All Being Well Limited in Bridgwater, TA7 8LH

Description

Data updated on: 01-11-2023

All Being Well came into being in 2001 as a company enlisted under no 04205368, located at TA7 8LH Bridgwater at Cossington Park Middle Road. This company has been in business for twenty three years and its current status is active. It 's been 21 years from the moment All Being Well Limited is no longer featured under the name Diverseconcept. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. All Being Well Ltd released its account information for the financial year up to 2022-04-30. The business latest annual confirmation statement was released on 2023-04-25.

Regarding to the firm, a variety of director's responsibilities have been met by Priscilla H. and Robert W.. As for these two people, Priscilla H. has managed firm the longest, having been a vital addition to directors' team for twenty three years.

Executives who have control over the firm are as follows: Priscilla H. owns 1/2 or less of company shares. Robert W. owns 1/2 or less of company shares.

Previous company's names
All Being Well Limited 2003-02-18
Diverseconcept Limited 2001-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 241	-38 066	-34 334	-27 207	-25 360

Balance Sheet
Cash Bank On Hand					28 864	28 964	20 957	9 365	11 824	12 815	12 805	12 905
Current Assets	38 962	25 253	24 291	33 085	33 744	32 390	24 308	12 716	15 175	16 166	17 121	12 905
Debtors	16 390	3 198	8 119	6 210	4 880	3 426	3 351	3 351	3 351	3 351	4 316
Net Assets Liabilities								-23 614	-22 504	-24 575	-23 711	-28 343
Property Plant Equipment					912	684	513	385	289	217	163
Cash Bank In Hand	22 572	22 055	16 172	26 875	28 864
Net Assets Liabilities Including Pension Asset Liability	-36 241	-38 066	-34 334
Tangible Fixed Assets					912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-36 341	-38 166	-34 434	-27 307	-25 460
Shareholder Funds	-36 241	-38 066	-34 334	-27 207	-25 360

Other Financial Data
Accrued Liabilities								655	1 132	1 098	919	1 375
Accumulated Depreciation Impairment Property Plant Equipment					155	383	554	682	778	850	904
Average Number Employees During Period								2	2	2	2	2
Creditors					60 016	57 697	49 126	36 715	37 968	40 958	40 995	41 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-945
Disposals Property Plant Equipment												-1 067
Increase From Depreciation Charge For Year Property Plant Equipment						228	171	128	96	72	54	41
Net Current Assets Liabilities	16 657	7 581	11 872	-27 207	-26 272	-25 307	-24 818	-23 999	-22 793	-24 792	-23 874	-28 343
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					58 271	56 815	46 690	36 060	36 836	39 860	39 860	39 873
Other Taxation Social Security Payable					228
Par Value Share		1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					1 067	1 067	1 067	1 067	1 067	1 067	1 067
Total Assets Less Current Liabilities	16 657	7 581	-34 334	-27 207	-25 360	-24 623	-24 305	-23 614
Trade Creditors Trade Payables					1 517	882	2 436				216
Trade Debtors Trade Receivables					4 880	3 426	3 351	3 351	3 351	3 351	4 316
Creditors Due After One Year	52 898	45 647	46 206
Creditors Due Within One Year	22 305	17 672	58 625	60 292	60 016
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100