The Well Of Healing Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

This business is widely known as The Well Of Healing Limited. This firm was started 15 years ago and was registered under 06847038 as the reg. no. The head office of this firm is registered in Tunbridge Wells. You may find them at 10 Lonsdale Gardens. This firm's registered with SIC code 86900 meaning Other human health activities. Friday 31st March 2023 is the last time the accounts were filed.

The company has just one director at the moment managing the limited company, specifically Melinda W. who has been utilizing the director's responsibilities for 15 years.

Melinda W. is the individual who controls 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	2011-03-31	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	GBP
Net Worth	-480	-1 296	-2 662	-5 588	-8 896	-13 391

Balance Sheet
Cash Bank In Hand	515		516	3 217	2 492
Cash Bank On Hand									714	2 346	1 718	9 098
Current Assets	525
Debtors	10
Net Assets Liabilities								-13 391	-21 453	-23 269	-26 412	-22 026	-24 850
Property Plant Equipment						6 366	6 366	6 366	14 730	11 558	8 867	6 459
Tangible Fixed Assets		886	946	11 317	8 487	6 366

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-490	-1 306	-2 672	-5 598	-8 906	-13 401
Shareholder Funds	-480	-1 296	-2 662	-5 588	-8 896	-13 391

Other Financial Data
Accrued Liabilities									300	600	602	601
Accumulated Depreciation Impairment Property Plant Equipment						8 389	8 389	8 389	13 300	17 237	20 362	22 770
Amounts Owed To Directors						5 017	5 018	5 018	19 059
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						19 757	19 757	19 757	34 098	34 977	35 347	36 356	24 850
Creditors Due Within One Year	1 005	2 182	4 124	20 122	19 875	19 757
Increase From Depreciation Charge For Year Property Plant Equipment									4 911	3 937	3 125	2 408	1 614
Net Current Assets Liabilities	-480	-2 182	-3 608	-16 905	-17 383	-19 757	-19 757	-19 757	-33 384	-32 631	-33 629	-27 258	-24 850
Number Shares Allotted		10	10	10	10	10
Other Creditors						14 740	14 739	14 739	14 739	14 739	14 739	14 500	14 500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 755	14 755	14 755	28 030	28 795	29 229	29 229
Provisions For Liabilities Balance Sheet Subtotal									2 799	2 196	1 650	1 227
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 182
Tangible Fixed Assets Cost Or Valuation		1 182	1 555	14 755	14 755
Tangible Fixed Assets Depreciation		296	609	3 438	6 268	8 389
Tangible Fixed Assets Depreciation Charged In Period		296
Total Additions Including From Business Combinations Property Plant Equipment									13 275	765	434
Total Assets Less Current Liabilities	-480	-1 296	-2 662	-5 588	-8 896	-13 391	-13 391	-13 391	-18 654	-21 073	-24 762	-20 799	-24 850
Corporation Tax Payable										29		2 154	565
Disposals Decrease In Depreciation Impairment Property Plant Equipment													24 384
Disposals Property Plant Equipment													29 229
Loans From Directors									19 059	19 609	20 006	19 101	9 785

Company staff

Melinda W.

Role: Director

Appointed: 16 March 2009

Latest update: 11 January 2024

People with significant control

Melinda W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 8 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 November 2014
Date Approval Accounts	24 November 2014

The Well Of Healing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melinda W.

People with significant control

Melinda W.

Accounts Documents

Company filings

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