Workplace Wellbeing Limited in Hereford, HR1 4AG

Description

Data updated on: 01-11-2023

Workplace Wellbeing Limited can be reached at 4 The Sheepcote Monks Orchard, Lumber Lane Lugwardine in Hereford. Its area code is HR1 4AG. Workplace Wellbeing has been on the market for the last 16 years. Its reg. no. is 06466493. This enterprise's principal business activity number is 86900 - Other human health activities. 2023-01-31 is the last time when the accounts were filed.

This limited company owes its achievements and permanent growth to a group of two directors, who are Sally S. and Elizabeth S., who have been overseeing it for 4 years.

Elizabeth S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 540	37 534	30 640

Balance Sheet
Current Assets	15 257	49 953	35 346	114 032	142 828	172 950
Cash Bank In Hand	14 807	13 593	28 949
Debtors	450	36 359	6 397
Intangible Fixed Assets		170	170
Net Assets Liabilities Including Pension Asset Liability		37 534	30 640
Other Debtors	450	36 359	6 397
Tangible Fixed Assets	3 212	4 353	7 319

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	5 539	37 533	30 639
Shareholder Funds	5 540	37 534	30 640

Other Financial Data
Average Number Employees During Period				1	1	2
Creditors				38 322	50 360	61 690
Fixed Assets	3 212	4 524	7 489	23 456	21 197	92 620
Net Current Assets Liabilities	2 328	33 011	23 151	75 710	92 468	111 260
Total Assets Less Current Liabilities	5 540	37 534	30 640	99 166	113 665	203 880
Creditors Due Within One Year	12 929	16 942
Creditors Due Within One Year Total Current Liabilities		16 942	12 195
Fixtures Fittings Tools Equipment		4 353	4 417
Fixtures Fittings Tools Equipment Additions			844
Fixtures Fittings Tools Equipment Cost Or Valuation		6 446	7 290
Fixtures Fittings Tools Equipment Depreciation		2 093	2 873
Fixtures Fittings Tools Equipment Depreciation Charge For Period			780
Fixtures Fittings Tools Equipment Depreciation Disposals			0
Intangible Fixed Assets Additions		170
Intangible Fixed Assets Cost Or Valuation		170	170
Land Buildings			2 902
Land Buildings Additions			3 414
Land Buildings Cost Or Valuation		0	3 414
Land Buildings Depreciation		0	512
Land Buildings Depreciation Charge For Period			512
Land Buildings Depreciation Disposals			0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted		1
Other Creditors Due Within One Year		2 893	2 806
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 910	4 258
Tangible Fixed Assets Cost Or Valuation	4 536	6 446	10 704
Tangible Fixed Assets Depreciation	1 324	2 092	3 385
Tangible Fixed Assets Depreciation Charged In Period		768
Tangible Fixed Assets Depreciation Charge For Period			1 292
Taxation Social Security Due Within One Year		13 905	9 389
Trade Creditors Within One Year		144

Company staff

Sally S.

Role: Director

Appointed: 08 July 2020

Latest update: 29 February 2024

Elizabeth S.

Role: Director

Appointed: 08 January 2008

Latest update: 29 February 2024

People with significant control

Elizabeth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 10/10/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10/10/2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Workplace Wellbeing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Elizabeth S.

Andrew D.

People with significant control

Elizabeth S.

Accounts Documents

Company filings

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