Wellbeing Medical Supplies started in year 2013 as Private Limited Company with registration number 08718371. The Wellbeing Medical Supplies company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Coventry at 1110 Elliott Court Coventry Business Park. Postal code: CV5 6UB.
The firm has one director. Jatinder S., appointed on 4 October 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1110 Elliott Court Coventry Business Park |
Office Address2 | Herald Avenue |
Town | Coventry |
Post code | CV5 6UB |
Country of origin | United Kingdom |
Registration Number | 08718371 |
Date of Incorporation | Fri, 4th Oct 2013 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Jatinder S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jatinder S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -3 322 | -7 379 | -12 143 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 725 | 508 | 1 206 | ||||||
Current Assets | 818 | 609 | 1 461 | 2 438 | 3 651 | 3 325 | 6 068 | 5 521 | 10 387 |
Debtors | 93 | 101 | 255 | ||||||
Tangible Fixed Assets | 1 210 | 908 | 681 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -3 323 | -7 380 | -12 144 | ||||||
Shareholder Funds | -3 322 | -7 379 | -12 143 | ||||||
Other | |||||||||
Creditors | 14 285 | 17 718 | 20 380 | 24 044 | 23 562 | 15 773 | 32 631 | ||
Creditors Due Within One Year | 5 350 | 8 896 | 14 285 | ||||||
Fixed Assets | 681 | 511 | 383 | 287 | 215 | 765 | 574 | ||
Net Current Assets Liabilities | -4 532 | -8 287 | -12 824 | -15 280 | -16 729 | -20 719 | -17 494 | -10 252 | -22 244 |
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 614 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 614 | 1 614 | |||||||
Tangible Fixed Assets Depreciation | 404 | 706 | 933 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 404 | 302 | 227 | ||||||
Total Assets Less Current Liabilities | -3 322 | -7 379 | -12 143 | -14 769 | -16 346 | -20 432 | -17 279 | -9 487 | -21 670 |
Trade Creditors Within One Year | 59 | 946 | |||||||
V A T Current Asset | 101 | 255 | |||||||
Average Number Employees During Period | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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