Founded in 2011, Wye Valley Women's Health, classified under reg no. 07498559 is an active company. Currently registered at Suite 1 & 2 Marshall Business Centre HR4 9NS, Hereford the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Michael C., appointed on 19 January 2011. In addition, a secretary was appointed - Julie C., appointed on 19 January 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1 & 2 Marshall Business Centre |
Office Address2 | Faraday Road |
Town | Hereford |
Post code | HR4 9NS |
Country of origin | United Kingdom |
Registration Number | 07498559 |
Date of Incorporation | Wed, 19th Jan 2011 |
Industry | Specialists medical practice activities |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Julie C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael C. This PSC owns 25-50% shares.
Julie C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 184 | 3 917 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 827 | 3 984 | |||||||
Cash Bank On Hand | 3 984 | 760 | 279 | ||||||
Current Assets | 22 194 | 13 419 | 6 385 | 1 464 | 1 503 | 209 | 3 379 | 6 230 | 10 115 |
Debtors | 12 007 | 9 057 | 5 537 | 1 075 | |||||
Intangible Fixed Assets | 8 072 | 90 | |||||||
Net Assets Liabilities | 3 917 | -13 743 | 35 893 | 43 652 | 47 881 | 42 004 | 24 917 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 184 | 3 917 | |||||||
Other Debtors | 6 887 | 4 370 | |||||||
Property Plant Equipment | 1 977 | 1 887 | 1 415 | ||||||
Tangible Fixed Assets | 570 | 1 977 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 084 | 3 817 | |||||||
Shareholder Funds | 1 184 | 3 917 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 15 630 | 6 887 | 17 305 | 35 300 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 71 663 | 20 440 | 10 754 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 49 146 | 44 632 | 28 749 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 39 821 | 39 911 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 538 | 1 167 | 1 639 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 11 174 | 21 638 | 38 503 | 46 014 | 48 735 | 45 980 | 31 595 | 17 548 | |
Creditors Due Within One Year | 29 538 | 11 174 | |||||||
Fixed Assets | 8 642 | 2 067 | 1 887 | 1 415 | 1 061 | 796 | 597 | 448 | 336 |
Increase From Amortisation Charge For Year Intangible Assets | 90 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 629 | 472 | |||||||
Intangible Assets | 90 | ||||||||
Intangible Assets Gross Cost | 39 911 | 39 911 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 31 839 | 39 821 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 982 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 39 911 | ||||||||
Net Current Assets Liabilities | -7 344 | 2 245 | -15 253 | 37 039 | 44 511 | 48 526 | 42 601 | 25 365 | -7 433 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 2 880 | 19 940 | 38 015 | ||||||
Other Taxation Social Security Payable | 6 312 | 120 | 5 | ||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 360 | 378 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 378 | 88 | 110 | ||||||
Profit Loss | -17 660 | ||||||||
Property Plant Equipment Gross Cost | 2 515 | 3 054 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 395 | 377 | 269 | 202 | 151 | ||||
Provisions For Liabilities Charges | 114 | 395 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 932 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 228 | 2 515 | |||||||
Tangible Fixed Assets Depreciation | 658 | 538 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 343 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 463 | ||||||||
Tangible Fixed Assets Disposals | 645 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 539 | ||||||||
Total Assets Less Current Liabilities | 1 298 | 4 312 | -13 366 | 35 624 | 43 450 | 47 730 | 42 004 | 24 917 | -7 097 |
Trade Creditors Trade Payables | 1 982 | 1 578 | 483 | ||||||
Trade Debtors Trade Receivables | 2 170 | 1 167 | 1 075 | ||||||
Advances Credits Directors | 15 630 | 6 887 | |||||||
Advances Credits Made In Period Directors | 14 937 | ||||||||
Advances Credits Repaid In Period Directors | 2 012 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 19, 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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