I-act For Positive Mental Health And Wellbeing Ltd in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

I-act For Positive Mental Health And Wellbeing Ltd has been in the UK for six years. Started with Companies House Reg No. 11514354 in 2018, the firm is registered at Fairway House Links Business Park, Cardiff CF3 0LT. This business's principal business activity number is 85590, that means Other education not elsewhere classified. The company's most recent filed accounts documents provide detailed information about the period up to August 31, 2022 and the most current confirmation statement was submitted on August 12, 2023.

So far, the following firm has only been supervised by a single managing director: Peter G. who has been with it for six years.

Peter G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	30 706	47 717	44 359
Current Assets	36 306	60 962	140 258
Net Assets Liabilities	11 922	59 709	62 424
Total Inventories	5 600	2 500	1 250
Debtors		10 745	94 649
Property Plant Equipment		28 444	23 701

Other Financial Data
Creditors	24 384	24 293	97 032
Net Current Assets Liabilities	11 922	36 669	43 226
Other Creditors	21 119
Taxation Social Security Payable	3 265
Accrued Liabilities	800
Accrued Liabilities Deferred Income			83 521
Accumulated Depreciation Impairment Property Plant Equipment		709	6 533
Additional Provisions Increase From New Provisions Recognised		5 404
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-901
Average Number Employees During Period	1	1	1
Corporation Tax Payable	3 265	6 274	2 476
Dividends Paid		2 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		709	5 824
Number Shares Issued Fully Paid		1	1
Other Taxation Social Security Payable		5 369	10 855
Par Value Share		1	1
Profit Loss		49 787	6 715
Property Plant Equipment Gross Cost		29 153	30 234
Provisions		5 404	4 503
Provisions For Liabilities Balance Sheet Subtotal		5 404	4 503
Total Additions Including From Business Combinations Property Plant Equipment		29 153	1 081
Total Assets Less Current Liabilities	11 922	65 113	66 927
Trade Debtors Trade Receivables		10 745	94 649

Company staff

Peter G.

Role: Director

Appointed: 13 August 2018

Latest update: 15 March 2024

People with significant control

Peter G.

Notified on 13 August 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

I-act For Positive Mental Health And Wellbeing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

People with significant control

Peter G.

Accounts Documents

Company filings

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