Wellbeing Holdco Limited in Manchester, M4 4BE

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Wellbeing Holdco Limited, a firm which is situated at 1 Balloon Street, in Manchester. That would make nine years Wellbeing Holdco has existed in the United Kingdom, as it was created on 2015-08-17. The company's registration number is 09736806 and the company zip code is M4 4BE. It 's been one year from the moment Wellbeing Holdco Limited is no longer identified under the business name Mpms Management. The firm's classified under the NACE and SIC code 70221 and has the NACE code: Financial management. Wellbeing Holdco Ltd released its latest accounts for the financial year up to 31st December 2022. The business latest confirmation statement was submitted on 10th January 2023.

There's a team of two directors leading this specific company at present, namely Lubna K. and Mark P. who have been executing the directors responsibilities for one year.

Mark P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Wellbeing Holdco Limited 2023-04-28
Mpms Management Limited 2015-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	52 808	48 351	103 494	5 565	3 620	382 100	100 859
Current Assets	81 442	78 271	150 898	54 221	112 817	388 589	108 659
Debtors	28 634	29 920	47 404	48 656	109 197	6 489	7 800
Net Assets Liabilities	58 779	102 194	136 117	124 815	104 259	114 488	101 685
Other Debtors	770	1 003	47 404	16 656	30 010	6 089	6 089
Property Plant Equipment	5 543	5 476	7 285	5 202	2 551	851	190

Other Financial Data
Advances Credits Directors					73 601
Accrued Liabilities		1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment	869	2 640	5 493	8 869	11 520	13 220	13 881
Additional Provisions Increase From New Provisions Recognised	896	35	307	-354		-323
Average Number Employees During Period	2	2	4	6		6	5
Corporation Tax Payable		10 632	45 113		23 920
Creditors	27 310	28 422	74 245	84 784	139 961	41 667	37 857
Fixed Assets	5 543	53 276	60 702	156 262	131 888	102 105	154 510
Increase From Depreciation Charge For Year Property Plant Equipment	869	1 771	2 853	3 376		1 700	661
Investments Fixed Assets		47 800	53 417	151 060	129 337	101 254	154 320
Net Current Assets Liabilities	54 132	49 849	76 653	-30 563	-27 144	54 212	-14 932
Other Creditors		67	17 558	34 716		2 389	2 389
Other Investments Other Than Loans		47 800	53 417	20 643	29 337	17 893	-2 034
Other Taxation Social Security Payable	1 930		54 351	49 721
Prepayments Accrued Income	27 691	28 917	41 405			400	348
Property Plant Equipment Gross Cost	6 412	8 116	12 778	14 071	14 071	14 071
Provisions	896	931	1 238	884	485	162	36
Provisions For Liabilities Balance Sheet Subtotal	896	931	1 238	884	485	162	36
Total Additions Including From Business Combinations Property Plant Equipment	6 412	1 704	4 662	1 293
Total Assets Less Current Liabilities	59 675	103 125	137 355	125 699	104 744	156 317	139 578
Trade Creditors Trade Payables	808	3 929	2 336	347
Trade Debtors Trade Receivables	173
Accrued Liabilities Deferred Income						1 990	1 980
Amounts Owed By Group Undertakings				32 000			900
Amounts Owed To Group Undertakings					113 652	321 652	110 482
Bank Borrowings						8 333	8 333
Bank Borrowings Overdrafts						41 667	37 857
Comprehensive Income Expense					-7 090	134 229	107 272
Corporation Tax Recoverable					1 808
Dividends Paid					13 366	124 000	120 000
Investments In Group Undertakings				100 000	100 000	100 000	100 100
Number Shares Issued Fully Paid						75	767
Profit Loss					250 368	126 040	280 525
Provisions Used							126
Recoverable Value-added Tax					1 389		463
Total Borrowings						8 333	8 333

Company staff

Lubna K.

Role: Director

Appointed: 17 July 2023

Latest update: 23 February 2024

Mark P.

Role: Director

Appointed: 17 August 2015

Latest update: 23 February 2024

People with significant control

Mark P.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Wellbeing Holdco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lubna K.

Mark P.

Clive G.

Matthew S.

People with significant control

Mark P.

Accounts Documents

Company filings

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