Wellness Limited, SW1W 8HD

Description

Data updated on: 01-11-2023

Wellness is a company located at SW1W 8HD Belgravia at 19 Cliveden Place. This enterprise has been registered in year 2004 and is registered under the registration number 05184753. This enterprise has been operating on the British market for 20 years now and its status at the time is active. The enterprise's Standard Industrial Classification Code is 93199 - Other sports activities. Wellness Ltd reported its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2023-04-20.

At present, this particular firm is supervised by 1 director: Brent O., who was assigned to lead the company in December 2017. The firm had been presided over by Veronika O. up until December 2017. As a follow-up another director, namely Grant O. resigned on September 17, 2004.

Brent O. is the individual who has control over this firm, owns over 3/4 of company shares.

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	-5 840	-2 820	7 634	24 278	59 945	136 103

Balance Sheet
Cash Bank In Hand	6 344	3 664	12 518	14 999	2 463	3 587
Cash Bank On Hand						3 587	2 786	1 696	7 961	64 041	36 850	13 279	19 312
Current Assets	18 751	27 645	50 089	76 057	101 387	168 795	148 076	166 777	230 689	260 089	242 916	186 132	128 995
Debtors	11 788	23 767	37 571	61 058	98 924	165 208	145 290	165 081	222 728	196 048	206 066	172 853	109 683
Net Assets Liabilities						136 103	95 005	102 688	127 070	118 070	101 729	51 577	924
Net Assets Liabilities Including Pension Asset Liability	-5 840	-2 820	7 634	24 278	59 945	136 103
Property Plant Equipment						210	925	644	393	203	46
Tangible Fixed Assets		133	844	830	471	210
Intangible Fixed Assets	15 194	15 194
Stocks Inventory	619	214

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 841	-2 821	7 633	24 277	59 944	136 102
Shareholder Funds	-5 840	-2 820	7 634	24 278	59 945	136 103

Other Financial Data
Accrued Liabilities Deferred Income						7 681	1 800	16 652	2 016	1 200	2 400	3 600	2 520
Accumulated Depreciation Impairment Property Plant Equipment						1 113	1 375	1 656	1 907	2 097	2 254	2 300
Average Number Employees During Period						1	1	3	3	3	3	3	3
Bank Borrowings Overdrafts										54 658	50 000	48 093	42 204
Corporation Tax Payable						19 193	37 332	38 132	48 163	3 161	14 152	21 173	11 735
Creditors						14 233	5 817	64 613	103 939	54 658	71 247	48 093	85 869
Creditors Due After One Year		13 687	25 000	20 755	19 202	14 233
Creditors Due Within One Year		32 105	33 324	46 882	37 811	33 821
Fixed Assets	15 194	15 327	16 038	16 024	15 665	15 404	927	646	395	205	48	2	2
Increase From Depreciation Charge For Year Property Plant Equipment							262		251	190	157	46
Investments Fixed Assets		15 194	15 194	15 194	15 194	15 194	2	2	2	2	2	2	2
Investments In Group Undertakings						15 194	2	2	2	2	2	2	2
Net Assets Liabilities Subsidiaries						-2	-2	-2	-2	-2	-2	-2	-2
Net Current Assets Liabilities	-7 347	-4 460	16 765	29 175	63 576	134 974	100 080	102 164	126 750	172 562	172 937	99 668	43 126
Number Shares Allotted			1	1	1	1
Other Creditors						3 040
Other Taxation Social Security Payable											-173		249
Par Value Share			1	1	1	1
Percentage Class Share Held In Subsidiary							100		100	100	100	100	100
Prepayments Accrued Income								11 957	31 233	48 720	15 685	8 910	15 396
Property Plant Equipment Gross Cost						1 323	2 300	2 300	2 300	2 300	2 300	1 136
Provisions For Liabilities Balance Sheet Subtotal						42	185	122	75	39	9
Provisions For Liabilities Charges			169	166	94	42
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		200	825	298
Tangible Fixed Assets Cost Or Valuation	0	200	1 025	1 323	1 323
Tangible Fixed Assets Depreciation	0	67	181	493	852	1 113
Tangible Fixed Assets Depreciation Charged In Period			114	312	359	261
Total Additions Including From Business Combinations Property Plant Equipment							977
Total Assets Less Current Liabilities	7 847	10 867	32 803	45 199	79 241	150 378	101 007	102 810	127 145	172 767	172 985	99 670	43 128
Trade Creditors Trade Payables						6 947	8 864	9 829	53 760	83 166	53 600	61 691	71 365
Trade Debtors Trade Receivables						165 208	145 290	153 124	191 495	147 328	190 381	163 943	94 287
Creditors Due After One Year Total Noncurrent Liabilities	13 687	13 687
Creditors Due Within One Year Total Current Liabilities	26 098	32 105
Intangible Fixed Assets Cost Or Valuation	15 194	15 194
Tangible Fixed Assets Depreciation Charge For Period		67
Capital Employed		-2 820	7 634

Company staff

Brent O.

Role: Director

Appointed: 15 December 2017

Latest update: 9 March 2024

Brent O.

Role: Secretary

Appointed: 20 July 2004

Latest update: 9 March 2024

Veronika O.

Role: Director

Appointed: 17 September 2004

Resigned: 15 December 2017

Latest update: 9 March 2024

Grant O.

Role: Director

Appointed: 20 July 2004

Resigned: 17 September 2004

Latest update: 9 March 2024

Brent O.

Role: Director

Appointed: 20 July 2004

Resigned: 21 July 2004

Latest update: 9 March 2024

People with significant control

Brent O.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Veronika O.

Notified on 20 July 2016

Ceased on 21 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Wellness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent O.

Brent O.

Veronika O.

Grant O.

Brent O.

People with significant control

Brent O.

Veronika O.

Accounts Documents

Company filings

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