Compassionate Wellbeing Limited in Derby, DE1 3AZ

Description

Data updated on: 01-11-2023

Compassionate Wellbeing Limited with reg. no. 07572289 has been competing in the field for thirteen years. This particular Private Limited Company can be reached at 37 North Street, Strutts Park, Derby and its post code is DE1 3AZ. This business's SIC and NACE codes are 86900 which means Other human health activities. 31st March 2022 is the last time when the accounts were filed.

Right now, this firm is overseen by a solitary director: Hannah G., who was designated to this position in March 2011. To provide support to the directors, the abovementioned firm has been utilizing the skills of Jean G. as a secretary for the last thirteen years.

Hannah G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 476	171	361	628	937

Balance Sheet
Cash Bank On Hand					6 944	10 576	5 848	3 486	9 629	6 356	3 046	1 574
Current Assets	7 923	13 057	8 330	6 135	8 248	11 253	15 504	17 272	10 829	7 686	4 232
Debtors	5 977	2 852	2 805	3 202	1 304	677	9 656	11 386		130	86	542
Net Assets Liabilities					937	-216	1 336	4 857			362	-466
Other Debtors							9 151	10 811			86	456
Property Plant Equipment					313	209	140
Total Inventories								2 400	1 200	1 200	1 100	1 050
Cash Bank In Hand	1 946	10 205	5 525	2 933	6 944
Net Assets Liabilities Including Pension Asset Liability	3 476	171	361	628	937
Tangible Fixed Assets					313

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 475	170	360	627	936
Shareholder Funds	3 476	171	361	628	937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					153	257	326	466	466	466	466	466
Average Number Employees During Period							1	1	1	1	1	1
Cash On Hand											3 046	1 574
Corporation Tax Recoverable											86	86
Creditors					7 624	11 678	13 348	12 415	9 427	4 959	3 870	3 632
Depreciation Rate Used For Property Plant Equipment												25
Increase From Depreciation Charge For Year Property Plant Equipment						104	69	140
Net Current Assets Liabilities				628	624	-425	2 156	4 857	1 402	2 727	362
Nominal Value Allotted Share Capital											1	1
Number Shares Issued Fully Paid												1
Other Creditors							4 881	4 709	3 179	3 333	2 980	3 632
Par Value Share	1	1	1	1	1							1
Property Plant Equipment Gross Cost					466	466	466	466	466	466	466	466
Accrued Liabilities Not Expressed Within Creditors Subtotal							960	960
Other Taxation Social Security Payable							380	859	831	1 626	890
Total Assets Less Current Liabilities							2 296	4 857	1 402	2 727	362
Trade Creditors Trade Payables							8 087	6 847	5 417
Trade Debtors Trade Receivables							505	575		130
Consideration For Shares Issued	1
Creditors Due Within One Year	4 447	12 886	7 969	5 507	7 624
Fixed Assets					313
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1	1	1
Number Shares Issued	1
Value Shares Allotted	1	1	1	1	1

Company staff

Jean G.

Role: Secretary

Appointed: 21 March 2011

Latest update: 12 March 2024

Hannah G.

Role: Director

Appointed: 21 March 2011

Latest update: 12 March 2024

People with significant control

Hannah G.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	21 March 2011
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Compassionate Wellbeing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean G.

Hannah G.

People with significant control

Hannah G.

Accounts Documents

Company filings

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