WORKABLE WELLBEING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

3,52×

Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

100 %

Ratio de fondos propios (2021)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoDisuelta

Número de registro09825001

Fundada14/10/2015

Objeto socialManagement consultancy activities other than financial management; Human resources provision and management of human resources functions; Other human health activities

DirecciónThe Gallery, 3 New Quay Street, Teignmouth, Devon, TQ14 8DA

Declaración de confirmaciónPróximo vencimiento: 4/10/2023; Última elaboración: 20/9/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoDisuelta

Fecha de registro14/10/2015

Autoridad registralCompanies House

Capital registrado4 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

23/12/2021

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2021

Ver archivo en Documentos

31/3/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2021

Ver archivo en Documentos

14/10/2015

Nombramiento David Keith Beet (persona)

Nombrado como Director

Métrica	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£72.240	—	—	—	—
Activo total	£72.244	£72.244	£53.011	£28.323	£15.439
Net Assets Liabilities	—	£72.244	£53.011	£28.323	£15.439
Equity	—	£72.244	£53.011	£28.323	£15.439
Current Assets	£100.499	£100.499	£54.978	£30.313	£18.221
Net Current Assets Liabilities	£71.919	£71.919	£52.901	£28.323	£15.439
Cash Bank On Hand	—	£96.560	£54.978	£26.914	£10.037
Debtors	£3939	£3939	£0	£3399	£8184
Other Debtors	—	£540	£0	£1004	£5935
Creditors	—	£28.580	£2077	£1990	£2782
Number Shares Allotted	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1
Average Number Employees During Period	—	2	2	2	2
Accrued Liabilities	—	£1176	£1008	£1921	£2782
Accumulated Depreciation Impairment Property Plant Equipment	—	£540	£650	£650	£650
Advances Credits Directors	—	—	—	£4930	£6366
Advances Credits Made In Period Directors	—	—	—	£4930	£6366
Advances Credits Repaid In Period Directors	—	—	—	£0	£4930
Amount Specific Advance Or Credit Directors	—	—	—	£4930	£6366
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£4930	£6366
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£0	£4930
Called Up Share Capital	£4	—	—	—	—
Cash Bank In Hand	£96.560	—	—	—	—
Creditors Due Within One Year	£28.580	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£215	£110	—	—
Loans From Directors	—	£1971	£65	£69	—
Net Assets Liabilities Including Pension Asset Liability	£72.244	—	—	—	—
Nominal Value Allotted Share Capital	—	£4	£4	£4	£4
Number Shares Allotted Increase Decrease During Period	1	—	—	—	—
Prepayments Accrued Income	—	£99	£0	£2395	£249
Profit Loss Account Reserve	£72.240	—	—	—	—
Property Plant Equipment	—	£325	£110	£0	£0
Property Plant Equipment Gross Cost	—	£650	£650	£650	£650
Share Capital Allotted Called Up Paid	£4	—	—	—	—
Shareholder Funds	£72.244	—	—	—	—
Tangible Fixed Assets	£325	—	—	—	—
Tangible Fixed Assets Additions	£650	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£650	—	—	—	—
Tangible Fixed Assets Depreciation	£325	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£325	—	—	—	—
Taxation Social Security Payable	—	£25.433	£1004	—	—
Trade Debtors Trade Receivables	—	£3300	—	£0	£2000
Value Shares Allotted Increase Decrease During Period	£4	—	—	—	—

Métrica

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£72.240

—

Activo total

£72.244

£53.011

£28.323

£15.439

Net Assets Liabilities

—

£72.244

£53.011

£28.323

£15.439

Equity

—

£72.244

£53.011

£28.323

£15.439

Current Assets

£100.499

£54.978

£30.313

£18.221

Net Current Assets Liabilities

£71.919

£52.901

£28.323

£15.439

Cash Bank On Hand

—

£96.560

£54.978

£26.914

£10.037

Debtors

£3939

£0

£3399

£8184

Other Debtors

—

£540

£0

£1004

£5935

Creditors

—

£28.580

£2077

£1990

£2782

Number Shares Allotted

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1176

£1008

£1921

£2782

Accumulated Depreciation Impairment Property Plant Equipment

—

£540

£650

Advances Credits Directors

—

£4930

£6366

Advances Credits Made In Period Directors

—

£4930

£6366

Advances Credits Repaid In Period Directors

—

£0

£4930

Amount Specific Advance Or Credit Directors

—

£4930

£6366

Amount Specific Advance Or Credit Made In Period Directors

—

£4930

£6366

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£4930

Called Up Share Capital

£4

—

Cash Bank In Hand

£96.560

—

Creditors Due Within One Year

£28.580

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£215

£110

—

Loans From Directors

—

£1971

£65

£69

—

Net Assets Liabilities Including Pension Asset Liability

£72.244

—

Nominal Value Allotted Share Capital

—

£4

Number Shares Allotted Increase Decrease During Period

—

Prepayments Accrued Income

—

£99

£0

£2395

£249

Profit Loss Account Reserve

£72.240

—

Property Plant Equipment

—

£325

£110

£0

Property Plant Equipment Gross Cost

—

£650

Share Capital Allotted Called Up Paid

£4

—

Shareholder Funds

£72.244

—

Tangible Fixed Assets

£325

—

Tangible Fixed Assets Additions

£650

—

Tangible Fixed Assets Cost Or Valuation

£650

—

Tangible Fixed Assets Depreciation

£325

—

Tangible Fixed Assets Depreciation Charged In Period

£325

—

Taxation Social Security Payable

—

£25.433

£1004

—

Trade Debtors Trade Receivables

—

£3300

—

£0

£2000

Value Shares Allotted Increase Decrease During Period

£4

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

WORKABLE WELLBEING LTD

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento David Keith Beet (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento David Keith Beet (persona)

Nombramiento Amy Louise Hanson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa WORKABLE WELLBEING LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Total exemption full accounts made up to 31 March 2021

Confirmation statement

Change of details for person with significant control

Companexia Document AI

Change of details for person with significant control

Change of director details

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital