Flintshire Wellbeing Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) registered at Lyonsden, Boot End, Boot End, Bagillt CH6 6HD. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-28, this 5-year-old company is run by 3 directors.
Director Shelley J., appointed on 03 December 2018. Director Philippa K., appointed on 03 December 2018. Director Neil L., appointed on 28 November 2018.
The company is classified as "other human health activities" (Standard Industrial Classification code: 86900). According to Companies House database there was a name change on 2018-12-07 and their previous name was Flintshire Welbeing Ltd.
The last confirmation statement was filed on 2022-11-19 and the date for the following filing is 2023-12-03. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Lyonsden, Boot End |
| Office Address2 | Boot End |
| Town | Bagillt |
| Post code | CH6 6HD |
| Country of origin | United Kingdom |
| Registration Number | 11701937 |
| Date of Incorporation | Wed, 28th Nov 2018 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 03 December 2018
Position: Director
Appointed: 03 December 2018
Position: Director
Appointed: 28 November 2018
| Flintshire Welbeing | December 7, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 153 | 10 496 | 10 983 | 1 114 |
| Current Assets | 2 153 | 22 395 | 10 983 | -474 |
| Debtors | 11 899 | -1 588 | ||
| Net Assets Liabilities | -3 984 | -10 116 | -20 728 | -15 522 |
| Other Debtors | 10 815 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 297 | 2 525 | 2 790 | |
| Average Number Employees During Period | 5 | 5 | 6 | 6 |
| Bank Borrowings Overdrafts | 25 000 | 22 083 | 12 083 | |
| Creditors | 6 137 | 25 000 | 22 083 | 12 083 |
| Net Current Assets Liabilities | -3 984 | 14 884 | 1 355 | -3 439 |
| Other Creditors | 6 043 | 3 078 | 5 612 | -8 308 |
| Other Taxation Social Security Payable | 150 | 224 | 317 | |
| Prepayments Accrued Income | 1 084 | |||
| Trade Creditors Trade Payables | 94 | 1 986 | 1 267 | 3 166 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-09 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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