Workplace Wellbeing started in year 2008 as Private Limited Company with registration number 06466493. The Workplace Wellbeing company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Hereford at 4 The Sheepcote Monks Orchard. Postal code: HR1 4AG.
The firm has 2 directors, namely Sally S., Elizabeth S.. Of them, Elizabeth S. has been with the company the longest, being appointed on 8 January 2008 and Sally S. has been with the company for the least time - from 8 July 2020. As of 23 May 2024, there was 1 ex secretary - Andrew D.. There were no ex directors.
| Office Address | 4 The Sheepcote Monks Orchard |
| Office Address2 | Lumber Lane Lugwardine |
| Town | Hereford |
| Post code | HR1 4AG |
| Country of origin | United Kingdom |
| Registration Number | 06466493 |
| Date of Incorporation | Tue, 8th Jan 2008 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 08 July 2020
Position: Director
Appointed: 08 January 2008
The register of PSCs who own or control the company includes 1 name. As we found, there is Elizabeth S. This PSC and has 75,01-100% shares.
Elizabeth S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 5 540 | 37 534 | 30 640 | |||
| Balance Sheet | ||||||
| Current Assets | 15 257 | 49 953 | 35 346 | 114 032 | 142 828 | 172 950 |
| Cash Bank In Hand | 14 807 | 13 593 | 28 949 | |||
| Debtors | 450 | 36 359 | 6 397 | |||
| Intangible Fixed Assets | 170 | 170 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 37 534 | 30 640 | ||||
| Other Debtors | 450 | 36 359 | 6 397 | |||
| Tangible Fixed Assets | 3 212 | 4 353 | 7 319 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 5 539 | 37 533 | 30 639 | |||
| Shareholder Funds | 5 540 | 37 534 | 30 640 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | |||
| Creditors | 38 322 | 50 360 | 61 690 | |||
| Fixed Assets | 3 212 | 4 524 | 7 489 | 23 456 | 21 197 | 92 620 |
| Net Current Assets Liabilities | 2 328 | 33 011 | 23 151 | 75 710 | 92 468 | 111 260 |
| Total Assets Less Current Liabilities | 5 540 | 37 534 | 30 640 | 99 166 | 113 665 | 203 880 |
| Creditors Due Within One Year | 12 929 | 16 942 | ||||
| Creditors Due Within One Year Total Current Liabilities | 16 942 | 12 195 | ||||
| Fixtures Fittings Tools Equipment | 4 353 | 4 417 | ||||
| Fixtures Fittings Tools Equipment Additions | 844 | |||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 6 446 | 7 290 | ||||
| Fixtures Fittings Tools Equipment Depreciation | 2 093 | 2 873 | ||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 780 | |||||
| Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | |||||
| Intangible Fixed Assets Additions | 170 | |||||
| Intangible Fixed Assets Cost Or Valuation | 170 | 170 | ||||
| Land Buildings | 2 902 | |||||
| Land Buildings Additions | 3 414 | |||||
| Land Buildings Cost Or Valuation | 0 | 3 414 | ||||
| Land Buildings Depreciation | 0 | 512 | ||||
| Land Buildings Depreciation Charge For Period | 512 | |||||
| Land Buildings Depreciation Disposals | 0 | |||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Other Creditors Due Within One Year | 2 893 | 2 806 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 910 | 4 258 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 536 | 6 446 | 10 704 | |||
| Tangible Fixed Assets Depreciation | 1 324 | 2 092 | 3 385 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 768 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 292 | |||||
| Taxation Social Security Due Within One Year | 13 905 | 9 389 | ||||
| Trade Creditors Within One Year | 144 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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