The Good Mental Health And Wellbeing Company Ltd in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

Located at 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Exeter EX2 8PW The Good Mental Health And Wellbeing Company Ltd is a Private Limited Company with 12218397 registration number. This company was founded on 2019-09-20. This enterprise's principal business activity number is 85590 which stands for Other education not elsewhere classified. 2023-02-28 is the last time the company accounts were reported.

As stated, the following company was incorporated in September 2019 and has so far been run by two directors.

Executives who control the firm include: Sarah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	28 688	20 522	9 845
Current Assets	60 644	34 066	11 732
Debtors	31 956	13 544	1 887
Net Assets Liabilities	37 190	7 421	-7 983
Other Debtors	17 586	12 868
Property Plant Equipment	3 353	3 693	4 780

Other Financial Data
Accrued Liabilities	1 453
Accrued Liabilities Deferred Income	1 453	1 453	1 453
Accumulated Depreciation Impairment Property Plant Equipment	1 117	2 721	4 996
Additions Other Than Through Business Combinations Property Plant Equipment	4 470	1 944	3 362
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts	15 500	15 500	15 326
Corporation Tax Payable	9 024	10 580	79
Creditors	15 500	15 500	15 326
Increase From Depreciation Charge For Year Property Plant Equipment	1 117	1 604	2 275
Net Current Assets Liabilities	49 974	19 800	3 471
Number Shares Issued Fully Paid	2
Other Creditors			5 302
Other Remaining Borrowings	15 500
Other Taxation Social Security Payable		1 514
Par Value Share	1
Property Plant Equipment Gross Cost	4 470	6 414	9 776
Provisions For Liabilities Balance Sheet Subtotal	637	572	908
Taxation Social Security Payable	9 024
Total Assets Less Current Liabilities	53 327	23 493	8 251
Total Borrowings	15 500
Trade Creditors Trade Payables	193	719	1 427
Trade Debtors Trade Receivables	14 370	676	1 887
Amount Specific Advance Or Credit Directors	14 407
Amount Specific Advance Or Credit Made In Period Directors	46 570
Amount Specific Advance Or Credit Repaid In Period Directors	-32 163

Company staff

Sarah P.

Role: Director

Appointed: 20 September 2019

Latest update: 14 February 2024

Benjamin P.

Role: Director

Appointed: 20 September 2019

Latest update: 14 February 2024

People with significant control

Sarah P.

Notified on 20 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benjamin P.

Notified on 20 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-20
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Good Mental Health And Wellbeing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Benjamin P.

People with significant control

Sarah P.

Benjamin P.

Accounts Documents

Company filings

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