Llesiant Delta Wellbeing Ltd in Llanelli, SA14 8QN

Description

Data updated on: 01-11-2023

Llesiant Delta Wellbeing Ltd with the registration number 11148475 has been competing in the field for six years. The Private Limited Company can be reached at Unit 2 Dafen Industrial Estate, Heol Aur Dafen, Llanelli and company's postal code is SA14 8QN. The firm registered name transformation from Delta Wellbeing to Llesiant Delta Wellbeing Ltd came on 12th March 2019. This firm's registered with SIC code 82200 and their NACE code stands for Activities of call centres. 31st March 2022 is the last time company accounts were reported.

The following limited company owes its well established position on the market and constant improvement to three directors, namely Jonathan M., Owen B. and Samantha W., who have been controlling the company since 2019.

Previous company's names
Llesiant Delta Wellbeing Ltd 2019-03-12
Delta Wellbeing Ltd 2018-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	721 332	287 893	1 810 877	974 965	856 375
Current Assets	1 028 039	2 471 122
Debtors	306 707	1 446 704	2 288 217	1 265 360	2 000 831
Other Debtors	176	176	176
Net Assets Liabilities	12 529	-2 543 556
Total Inventories		736 525	540 376	438 408	534 546

Other Financial Data
Accrued Income	234 285	831 336	866 714	528 404	128 537
Accrued Liabilities	136 507	158 572	63 566	60 939	51 792
Average Number Employees During Period	59	76	117	139	157
Creditors	1 015 510	2 367 678	4 393 115	2 190 367	2 858 206
Net Current Assets Liabilities	12 529	103 444
Other Creditors	131 133	131 133
Other Remaining Borrowings	5 176	176	176
Other Taxation Social Security Payable	48 366	129 097	180 014	248 119	186 124
Total Assets Less Current Liabilities	12 529	103 444
Trade Creditors Trade Payables	598 000	750 572	1 801 499	150 823	334 863
Trade Debtors Trade Receivables	72 246	563 631	1 374 841	316 854	318 407
Amounts Owed By Group Undertakings				509 808	1 553 887
Amounts Owed To Group Undertakings				1 395 976	1 801 203
Assumed Rate Increase In Maximum State Healthcare Benefits		2	3	3	3
Assumed Rate Increase Pensionable Salaries		4	4	5	4
Assumed Rate Increase Pensions In Payment Deferred Pensions		2	3	3	3
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income		259 000	394 000	615 000	4 918 000
Current Service Cost Defined Benefit Plan		-575 000	-979 000	-1 374 000	-1 827 000
Debt Securities Held In Defined Benefit Plan Fair Value		367 000	633 000	528 000	567 000
Decrease In Assets Defined Benefit Plan From Benefits Paid		12 000	142 000	23 000	-228 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement		-772 000	-1 374 000	325 000	4 577 000
Deficit Surplus In Defined Benefit Plan		2 647 000	3 646 000	3 903 000	189 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value		6 278 000	9 104 000	10 591 000	8 172 000
Discount Rate Used Defined Benefit Plan		2	2	3	5
Equity Securities Held In Defined Benefit Plan Fair Value		2 657 000	4 039 000	4 836 000	5 939 000
Expense Income From Defined Benefit Plan Settlements Curtailments		259 000
Fair Value Assets Defined Benefit Plan		3 631 000	5 458 000	6 688 000	7 983 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations		3 631 000	5 458 000	6 688 000	7 983 000
Increase Decrease In Assets Defined Benefit Plan From Foreign Exchange Differences		75 000	92 000	129 000	198 000
Increase In Assets Defined Benefit Plan From Contributions By Employer		258 000	442 000	589 000	739 000
Increase In Assets Defined Benefit Plan From Contributions By Participants		127 000	183 000	212 000	262 000
Increase In Liabilities Defined Benefit Plan From Contributions By Participants		127 000	183 000	212 000	559 000
Increase In Liabilities Defined Benefit Plan From Interest Expense		122 000	148 000	203 000
Liabilities Defined Benefit Plan Present Value		6 278 000	9 104 000	10 591 000	8 172 000
Past Service Cost Defined Benefit Plan		136 000
Payments Received On Account		996 815	1 882 038	1 269 479	175 000
Prepayments		51 561	46 486
Property Held In Defined Benefit Plan Fair Value		447 000	606 000	876 000	1 078 000
Retirement Benefit Obligations Surplus		2 647 000	3 646 000	3 903 000	189 000
Return On Assets Benefit Plan		218 000	1 072 000	419 000	227 000
Total Liabilities		2 471 122	4 639 470	2 678 733	3 391 752

Company staff

Jonathan M.

Role: Director

Appointed: 12 March 2019

Latest update: 1 February 2024

Owen B.

Role: Director

Appointed: 20 March 2018

Latest update: 1 February 2024

Samantha W.

Role: Director

Appointed: 20 March 2018

Latest update: 1 February 2024

People with significant control

Russell T.

Notified on 15 January 2018

Ceased on 4 February 2018

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 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 2022
End Date For Period Covered By Report	31 March 2023

Llesiant Delta Wellbeing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Owen B.

Samantha W.

Samantha W.

Russell T.

People with significant control

Russell T.

Accounts Documents

Company filings

Filing category

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