Wellbeing Generation Limited
13 Getting Close HA8 9YU Edgware
Number: 09514658
Incorporation date: 2015-03-27
Dissolution date: 2022-06-14
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Wellbeing Generation came into being in 2015 as a company enlisted under no 09514658, located at HA8 9YU Edgware at 13 Getting Close. The company's last known status was dissolved. Wellbeing Generation had been in this business field for at least seven years. Wellbeing Generation Ltd was listed eight years ago as Wellbeing Generations.
This specific business was managed by a single director: Hemal H., who was designated to this position in February 2021.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||
| Net Worth | -2 778 | 5 318 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 282 | 10 196 | 10 196 | 9 000 | 9 211 | 4 485 | |
| Current Assets | 7 715 | 84 162 | 175 944 | 175 944 | 176 326 | 150 582 | 146 054 |
| Debtors | 3 786 | 40 810 | 165 677 | 165 677 | 167 326 | 141 371 | 141 569 |
| Net Assets Liabilities | -965 | 66 683 | 66 683 | 26 148 | -30 613 | -59 644 | |
| Other Debtors | 1 115 | ||||||
| Property Plant Equipment | 756 | 554 | 554 | 285 | 16 | 683 | |
| Total Inventories | 71 | 71 | 71 | ||||
| Cash Bank In Hand | 3 929 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 778 | 5 318 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -2 878 | ||||||
| Shareholder Funds | -2 778 | 5 318 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 252 | 521 | 521 | 790 | 1 059 | 1 640 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 | 1 248 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 31 000 | 31 000 | 31 000 | 31 400 | 31 400 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 50 000 | 110 000 | |||||
| Bank Overdrafts | 619 | ||||||
| Creditors | 7 407 | 31 338 | 31 338 | 71 986 | 52 734 | 17 904 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 269 | 269 | 269 | 581 | |||
| Net Current Assets Liabilities | -2 778 | 83 695 | 144 606 | 144 606 | 104 340 | 97 848 | 128 150 |
| Other Creditors | 1 887 | 1 195 | 1 195 | 1 454 | 78 477 | 78 477 | |
| Property Plant Equipment Gross Cost | 1 008 | 1 075 | 1 075 | 1 075 | 1 075 | 2 323 | |
| Taxation Social Security Payable | 537 | 14 824 | 14 824 | 22 529 | 51 007 | 13 832 | |
| Total Assets Less Current Liabilities | -2 778 | 83 795 | 145 160 | 145 160 | 104 625 | 97 864 | 128 833 |
| Trade Creditors Trade Payables | 4 983 | 15 319 | 15 319 | 47 384 | 1 727 | 4 072 | |
| Trade Debtors Trade Receivables | 40 810 | 134 677 | 134 677 | 135 211 | 109 971 | 110 169 | |
| Fixed Assets | 100 | 554 | 554 | ||||
| Creditors Due After One Year | 78 477 | ||||||
| Creditors Due Within One Year | 10 493 | 467 | |||||
Role: Director
Appointed: 01 February 2021
Latest update: 26 March 2023
Role: Corporate Secretary
Appointed: 27 March 2015
Address: London, W6 0RF, England
Latest update: 26 March 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 29 December 2020 |
| Confirmation statement last made up date | 17 November 2019 |
| Annual Accounts 8 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-27 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 8 September 2016 |
| Annual Accounts 3 January 2018 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 3 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-31 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 December 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2018 |
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