Wellbeing Mental Health Limited in Wakefield, WF4 5LF

Description

Data updated on: 01-11-2023

Wellbeing Mental Health Limited may be reached at 3 Coxley Dell, Horbury in Wakefield. The company's zip code is WF4 5LF. Wellbeing Mental Health has been on the British market for seven years. The company's reg. no. is 11035504. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. The most recent accounts provide detailed information about the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-26.

As the information gathered suggests, this specific limited company was founded in 2017-10-27 and has been led by two directors.

Executives with significant control over the firm are: Hayley D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin R. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	18 146	6 790	61 955	66 135	9 280	25 185
Current Assets	18 313	17 691	106 698	95 278	27 606	29 724
Debtors	67	10 701	44 543	24 393	18 126	4 539
Net Assets Liabilities	-12 110	2 394	57 656	57 905	1 261	885
Other Debtors	67	5 332	3 402	11 493	9 061	3 039
Property Plant Equipment	253	473	3 089	7 821	5 004	1 621
Total Inventories	100	200	200	4 750	200

Other Financial Data
Amount Specific Advance Or Credit Directors	2 808	2 894	2 179	2 665	5 009
Amount Specific Advance Or Credit Made In Period Directors		5 702	719	5 000	2 500
Amount Specific Advance Or Credit Repaid In Period Directors	2 808	5 734	5 792	156	156
Accumulated Depreciation Impairment Property Plant Equipment	127	369	1 603	5 193	8 926	12 309
Average Number Employees During Period	3	4	3	3	3	3
Creditors	30 628	15 680	51 544	43 708	30 398	30 145
Increase From Depreciation Charge For Year Property Plant Equipment	127	242	1 234	3 590	3 733	3 383
Net Current Assets Liabilities	-12 315	2 011	55 154	51 570	-2 792	-421
Other Creditors	27 144	11 824	3 908	2 375	13 650	7 977
Other Taxation Social Security Payable	3 443	3 815	47 165	40 983	16 398	21 820
Property Plant Equipment Gross Cost	380	842	4 692	13 014	13 930
Provisions For Liabilities Balance Sheet Subtotal	48	90	587	1 486	951	315
Total Additions Including From Business Combinations Property Plant Equipment	380	462	3 850	8 322	916
Total Assets Less Current Liabilities	-12 062	2 484	58 243	59 391	2 212	1 200
Trade Creditors Trade Payables	41	41	471	350	350	348
Trade Debtors Trade Receivables		5 369	41 141	12 900	9 065	1 500

Company staff

Gavin R.

Role: Director

Appointed: 27 October 2017

Latest update: 26 March 2024

Hayley D.

Role: Director

Appointed: 27 October 2017

Latest update: 26 March 2024

People with significant control

Hayley D.

Notified on 27 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gavin R.

Notified on 27 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	27 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Wellbeing Mental Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

Hayley D.

People with significant control

Hayley D.

Gavin R.

Accounts Documents

Company filings

Filing category

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