilities | 16 514 | -125 769 | -137 653 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 3 505 | 77 646 | 14 868 |
| Other Taxation Social Security Payable | 444 | 2 113 | 3 926 |
| Par Value Share | 0 | 0 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 69 | 54 881 | |
| Property Plant Equipment Gross Cost | 11 425 | 95 888 | 113 452 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 951 | 9 951 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 425 | 25 078 | 18 510 |
| Total Assets Less Current Liabilities | 27 217 | 241 306 | 193 608 |
| Total Borrowings | 220 734 | 214 563 | |
| Trade Creditors Trade Payables | 26 649 | 182 893 | 241 919 |
| Trade Debtors Trade Receivables | 83 493 | 133 795 | 662 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 60 235 | ||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 266 269 | ||
| Total Additions Including From Business Combinations Intangible Assets | 78 312 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 31 147 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Tuesday 28th February 2023 filed on: 25th, March 2024 |
accounts | Free Download (12 pages) |
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