Wellbeing Holdings (kent) started in year 2014 as Private Limited Company with registration number 09257413. The Wellbeing Holdings (kent) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidstone at 50 College Road. Postal code: ME15 6SB.
At present there are 5 directors in the the firm, namely Renuka F., John G. and Geraint L. and others. In addition one secretary - Diane H. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 College Road |
Town | Maidstone |
Post code | ME15 6SB |
Country of origin | United Kingdom |
Registration Number | 09257413 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 343 883 | 70 333 | 536 069 | 393 139 | 403 184 | 21 943 | ||
Current Assets | 1 034 337 | 1 038 003 | 1 460 899 | 597 838 | 429 684 | 962 543 | 870 574 | 394 096 |
Debtors | 690 454 | 967 670 | 924 830 | 204 699 | 26 500 | 940 600 | ||
Net Assets Liabilities | 2 492 | 303 935 | 299 281 | 1 573 149 | ||||
Property Plant Equipment | 330 000 | |||||||
Other | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
Creditors | 1 035 344 | 1 035 012 | 1 458 642 | 592 612 | 429 112 | 18 103 | 4 747 | 7 425 |
Fixed Assets | 368 721 | 698 721 | 330 100 | 330 100 | ||||
Investments Fixed Assets | 235 | 235 | 235 | 368 721 | 368 721 | 368 721 | ||
Issue Bonus Shares Decrease Increase In Equity | -298 474 | |||||||
Net Current Assets Liabilities | -1 007 | 2 991 | 2 257 | 5 226 | 572 | 944 440 | 865 827 | 386 671 |
Provisions For Liabilities Balance Sheet Subtotal | 70 012 | 70 012 | 70 012 | |||||
Total Assets Less Current Liabilities | -772 | 3 226 | 2 492 | 373 947 | 369 293 | 1 643 161 | 1 195 927 | 716 771 |
Property Plant Equipment Gross Cost | 330 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 330 000 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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