Optimal Wellbeing Solutions Limited in Plymouth, PL9 0HP

Description

Data updated on: 01-11-2023

The Optimal Wellbeing Solutions Limited business has been on the market for at least twelve years, as it's been established in 2012. Started with registration number 08107637, Optimal Wellbeing Solutions is categorised as a Private Limited Company with office in 145 Church Road, Plymouth PL9 0HP. The company's SIC and NACE codes are 86900: Other human health activities. 2022-03-31 is the last time account status updates were filed.

From the data we have, this business was incorporated twelve years ago and has so far been steered by two directors. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Michelle B. as a secretary since June 2012.

David B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 580	26 869	53 309

Balance Sheet
Cash Bank On Hand			58 702	36 165	54 144	53 367	45 542	47 337	18 773	28 615	36 836
Current Assets	20 294	47 357	72 390	48 309	88 776	84 308	66 383	64 113	39 304	38 865	37 134
Debtors	15 269	20 977	13 688	12 144	34 632	30 941	20 841	16 776	20 531	10 250	298
Net Assets Liabilities							44 676	52 165	40 814	36 266	40 172
Property Plant Equipment			391	444	751	376	283	14 426	11 260	8 417	6 455
Cash Bank In Hand	5 025	26 380	58 702
Tangible Fixed Assets		781	391

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 480	26 769	53 209
Shareholder Funds	1 580	26 869	53 309

Other Financial Data
Version Production Software								1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			651	1 095	1 666	2 041	2 558	7 510	11 605	14 803	17 415
Additions Other Than Through Business Combinations Property Plant Equipment								19 095	929	355	650
Average Number Employees During Period				1	2	2	2	2	2	2	2
Creditors			19 472	18 532	54 866	36 559	21 990	23 562	7 611	9 417	9 691
Fixed Assets							283	14 426	11 260	8 417	13 955
Increase From Depreciation Charge For Year Property Plant Equipment				444	571	375	517	4 952	4 095	3 198	2 612
Investments											7 500
Investments Fixed Assets											7 500
Net Current Assets Liabilities	1 580	26 088	52 918	29 777	33 910	47 749	44 393	40 551	31 693	29 448	27 443
Other Investments Other Than Loans											7 500
Property Plant Equipment Gross Cost			1 042	1 539	2 417	2 417	2 841	21 936	22 865	23 220	23 870
Provisions For Liabilities Balance Sheet Subtotal								2 812	2 139	1 599	1 226
Total Assets Less Current Liabilities	1 580	26 869	53 309	30 221	34 661	48 125	44 676	54 977	42 953	37 865	41 398
Trade Debtors Trade Receivables			13 688	12 144	34 632	30 941	20 841	16 776	19 685	9 515
Amount Specific Advance Or Credit Directors		9 549	8 526	8 786	13 256	14 886
Amount Specific Advance Or Credit Made In Period Directors				260	4 470	1 630
Amount Specific Advance Or Credit Repaid In Period Directors			1 023
Creditors Due Within One Year	18 714	21 269	19 472
Number Shares Allotted	30	30	30
Other Creditors			12 473	10 073	49 780	33 313	17 976
Other Taxation Social Security Payable			6 999	8 459	5 086	3 246	4 014
Par Value Share	30	30	30
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions		1 042
Tangible Fixed Assets Cost Or Valuation		1 042
Tangible Fixed Assets Depreciation		261	651
Tangible Fixed Assets Depreciation Charged In Period		261	390
Total Additions Including From Business Combinations Property Plant Equipment				497	878		424
Advances Credits Directors	6 399	9 549	8 526
Advances Credits Made In Period Directors		3 150

Company staff

Michelle B.

Role: Secretary

Appointed: 15 June 2012

Latest update: 1 April 2024

David B.

Role: Director

Appointed: 15 June 2012

Latest update: 1 April 2024

Michelle B.

Role: Director

Appointed: 15 June 2012

Latest update: 1 April 2024

People with significant control

David B.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Optimal Wellbeing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

David B.

Michelle B.

People with significant control

David B.

Accounts Documents

Company filings

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