Working Well Solutions started in year 2010 as Private Limited Company with registration number 07387475. The Working Well Solutions company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Chichester at Demar House 14 Church Road. Postal code: PO20 8PS.
The company has 2 directors, namely Jane C., John C.. Of them, Jane C., John C. have been with the company the longest, being appointed on 24 September 2010. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Demar House 14 Church Road |
| Office Address2 | East Wittering |
| Town | Chichester |
| Post code | PO20 8PS |
| Country of origin | United Kingdom |
| Registration Number | 07387475 |
| Date of Incorporation | Fri, 24th Sep 2010 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2010
Position: Director
Appointed: 24 September 2010
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Jane C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane C.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 171 | 5 431 | 8 613 | 5 725 | 8 667 | 7 276 | 3 747 | |||
| Current Assets | 7 754 | 44 477 | 21 557 | 6 125 | 5 488 | 8 796 | 5 963 | 8 808 | 7 435 | 3 906 |
| Debtors | 57 | 57 | 159 | 2 954 | 57 | 183 | 238 | 141 | 159 | 159 |
| Net Assets Liabilities | 240 | -1 117 | 992 | -6 225 | -12 884 | -18 597 | -23 802 | |||
| Other Debtors | 2 954 | 57 | 183 | 238 | 141 | 159 | 159 | |||
| Property Plant Equipment | 1 805 | 1 781 | 2 203 | 2 558 | 1 917 | 1 436 | 2 257 | |||
| Cash Bank In Hand | 7 697 | 44 420 | 21 398 | 3 171 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 267 | 21 317 | 12 424 | 240 | ||||||
| Tangible Fixed Assets | 936 | 1 248 | 1 087 | 1 805 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 265 | 21 217 | 12 324 | 140 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 025 | 2 618 | 3 353 | 4 207 | 4 848 | 5 329 | 6 081 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 569 | 1 157 | 1 209 | 1 573 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 290 | |||||||||
| Bank Overdrafts | 434 | |||||||||
| Creditors | 7 329 | 8 366 | 9 588 | 14 746 | 23 609 | 27 468 | 29 675 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 593 | 735 | 854 | 641 | 481 | 752 | ||||
| Net Current Assets Liabilities | 3 518 | 20 319 | 11 554 | -1 204 | -2 878 | -792 | -8 783 | -14 801 | -20 033 | -25 769 |
| Other Creditors | 7 309 | 7 074 | 8 376 | 14 625 | 23 488 | 27 439 | 29 241 | |||
| Other Taxation Social Security Payable | 20 | 1 292 | 1 212 | 121 | 121 | 29 | ||||
| Property Plant Equipment Gross Cost | 3 830 | 4 399 | 5 556 | 6 765 | 6 765 | 6 765 | 8 338 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 361 | 20 | 419 | |||||||
| Total Assets Less Current Liabilities | 4 454 | 21 567 | 12 641 | 601 | -1 097 | 1 411 | -6 225 | -18 597 | -23 512 | |
| Capital Employed | 4 267 | 21 317 | 12 424 | 240 | ||||||
| Creditors Due Within One Year | 4 236 | 24 158 | 10 003 | 7 329 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 98 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 187 | 250 | 217 | 361 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 728 | 200 | 1 318 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 584 | 2 312 | 2 512 | 3 830 | ||||||
| Tangible Fixed Assets Depreciation | 648 | 1 064 | 1 425 | 2 025 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 416 | 361 | 600 | |||||||
| Value Shares Allotted Increase Decrease During Period | 98 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 24th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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