Workable Wellbeing Ltd in Teignmouth, TQ14 8DA

Description

Data updated on: 07-04-2023

2015 marks the founding of Workable Wellbeing Ltd, the firm registered at The Gallery, 3 New Quay Street in Teignmouth. It was created on 2015/10/14. The company's Companies House Reg No. was 09825001 and the company postal code was TQ14 8DA. This company had been present in this business for approximately 8 years up until 2023/02/21. Created as David Beet Associates, the firm used the name until 2019, at which moment it got changed to Workable Wellbeing Ltd.

As mentioned in this enterprise's register, there were two directors: Amy H. and David B..

Executives who had control over the firm were as follows: David B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Amy H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Workable Wellbeing Ltd 2019-04-29
David Beet Associates Limited 2015-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	72 244

Balance Sheet
Cash Bank On Hand	96 560	54 978	26 914	10 037	4 489
Current Assets	100 499	54 978	30 313	18 221	11 859
Debtors	3 939		3 399	8 184	7 370
Net Assets Liabilities	72 244	53 011	28 323	15 439	10 359
Other Debtors	540		1 004	5 935	7 370
Property Plant Equipment	325	110
Cash Bank In Hand	96 560
Net Assets Liabilities Including Pension Asset Liability	72 244
Tangible Fixed Assets	325

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	72 240
Shareholder Funds	72 244

Other Financial Data
Version Production Software					2 021
Accrued Liabilities	1 176	1 008	1 921	2 782	1 500
Accumulated Depreciation Impairment Property Plant Equipment	325	540	650	650	650
Average Number Employees During Period	2	2	2	2	2
Creditors	28 580	2 077	1 990	2 782	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		215	110
Loans From Directors	1 971	65	69
Net Current Assets Liabilities	71 919	52 901	28 323	15 439	10 359
Nominal Value Allotted Share Capital	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	99		2 395	249
Property Plant Equipment Gross Cost	650	650	650	650	650
Taxation Social Security Payable	25 433	1 004
Trade Debtors Trade Receivables	3 300			2 000
Advances Credits Directors				4 930	6 366
Advances Credits Made In Period Directors				4 930	6 366
Advances Credits Repaid In Period Directors					4 930
Amount Specific Advance Or Credit Directors				4 930	6 366
Amount Specific Advance Or Credit Made In Period Directors				4 930	6 366
Amount Specific Advance Or Credit Repaid In Period Directors					4 930
Creditors Due Within One Year	28 580
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	650
Tangible Fixed Assets Cost Or Valuation	650
Tangible Fixed Assets Depreciation	325
Tangible Fixed Assets Depreciation Charged In Period	325
Value Shares Allotted Increase Decrease During Period	1

Company staff

Amy H.

Role: Director

Appointed: 26 October 2015

Latest update: 24 January 2024

David B.

Role: Director

Appointed: 14 October 2015

Latest update: 24 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	14 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021

Workable Wellbeing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

David B.

People with significant control

David B.

Amy H.

Accounts Documents

Company filings

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