4 Mental Health Ltd in Conwy, LL32 8UB

Description

Data updated on: 01-11-2023

4 Mental Health Ltd can be contacted at Ashdown House Riverside Business Park, Benarth Road in Conwy. Its area code is LL32 8UB. 4 Mental Health has been active on the British market since the company was registered on 2017-10-27. Its Companies House Reg No. is 11035385. This business's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Friday 31st March 2023 is the last time when the company accounts were filed.

That firm owes its well established position on the market and permanent development to exactly three directors, namely Alys C., Robert M. and Alison B., who have been overseeing the firm since March 2019.

Executives who have control over this firm are as follows: Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alys C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	255 674	311 028	1 397 530	1 211 667	1 125 971	1 225 410
Current Assets	255 946	333 129	1 398 671	1 330 251	1 192 244	1 264 105
Debtors	272	22 101	1 141	118 584	66 273	38 695
Net Assets Liabilities	175 039	266 553	650 972	956 187	1 026 245	996 400
Property Plant Equipment			3 372	3 114	3 205	3 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 124	2 537	4 451	7 064
Additions Other Than Through Business Combinations Property Plant Equipment			4 496	1 155	2 005	2 797
Amounts Owed To Group Undertakings Participating Interests			470 549	194 159	104 105	194 119
Average Number Employees During Period	4	6	7	8	8	8
Creditors	81 407	67 076	751 571	377 086	169 095	270 747
Deferred Tax Asset Debtors			641
Fixed Assets		500	3 872	3 614	3 705	3 889
Increase From Depreciation Charge For Year Property Plant Equipment			1 124	1 413	1 914	2 613
Intangible Assets	500	500	500	500	500	500
Intangible Assets Gross Cost	500	500	500	500	500	500
Net Current Assets Liabilities	174 539	266 053	647 100	953 165	1 023 149	993 358
Other Creditors	825	825	30 825	825	825	875
Property Plant Equipment Gross Cost			4 496	5 651	7 656	10 453
Provisions For Liabilities Balance Sheet Subtotal				592	609	847
Taxation Social Security Payable	75 307	63 939	188 156	170 802	63 452	72 867
Total Additions Including From Business Combinations Intangible Assets	500
Total Assets Less Current Liabilities			650 972	956 779	1 026 854	997 247
Trade Creditors Trade Payables	5 275	2 312	62 041	11 300	713	2 886
Trade Debtors Trade Receivables	272	22 101	500	118 584	66 273	38 695

Company staff

Alys C.

Role: Director

Appointed: 01 March 2019

Latest update: 31 May 2025

Robert M.

Role: Director

Appointed: 01 September 2018

Latest update: 31 May 2025

Alison B.

Role: Director

Appointed: 27 October 2017

Latest update: 31 May 2025

People with significant control

Alison B.

Notified on 27 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert M.

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alys C.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-27
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

4 Mental Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alys C.

Robert M.

Alison B.

People with significant control

Alison B.

Robert M.

Alys C.

Accounts Documents

Company filings

Filing category

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