Wellbeing Warehouse started in year 2013 as Private Limited Company with registration number 08822415. The Wellbeing Warehouse company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newmarket at 147 All Saints Road. Postal code: CB8 8HH.
The firm has 2 directors, namely Magnus A., Paula A.. Of them, Magnus A., Paula A. have been with the company the longest, being appointed on 20 December 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 147 All Saints Road |
| Town | Newmarket |
| Post code | CB8 8HH |
| Country of origin | United Kingdom |
| Registration Number | 08822415 |
| Date of Incorporation | Fri, 20th Dec 2013 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 20 December 2013
Position: Director
Appointed: 20 December 2013
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Performance Yoga Ltd from Newmarket, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Performance Yoga Ltd
147 All Saints Road, Newmarket, CB8 8HH, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 8147809 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 7 391 | 7 787 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 888 | 2 495 | |||||||
| Cash Bank On Hand | 2 495 | 4 723 | 2 659 | 2 869 | 3 295 | 2 918 | 3 967 | 2 290 | |
| Current Assets | 15 683 | 22 650 | 25 293 | 23 907 | 22 331 | 7 351 | 7 854 | 6 968 | 2 291 |
| Debtors | 13 795 | 20 155 | 20 570 | 21 248 | 19 462 | 4 056 | 4 936 | 3 001 | 1 |
| Other Debtors | 20 140 | 21 248 | 19 462 | 4 056 | 4 936 | 3 001 | 1 | ||
| Property Plant Equipment | 100 | 80 | 60 | 50 | 40 | 30 | 20 | 20 | |
| Tangible Fixed Assets | 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 7 291 | 7 687 | |||||||
| Shareholder Funds | 7 391 | 7 787 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 700 | 9 202 | 15 701 | 19 301 | 18 751 | 3 500 | 4 900 | 29 | 29 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 103 | 1 581 | 1 800 | 550 | 18 751 | 5 171 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 605 | 8 080 | 5 400 | 3 500 | 1 400 | 300 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 | 40 | 50 | 60 | 70 | 80 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 14 963 | 21 951 | 24 114 | 22 293 | 6 328 | 6 187 | 2 467 | 5 765 | |
| Creditors Due Within One Year | 8 292 | 14 963 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 20 | 10 | 10 | 10 | 10 | |||
| Net Current Assets Liabilities | 7 391 | 7 687 | 3 342 | -207 | 38 | 1 023 | 1 667 | 4 501 | -3 474 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 17 923 | 21 345 | 20 148 | 4 644 | 5 900 | 1 029 | 5 529 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 100 | ||||||||
| Total Assets Less Current Liabilities | 7 391 | 7 787 | 3 422 | -147 | 88 | 1 063 | 1 697 | 4 521 | -3 454 |
| Trade Creditors Trade Payables | 4 028 | 2 769 | 2 145 | 1 684 | 287 | 1 438 | 236 | ||
| Trade Debtors Trade Receivables | 430 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/18 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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