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Company profile

WORKFORCE WELLBEING LTD

active • ltd • Allt-Y-Wennol Groesfaen Road, Peterston-Super-Ely, Cardiff, CF5 6NE

Company no.07848085Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07848085
Company Status
active
Type
ltd
Date Of Creation
2011-11-15
Registered Office
Allt-Y-Wennol Groesfaen Road, Peterston-Super-Ely, Cardiff, CF5 6NE
Sic Codes
other human health activities

Financials

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Total assets

£2.72m

Equity

£2.21m

Total liabilities

£513,489

Cash in bank

£1.43m

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

+£433.45k

+24.45%

Cash in bank

+£402.41k

+39.12%

Total assets

+£618.10k

+29.41%

Total liabilities

-£184.64k

-56.15%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£438,088
Trade creditors£170,272
Fixed assets£45,011
Current assets£2.67m
YearNet AssetsTotal AssetsTotal Liabilities
2021£962,672£1.30m-£339,552
2022£1.29m£1.57m-£276,676
2023£1.77m£2.10m-£328,845
2024£2.21m£2.72m-£513,489

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 Dec 20255 Months
Accounts Submitted28 Aug 20258 Months
Confirmation Statement Submitted21 Nov 20241 Year
Accounts Submitted30 Aug 20241 Year
Confirmation Statement Submitted30 Aug 20241 Year
Change of Date Of Creation30 Aug 20241 Year
Change of Jurisdiction30 Aug 20241 Year
Change of Last Full Members List Date30 Aug 20241 Year
Change of Registered Office Address30 Aug 20241 Year
Change of Type30 Aug 20241 Year
MANSOURI, Massoud Appointed10 Oct 201213 Years
MEHRPOOYA, Neda Appointed10 Oct 201213 Years

Documents

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No records available.