Wellbeing Associates Limited
Hazlemere 70 Chorley New Road BL1 4BY Bolton
Number: 08225789
Incorporation date: 2012-09-24
Dissolution date: 2020-11-03
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Located in Hazlemere, Bolton BL1 4BY Wellbeing Associates Ltd was a Private Limited Company registered under the 08225789 registration number. This firm was started on 2012-09-24. Wellbeing Associates Ltd had been prospering on the market for at least 8 years.
Clare R. was this firm's director, chosen to lead the company 12 years ago.
Clare R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 835 | 30 999 | 62 165 | 74 022 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 33 840 | 52 968 | 78 853 | 100 591 | |||
| Cash Bank On Hand | 100 591 | 95 696 | 109 747 | 50 064 | |||
| Current Assets | 41 351 | 70 025 | 99 813 | 115 626 | 122 813 | 125 972 | 60 098 |
| Debtors | 7 511 | 17 057 | 20 959 | 15 035 | 27 117 | 16 225 | 10 034 |
| Net Assets Liabilities | 95 563 | 105 564 | 24 825 | ||||
| Other Debtors | 7 511 | 17 057 | 485 | 485 | 94 | ||
| Property Plant Equipment | 1 450 | 747 | 1 136 | ||||
| Tangible Fixed Assets | 397 | 1 323 | 2 130 | 1 450 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 835 | 30 999 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 110 | 110 | 110 | 110 | |||
| Profit Loss Account Reserve | 4 725 | 30 889 | 62 055 | 73 912 | |||
| Shareholder Funds | 4 835 | 30 999 | 62 165 | 74 022 | |||
| Other Financial Data | |||||||
| Accrued Liabilities | 2 511 | 2 070 | 1 165 | 10 615 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 364 | 2 067 | 2 665 | 3 801 | |||
| Additional Provisions Increase From New Provisions Recognised | 227 | -227 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | ||||
| Corporation Tax Payable | 13 347 | 12 822 | 9 637 | ||||
| Corporation Tax Recoverable | 9 940 | ||||||
| Creditors | 43 054 | 27 997 | 21 317 | 35 273 | |||
| Creditors Due Within One Year | 40 350 | 39 778 | 43 054 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 703 | 598 | 1 136 | ||||
| Net Current Assets Liabilities | 4 438 | 29 676 | 60 035 | 72 572 | 94 816 | 104 655 | 24 825 |
| Number Shares Allotted | 10 | 10 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||
| Other Creditors | 3 496 | ||||||
| Other Taxation Social Security Payable | 5 641 | 12 476 | 7 177 | 6 942 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 814 | 2 814 | 3 801 | ||||
| Provisions | 227 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 227 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 529 | 1 297 | 1 517 | 539 | |||
| Tangible Fixed Assets Cost Or Valuation | 529 | 1 826 | 3 343 | 2 814 | |||
| Tangible Fixed Assets Depreciation | 132 | 503 | 1 213 | 1 364 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 710 | 858 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 707 | ||||||
| Tangible Fixed Assets Disposals | 0 | 0 | 1 068 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 987 | ||||||
| Total Assets Less Current Liabilities | 4 835 | 30 999 | 62 165 | 74 022 | 95 563 | 105 791 | 24 825 |
| Trade Debtors Trade Receivables | 14 550 | 26 632 | 16 225 | ||||
| Creditors Due Within One Year Total Current Liabilities | 36 913 | 40 349 | |||||
| Fixed Assets | 397 | 1 323 | |||||
| Other Creditors Due Within One Year | 36 913 | 40 349 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 132 | 371 | |||||
Role: Director
Appointed: 24 September 2012
Latest update: 26 December 2023
| Account next due date | 30 December 2021 |
| Account last made up date | 30 March 2020 |
| Confirmation statement next due date | 05 November 2020 |
| Confirmation statement last made up date | 24 September 2019 |
| Annual Accounts 8 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 8 February 2016 |
| Annual Accounts 6 January 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 6 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 March 2020 |
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