Home Wellness Limited in Greenock, PA16 7UF

Description

Data updated on: 01-11-2023

Home Wellness Limited is established as Private Limited Company, that is based in 24 Eldon Street in Greenock. The head office's postal code is PA16 7UF. The firm has been 10 years on the local market. The firm's reg. no. is SC487014. The firm's declared SIC number is 71129 which stands for Other engineering activities. The firm's most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was released on 2022-11-20.

Presently, this particular business is led by a single managing director: Paul L., who was selected to lead the company in September 2014.

Paul L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 855	47 166

Balance Sheet
Cash Bank In Hand	24 324	114 796
Cash Bank On Hand		114 796	13 989	30 183	17 484
Current Assets	68 358	175 291	109 364	49 127	24 327	38 473	120 453	107 456
Debtors	36 034	2 904	30 375	18 944	6 843
Other Debtors			1 414
Property Plant Equipment					1 460
Stocks Inventory	8 000	24 897
Total Inventories		2 897	65 000
Net Assets Liabilities					65 657	61 584	1 691	2 562

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 854	47 165
Shareholder Funds	8 855	47 166

Other Financial Data
Accrued Liabilities				1 480	1 255
Accumulated Depreciation Impairment Property Plant Equipment					487
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable				2 235	1 542
Creditors		102 050	100 453	118 148	91 444	101 030	95 243	103 328
Creditors Due Within One Year	59 503	128 125
Increase From Depreciation Charge For Year Property Plant Equipment					487
Net Current Assets Liabilities	8 855	18 547	8 450	-69 021	67 117	61 302	25 210	4 128
Number Shares Allotted	2	2
Other Creditors		87 251	9 162	97 514
Other Remaining Borrowings				12 812	14 020
Other Taxation Social Security Payable		14 295	16 684	20 634
Par Value Share	1	1
Property Plant Equipment Gross Cost					1 947
Recoverable Value-added Tax					333
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment					1 947
Total Assets Less Current Liabilities	8 855	47 166	8 911	-69 021	65 657	61 584	25 696	4 312
Trade Creditors Trade Payables		504	504		276
Trade Debtors Trade Receivables		2 904	19 858	18 944	6 510
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 255	4 005	1 750
Fixed Assets					1 460	973	486	184

Company staff

Paul L.

Role: Director

Appointed: 18 September 2014

Latest update: 15 February 2024

People with significant control

Paul L.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	18 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Home Wellness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Home Wellness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016