Wellbeing Mental Health Limited is a private limited company situated at 3 Coxley Dell, Horbury, Wakefield WF4 5LF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 2 directors.
Director Gavin R., appointed on 27 October 2017. Director Hayley D., appointed on 27 October 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229), "other human health activities" (SIC code: 86900).
The latest confirmation statement was filed on 2023-10-26 and the deadline for the next filing is 2024-11-09. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 3 Coxley Dell |
| Office Address2 | Horbury |
| Town | Wakefield |
| Post code | WF4 5LF |
| Country of origin | United Kingdom |
| Registration Number | 11035504 |
| Date of Incorporation | Fri, 27th Oct 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 27 October 2017
Position: Director
Appointed: 27 October 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Hayley D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gavin R. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley D.
| Notified on | 27 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gavin R.
| Notified on | 27 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 146 | 6 790 | 61 955 | 66 135 | 9 280 | 25 185 |
| Current Assets | 18 313 | 17 691 | 106 698 | 95 278 | 27 606 | 29 724 |
| Debtors | 67 | 10 701 | 44 543 | 24 393 | 18 126 | 4 539 |
| Net Assets Liabilities | -12 110 | 2 394 | 57 656 | 57 905 | 1 261 | 885 |
| Other Debtors | 67 | 5 332 | 3 402 | 11 493 | 9 061 | 3 039 |
| Property Plant Equipment | 253 | 473 | 3 089 | 7 821 | 5 004 | 1 621 |
| Total Inventories | 100 | 200 | 200 | 4 750 | 200 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 808 | 2 894 | 2 179 | 2 665 | 5 009 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 702 | 719 | 5 000 | 2 500 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 808 | 5 734 | 5 792 | 156 | 156 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 127 | 369 | 1 603 | 5 193 | 8 926 | 12 309 |
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 3 |
| Creditors | 30 628 | 15 680 | 51 544 | 43 708 | 30 398 | 30 145 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 242 | 1 234 | 3 590 | 3 733 | 3 383 |
| Net Current Assets Liabilities | -12 315 | 2 011 | 55 154 | 51 570 | -2 792 | -421 |
| Other Creditors | 27 144 | 11 824 | 3 908 | 2 375 | 13 650 | 7 977 |
| Other Taxation Social Security Payable | 3 443 | 3 815 | 47 165 | 40 983 | 16 398 | 21 820 |
| Property Plant Equipment Gross Cost | 380 | 842 | 4 692 | 13 014 | 13 930 | |
| Provisions For Liabilities Balance Sheet Subtotal | 48 | 90 | 587 | 1 486 | 951 | 315 |
| Total Additions Including From Business Combinations Property Plant Equipment | 380 | 462 | 3 850 | 8 322 | 916 | |
| Total Assets Less Current Liabilities | -12 062 | 2 484 | 58 243 | 59 391 | 2 212 | 1 200 |
| Trade Creditors Trade Payables | 41 | 41 | 471 | 350 | 350 | 348 |
| Trade Debtors Trade Receivables | 5 369 | 41 141 | 12 900 | 9 065 | 1 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 26, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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