Working To Wellbeing Ltd is a private limited company that can be found at 5 Friars Lane, Friars Lane, Bury St. Edmunds IP33 1QQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 2 directors.
Director Julie D., appointed on 18 December 2018. Director Nicola H., appointed on 28 June 2018.
The company is categorised as "other human health activities" (SIC code: 86900).
The last confirmation statement was filed on 2023-06-27 and the deadline for the next filing is 2024-07-11. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 5 Friars Lane |
Office Address2 | Friars Lane |
Town | Bury St. Edmunds |
Post code | IP33 1QQ |
Country of origin | United Kingdom |
Registration Number | 11437436 |
Date of Incorporation | Thu, 28th Jun 2018 |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Julie D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicola H. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie D.
Notified on | 28 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola H.
Notified on | 28 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 117 239 | 180 262 | 129 326 | ||
Current Assets | 63 475 | 81 279 | 202 372 | 259 639 | 210 542 |
Debtors | 85 136 | 79 377 | 81 216 | ||
Net Assets Liabilities | 53 501 | 135 667 | 110 963 | ||
Other Debtors | 177 | 4 032 | 4 613 | ||
Property Plant Equipment | 5 329 | 9 605 | 8 457 | ||
Other | |||||
Accrued Liabilities | 4 815 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 738 | 11 909 | 20 936 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 447 | ||||
Average Number Employees During Period | 5 | 5 | 7 | 23 | 23 |
Creditors | 52 542 | 33 962 | 153 188 | 131 232 | 104 234 |
Financial Commitments Other Than Capital Commitments | 700 | 700 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 171 | 9 027 | |||
Net Current Assets Liabilities | 10 933 | 47 317 | 49 184 | 128 407 | 106 308 |
Nominal Value Allotted Share Capital | 2 | 2 | |||
Number Shares Issued Fully Paid | 2 010 | 2 010 | |||
Other Creditors | 12 849 | 63 449 | 60 688 | ||
Other Remaining Borrowings | 101 914 | 54 913 | |||
Par Value Share | 0 | ||||
Prepayments | 1 163 | 3 807 | |||
Property Plant Equipment Gross Cost | 10 067 | 21 514 | 29 393 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 013 | 2 345 | 3 802 | ||
Taxation Social Security Payable | 38 427 | 51 901 | |||
Total Assets Less Current Liabilities | 10 933 | 50 080 | 54 513 | 138 012 | 114 765 |
Total Borrowings | 101 914 | 54 913 | |||
Trade Creditors Trade Payables | 15 884 | 11 315 | |||
Trade Debtors Trade Receivables | 83 796 | 75 345 | 76 603 | ||
Other Taxation Social Security Payable | 51 899 | 32 231 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 879 | ||||
Fixed Assets | 2 763 | 5 329 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 26th, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy