Wye Valley Women's Health Ltd HEREFORD


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.

Wye Valley Women's Health Ltd Address / Contact

Office Address Suite 1 & 2 Marshall Business Centre
Office Address2 Faraday Road
Town Hereford
Post code HR4 9NS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Michael C.

Position: Director

Appointed: 19 January 2011

Julie C.

Position: Secretary

Appointed: 19 January 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 1843 917       
Balance Sheet
Cash Bank In Hand9 8273 984       
Cash Bank On Hand 3 984760279     
Current Assets22 19413 4196 3851 4641 5032093 3796 23010 115
Debtors12 0079 0575 5371 075     
Intangible Fixed Assets8 07290       
Net Assets Liabilities 3 917-13 74335 89343 65247 88142 00424 917 
Net Assets Liabilities Including Pension Asset Liability1 1843 917       
Other Debtors 6 8874 370      
Property Plant Equipment 1 9771 8871 415     
Tangible Fixed Assets5701 977       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 0843 817       
Shareholder Funds1 1843 917       
Other
Amount Specific Advance Or Credit Directors15 6306 88717 30535 300     
Amount Specific Advance Or Credit Made In Period Directors 71 66320 44010 754     
Amount Specific Advance Or Credit Repaid In Period Directors 49 14644 63228 749     
Accumulated Amortisation Impairment Intangible Assets 39 82139 911      
Accumulated Depreciation Impairment Property Plant Equipment 5381 1671 639     
Average Number Employees During Period  2222222
Creditors 11 17421 63838 50346 01448 73545 98031 59517 548
Creditors Due Within One Year29 53811 174       
Fixed Assets8 6422 0671 8871 4151 061796597448336
Increase From Amortisation Charge For Year Intangible Assets  90      
Increase From Depreciation Charge For Year Property Plant Equipment  629472     
Intangible Assets 90       
Intangible Assets Gross Cost 39 91139 911      
Intangible Fixed Assets Aggregate Amortisation Impairment31 83939 821       
Intangible Fixed Assets Amortisation Charged In Period 7 982       
Intangible Fixed Assets Cost Or Valuation39 911        
Net Current Assets Liabilities-7 3442 245-15 25337 03944 51148 52642 60125 365-7 433
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100      
Other Creditors 2 88019 94038 015     
Other Taxation Social Security Payable 6 3121205     
Par Value Share 11      
Prepayments Accrued Income Current Asset360378       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 37888110     
Profit Loss  -17 660      
Property Plant Equipment Gross Cost 2 5153 054      
Provisions For Liabilities Balance Sheet Subtotal 395377269202151   
Provisions For Liabilities Charges114395       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 932       
Tangible Fixed Assets Cost Or Valuation1 2282 515       
Tangible Fixed Assets Depreciation658538       
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 Liabilities1 2984 312-13 36635 62443 45047 73042 00424 917-7 097
Trade Creditors Trade Payables 1 9821 578483     
Trade Debtors Trade Receivables 2 1701 1671 075     
Advances Credits Directors15 6306 887       
Advances Credits Made In Period Directors14 937        
Advances Credits Repaid In Period Directors2 012        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates January 19, 2024
filed on: 2nd, February 2024
Free Download (5 pages)

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