Total Health And Wellbeing Limited in Ashbourne, DE6 1GP

Description

Data updated on: 01-11-2023

Total Health And Wellbeing Limited is categorised as Private Limited Company, that is based in The Old Vicarage, 51 St John Street in Ashbourne. The headquarters' postal code is DE6 1GP. The firm was set up on 2015/02/02. Its registered no. is 09415780. The company's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. 2022-02-28 is the last time when the accounts were reported.

When it comes to the following limited company, many of director's assignments up till now have been carried out by Paula C. and Michael W.. When it comes to these two executives, Paula C. has carried on with the limited company for the longest period of time, having become one of the many members of directors' team on 2015/02/02.

Executives who have control over the firm are as follows: Michael W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paula C. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-3 163

Balance Sheet
Cash Bank On Hand	55	34	12 536
Current Assets	1 883	7 118	18 736	5 200	11 040	23 980	41 967
Debtors	28	5 284	5 147
Net Assets Liabilities	-3 163	-2 770	15 365	8 519	12 076	1 889	20 574
Other Debtors		44
Property Plant Equipment	5 100	12 795	10 761
Cash Bank In Hand	55
Net Assets Liabilities Including Pension Asset Liability	-3 163
Stocks Inventory	1 800
Tangible Fixed Assets	5 100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 263
Shareholder Funds	-3 163

Other Financial Data
Accrued Liabilities	1 516	1 580	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 200	-1 595	-1 800	-2 005	-1 942
Accumulated Depreciation Impairment Property Plant Equipment	900	1 635	3 669
Additions Other Than Through Business Combinations Property Plant Equipment		8 430
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	9 126	20 423	14 879	6 389	7 104	19 550	17 539
Fixed Assets	5 100		10 761	11 014	9 362	9 021	8 704
Increase From Depreciation Charge For Year Property Plant Equipment		735	2 034
Net Current Assets Liabilities	-7 243	-13 305	4 604	-900	4 514	14 423	31 351
Number Shares Issued Fully Paid	100	100
Other Creditors		14 721	1 272
Other Inventories	1 800	1 800	1 800
Par Value Share	1	1
Prepayments	28	440	747
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			747	288	578	388	371
Property Plant Equipment Gross Cost	6 000	14 430	14 430
Provisions For Liabilities Balance Sheet Subtotal	1 020	2 260	2 045
Taxation Social Security Payable	7 177	4 122	11 407
Total Assets Less Current Liabilities	-2 143	-510	15 365	10 114	13 876	23 444	40 055
Total Borrowings	433	14 721
Trade Creditors Trade Payables			1 000
Trade Debtors Trade Receivables		4 800	4 400
Consideration For Shares Issued	100
Creditors Due Within One Year	9 126
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Provisions For Liabilities Charges	1 020

Company staff

Paula C.

Role: Director

Appointed: 02 February 2015

Latest update: 26 April 2024

Michael W.

Role: Director

Appointed: 02 February 2015

Latest update: 26 April 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paula C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
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

Total Health And Wellbeing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

Michael W.

People with significant control

Michael W.

Paula C.

Accounts Documents

Company filings

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