Alpha Wellbeing Associates Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

The exact day the company was started is 23rd July 2010. Registered under number 07325078, it operates as a Private Limited Company. You can reach the headquarters of the firm during office hours under the following location: Chargrove House Main Road Shurdington, GL51 4GA Cheltenham. This enterprise's registered with SIC code 86900, that means Other human health activities. Alpha Wellbeing Associates Ltd reported its account information for the period that ended on 2022-10-31. The business most recent confirmation statement was submitted on 2023-07-23.

1 transaction have been registered in 2014 with a sum total of £313. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

Since 23rd July 2010, this particular business has only been guided by an individual managing director: Belinda H. who has been overseeing it for fourteen years. Additionally, the managing director's tasks are regularly aided with by a secretary - Paul E., who was selected by this business on 23rd July 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 194	8 642	10 338	25 060	20 088	15 125

Balance Sheet
Cash Bank In Hand	4 424	5 364	10 168	31 935	20 473	10 935
Current Assets	14 388	11 837	17 075	35 940	25 749	20 222	16 057	20 245	29 678	26 100	42 541	26 170
Debtors	9 964	6 473	6 907	4 005	5 276	9 287
Net Assets Liabilities						15 125	6 121	9 966	17 663	19 857	28 241	2 917
Tangible Fixed Assets	2 174	1 892	1 277	954	1 470	1 773

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 094	8 542	10 238	24 960	19 988	15 025
Shareholder Funds	10 194	8 642	10 338	25 060	20 088	15 125

Other Financial Data
Amount Specific Advance Or Credit Directors						924	1 665	965	1 296	117	44	66
Amount Specific Advance Or Credit Made In Period Directors							22 824	20 663	28 403	6 454	13 778	6 126
Amount Specific Advance Or Credit Repaid In Period Directors							25 413	19 963	28 734	5 275	13 705	6 148
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 609	2 015	1 765	1 662	1 744	1 691	1 526
Average Number Employees During Period								1	1	1	1	1
Creditors						5 262	8 859	9 077	10 801	29 331	32 737	22 399
Creditors Due Within One Year	6 368	5 087	8 014	11 834	7 131	6 870
Fixed Assets						1 773	938	520	385	288	216	596
Net Current Assets Liabilities	8 020	6 750	9 061	24 106	18 618	13 352	7 198	11 211	18 940	21 313	8 845	3 847
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						260		43	63	24 544	24 545	76
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		473			1 127	1 214
Tangible Fixed Assets Cost Or Valuation	2 961	3 434	3 434	3 434	4 561	5 775
Tangible Fixed Assets Depreciation	787	1 542	2 157	2 480	3 091	4 002
Tangible Fixed Assets Depreciation Charged In Period		755	615	323	611	911
Total Assets Less Current Liabilities	10 194	8 642	10 338	25 060	20 088	16 734	8 136	11 731	19 325	21 601	9 061	4 443
Advances Credits Directors					336	925
Advances Credits Made In Period Directors					28 325
Advances Credits Repaid In Period Directors					27 989

Company staff

Paul E.

Role: Secretary

Appointed: 23 July 2010

Latest update: 17 April 2024

Belinda H.

Role: Director

Appointed: 23 July 2010

Latest update: 17 April 2024

People with significant control

Belinda H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Belinda H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 June 2014
Annual Accounts 19 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 May 2016
Annual Accounts 13 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 February 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	1	£ 313.00
2014-06-09	33482547		£ 313.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 313.00

2014-06-09

33482547

£ 313.00

Children & Education Services

Alpha Wellbeing Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Belinda H.

People with significant control

Belinda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Alpha Wellbeing Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Belinda H.

People with significant control

Belinda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012