Wholebeing Health Foods Limited in London, SW6 3BA

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of Wholebeing Health Foods Limited, a firm which is located at 64 Settrington Road, , London. That would make 16 years Wholebeing Health Foods has prospered on the local market, as the company was established on 2008-05-06. The company's reg. no. is 06585200 and the company post code is SW6 3BA. The company's registered name transformation from Conscious Foods to Wholebeing Health Foods Limited occurred on 2016-11-15. The enterprise's SIC code is 47290 - Other retail sale of food in specialised stores. Wholebeing Health Foods Ltd filed its account information for the financial year up to Wed, 31st Aug 2022. The company's latest confirmation statement was released on Sat, 6th May 2023.

Kristina L. is the company's single managing director, who was appointed in 2008. This company had been led by Rachel B. until 2009-10-20. In addition a different director, namely Antonia P. gave up the position on 2008-11-29.

Previous company's names
Wholebeing Health Foods Limited 2016-11-15
Conscious Foods Limited 2008-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-118 560	-152 069	-168 335	-217 248	70 283	75 974	107 812

Balance Sheet
Cash Bank In Hand	3 770		1 500	23 938	265	2 271
Current Assets	17 109	11 051	34 207	231 505	163 876	209 699	192 168	116 673	87 863	81 924	76 320	85 997
Debtors	8 589	2 686	14 831	68 790	30 779	29 690
Stocks Inventory	4 750	8 365	17 876	138 777	132 832	177 738
Tangible Fixed Assets	5 006	2 488	19	276	390	233
Net Assets Liabilities							9 188	41 647	35 916	53 875	35 266	18 346
Net Assets Liabilities Including Pension Asset Liability	-118 560	-152 069		-217 248	70 283	75 973	107 812

Capital & Reserves
Called Up Share Capital	96	96	96	96	96	96
Profit Loss Account Reserve	-148 632	-182 141	-198 407	-247 320	-259 789	-254 099
Shareholder Funds	-118 560	-152 069	-168 335	-217 248	70 283	75 974	107 812

Other Financial Data
Creditors Due Within One Year	130 009	165 608	202 561	449 029	93 983	133 959	83 438
Net Current Assets Liabilities	-112 900	-154 557	-168 354	-217 524	69 893	76 740	108 730	36 601	30 639	29 899	25 408	33 362
Number Shares Allotted		96	1	1	9 600	9 600
Par Value Share		1	1	1	0	0
Secured Debts	10 666	5 277
Share Capital Allotted Called Up Paid	96	96	96	96	96	96
Share Premium Account	29 976	29 976	29 976	29 976	29 976	29 976
Tangible Fixed Assets Cost Or Valuation	10 345	10 438	10 438	10 780	11 046	11 046
Tangible Fixed Assets Depreciation	5 339	7 950	10 419	10 504	10 656	10 813
Total Assets Less Current Liabilities	-107 894	-152 069	-168 335	-217 248	70 283	76 974	108 812	36 417	5 414	29 961	35 908	40 362
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	5 230	5 400	6 990	7 490	7 824
Average Number Employees During Period								3	3	3	1	1
Creditors							83 438	153 274	82 572	52 025	50 912	52 635
Fixed Assets	5 006	2 488		276	390	234	82	184	123	62	10 500	7 000
Accruals Deferred Income						1 000	1 000
Creditors Due After One Year	10 666
Other Aggregate Reserves					300 000	300 000
Tangible Fixed Assets Additions		93			266
Tangible Fixed Assets Depreciation Charged In Period		2 611			152	157