The Well Centre (warwickshire) Limited in Leamington Spa, CV32 5LT

Description

Data updated on: 01-11-2023

This enterprise referred to as The Well Centre (warwickshire) was started on 2010-03-04 as a Private Limited Company. This business's registered office can be reached at Leamington Spa on 2a Union Road. Assuming you have to reach this firm by mail, its zip code is CV32 5LT. The office reg. no. for The Well Centre (warwickshire) Limited is 07178260. This business's registered with SIC code 86900: Other human health activities. 2022-03-31 is the last time when account status updates were reported.

Angela G. is this company's individual managing director, that was appointed in 2010 in March. For eight years Simon G., had been supervising this specific business up to the moment of the resignation in October 2021.

Angela 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	2012-03-31	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	GBP
Net Worth	14 030	21 483	27 952	33 973	29 630

Balance Sheet
Cash Bank On Hand					57 277	66 902	73 764	76 231	60 258	51 533	28 474	43 915
Current Assets			35 745	53 413	57 277					51 533	29 432	43 915
Debtors				3 717							958
Net Assets Liabilities					29 630	36 159	36 800	41 899	40 626	22 815	9 800	16 696
Property Plant Equipment					460	316	192	146	410	540	223	57
Cash Bank In Hand	20 403	29 389	35 745	49 696	57 277
Tangible Fixed Assets	1 000	1 316	1 350	853	460

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	14 019	21 472	27 941	33 962	29 619
Shareholder Funds	14 030	21 483	27 952	33 973	29 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 318	4 462	4 586	4 632	4 817	5 140	5 456	5 622
Additions Other Than Through Business Combinations Property Plant Equipment									449	453
Average Number Employees During Period									2	2	1	1
Corporation Tax Payable					7 540	8 010	5 284	8 580
Creditors					28 107	30 999	37 120	34 450	19 964	29 155	19 855	27 265
Deferred Tax Asset Debtors											958
Increase From Depreciation Charge For Year Property Plant Equipment						144	124	46	185	323	317	166
Net Current Assets Liabilities	13 030	20 167	26 602	33 120	29 170	35 903	36 644	41 781	40 294	22 378	9 577	16 650
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					20 555	22 989	31 836	25 708	11 348	26 576	19 787	24 577
Other Taxation Social Security Payable					12			8 580	8 548	2 569		2 688
Par Value Share		1		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					4 778	4 778	4 778	4 778	5 227	5 679	5 679
Provisions For Liabilities Balance Sheet Subtotal						60	36	28	78	103		11
Taxation Including Deferred Taxation Balance Sheet Subtotal						60	36	28	78	103		11
Total Assets Less Current Liabilities	14 030	21 483	27 952	33 973	29 630	36 219	36 836	41 927	40 704	22 918	9 800	16 707
Trade Creditors Trade Payables								162	68	10	68
Creditors Due Within One Year	7 373	9 222	9 143	20 293	28 107
Number Shares Allotted		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 189		360	184
Tangible Fixed Assets Cost Or Valuation	1 832	3 021	4 234	4 594	4 778
Tangible Fixed Assets Depreciation	832	1 705	2 884	3 741	4 318
Tangible Fixed Assets Depreciation Charged In Period		873		857	577
Advances Credits Directors				3 717
Advances Credits Made In Period Directors				3 717

Company staff

Angela G.

Role: Director

Appointed: 04 March 2010

Latest update: 1 February 2024

People with significant control

Angela G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela G.

Notified on 6 April 2016

Ceased on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23rd October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd October 2015
Annual Accounts 4th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th October 2016
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 25th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th June 2013

The Well Centre (warwickshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Simon G.

Oakley Secretarial Services Limited

People with significant control

Angela G.

Angela G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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The Well Centre (warwickshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Simon G.

Oakley Secretarial Services Limited

People with significant control

Angela G.

Angela G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015