Founded in 2003, Enhance Wellbeing, classified under reg no. 04842647 is an active company. Currently registered at 228 High Street LS23 6AD, Boston Spa the company has been in the business for twenty one years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Lindsey J. and Michael B.. In addition one secretary - Lindsey J. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 228 High Street |
| Town | Boston Spa |
| Post code | LS23 6AD |
| Country of origin | United Kingdom |
| Registration Number | 04842647 |
| Date of Incorporation | Wed, 23rd Jul 2003 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Secretary
Appointed: 07 August 2003
Position: Director
Appointed: 07 August 2003
Position: Director
Appointed: 07 August 2003
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Lindsey J. The abovementioned PSC and has 25-50% shares.
Lindsey J.
| Notified on | 17 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 37 790 | 30 577 | 7 073 | 1 125 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 313 | 6 237 | ||||||||
| Current Assets | 42 231 | 44 484 | 41 284 | 48 073 | 40 945 | 34 984 | 29 507 | 27 174 | 24 967 | 18 167 |
| Debtors | 27 367 | 22 218 | 23 718 | 28 360 | 34 208 | |||||
| Net Assets Liabilities | 1 125 | -1 074 | -11 236 | -19 454 | -18 163 | -20 073 | -26 723 | |||
| Other Debtors | 27 518 | 33 185 | ||||||||
| Property Plant Equipment | 4 317 | 3 675 | ||||||||
| Total Inventories | 400 | 500 | ||||||||
| Cash Bank In Hand | 14 059 | 21 866 | 17 166 | 19 313 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 790 | 30 577 | 7 073 | 1 125 | ||||||
| Stocks Inventory | 805 | 400 | 400 | 400 | ||||||
| Tangible Fixed Assets | 5 278 | 4 620 | 4 590 | 4 317 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 36 790 | 29 577 | 6 073 | 125 | ||||||
| Shareholder Funds | 37 790 | 30 577 | 7 073 | 1 125 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 340 | 28 564 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 582 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Corporation Tax Payable | 2 291 | |||||||||
| Creditors | 51 265 | 45 694 | 49 426 | 52 235 | 47 797 | 47 072 | 46 414 | |||
| Fixed Assets | 5 278 | 4 620 | 4 590 | 4 317 | 3 675 | 3 206 | 3 274 | 2 460 | 2 032 | 1 524 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 224 | |||||||||
| Net Current Assets Liabilities | 32 512 | 25 957 | 2 483 | -3 192 | -4 749 | -14 442 | -22 728 | -20 623 | -22 105 | -28 247 |
| Other Creditors | 47 203 | 43 481 | ||||||||
| Other Taxation Social Security Payable | 1 079 | 1 213 | ||||||||
| Property Plant Equipment Gross Cost | 31 657 | 32 239 | ||||||||
| Total Assets Less Current Liabilities | 37 790 | 30 577 | 7 073 | 1 125 | -1 074 | -11 236 | -19 454 | -18 163 | -20 073 | -26 723 |
| Trade Creditors Trade Payables | 692 | 1 000 | ||||||||
| Trade Debtors Trade Receivables | 842 | 1 023 | ||||||||
| Creditors Due Within One Year | 9 719 | 18 527 | 38 801 | 51 265 | ||||||
| Number Shares Allotted | 500 | 500 | ||||||||
| Other Debtors Due After One Year | 18 914 | 18 901 | 18 901 | 18 901 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | ||||||
| Tangible Fixed Assets Additions | 881 | 1 500 | 1 166 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 110 | 28 991 | 30 491 | 31 657 | ||||||
| Tangible Fixed Assets Depreciation | 22 832 | 24 371 | 25 901 | 27 340 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 539 | 1 530 | 1 439 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 26th, June 2023 |
accounts | Free Download (2 pages) |
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