Propel Wellbeing Ltd in Stockport, SK7 5DL

Description

Data updated on: 01-11-2023

Registered as 11475370 6 years ago, Propel Wellbeing Ltd was set up as a Private Limited Company. Its current registration address is Copyrite House 1 Levens Road, Hazel Grove Stockport. This business's principal business activity number is 86900: Other human health activities. Propel Wellbeing Limited released its latest accounts for the period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-07-19.

At the moment, the directors chosen by this business include: Alexander B. appointed two years ago, Robert T. appointed in 2019 and Christopher T. appointed on 20th July 2018.

Christopher T. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	23 807	35 072	160 621	8 779
Current Assets	23 807	47 786	179 806	53 489
Debtors		12 714	19 185	44 710
Net Assets Liabilities	93 750	171 272	386 127	347 089
Other Debtors		230		1 669
Property Plant Equipment				463

Other Financial Data
Version Production Software			2 021
Accrued Liabilities				13 198
Accumulated Amortisation Impairment Intangible Assets			24 909	71 306
Accumulated Depreciation Impairment Property Plant Equipment				20
Additions Other Than Through Business Combinations Property Plant Equipment				483
Amounts Owed By Group Undertakings Participating Interests		230	230
Average Number Employees During Period			1	3
Bank Borrowings		47 500	36 390	27 900
Bank Borrowings Overdrafts		2 500	10 800	9 600
Creditors	18 474	5 208	117 121	222 452
Deferred Income			3 960	63 366
Fixed Assets			359 832	543 952
Increase From Amortisation Charge For Year Intangible Assets			24 909	46 397
Increase From Depreciation Charge For Year Property Plant Equipment				20
Intangible Assets	88 417	176 194	359 832	543 489
Intangible Assets Gross Cost	88 417	176 194	384 741	614 795
Loans From Directors	368	1 294	1 556	1 556
Net Current Assets Liabilities	5 333	42 578	62 685	-168 963
Nominal Value Allotted Share Capital	10 306	10 945	12 195	12 195
Nominal Value Shares Issued In Period	10 306	638	1 250
Number Shares Allotted	1 030 625	1 094 454	1 219 454	1 219 454
Number Shares Issued In Period- Gross	1 030 625	63 829	125 000
Other Creditors		123		64 670
Par Value Share	0	0	0	0
Prepayments Accrued Income			230	230
Property Plant Equipment Gross Cost				483
Recoverable Value-added Tax		12 484	18 235	18 402
Taxation Social Security Payable		638	664	6 496
Total Additions Including From Business Combinations Intangible Assets	88 417	87 777	208 547	230 054
Total Assets Less Current Liabilities	93 750	218 772	422 517	374 989
Trade Creditors Trade Payables	18 106	653	100 141	63 566
Trade Debtors Trade Receivables			720	24 409

Company staff

Alexander B.

Role: Director

Appointed: 01 February 2022

Latest update: 18 January 2024

Robert T.

Role: Director

Appointed: 08 January 2019

Latest update: 18 January 2024

Christopher T.

Role: Director

Appointed: 20 July 2018

Latest update: 18 January 2024

People with significant control

Christopher T.

Notified on 20 July 2018

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Propel Wellbeing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Robert T.

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

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