Ashcroft Therapy Centre Ltd in Banbury, OX15 0TD

Description

Data updated on: 01-11-2023

Ashcroft Therapy Centre came into being in 2013 as a company enlisted under no 08478906, located at OX15 0TD Banbury at College Farm Cottage 5 Hopcraft Lane. The firm has been in business for 11 years and its current status is active. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were reported.

In order to be able to match the demands of its clientele, the limited company is continually improved by a body of two directors who are Karen D. and Stella O.. Their joint efforts have been of crucial use to the following limited company for 11 years.

Executives with significant control over the firm are: Stella O. owns 1/2 or less of company shares. Karen D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-20 221	-32 616	-42 788

Balance Sheet
Cash Bank On Hand							4 047	4 261	2 844	1 813
Current Assets	310	448	196	1 168	476	493	4 047
Net Assets Liabilities			-42 788	-51 445	-48 134	-60 938	-51 659	25 096	39 041	36 794
Property Plant Equipment							47 716	45 205	42 694	40 183
Net Assets Liabilities Including Pension Asset Liability	-20 221	-32 616	-42 788
Cash Bank In Hand	310	448

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-20 321	-32 716	-42 888
Shareholder Funds	-20 221	-32 616	-42 788

Other Financial Data
Version Production Software								2 021		2 024
Accrued Liabilities								700	400	400
Accumulated Depreciation Impairment Property Plant Equipment							2 511	5 022	7 533	10 044
Bank Borrowings Overdrafts							36 686
Creditors			42 984	52 613	48 610	111 658	103 422	24 370	6 497	5 202
Fixed Assets						50 227	47 716
Increase From Depreciation Charge For Year Property Plant Equipment								2 511	2 511	2 511
Loans From Directors							66 736	16 628	1 299	49
Net Current Assets Liabilities	-20 221	-32 616	-42 788	-51 445	-48 134	-111 165	-99 375	-20 109	-3 653	-3 389
Property Plant Equipment Gross Cost							50 227	50 227	50 227	50 227
Taxation Social Security Payable								7 042	4 798	4 753
Total Assets Less Current Liabilities	-20 221	-32 616	-42 788	-51 445	-48 134	-60 938	-51 659
Creditors Due Within One Year	20 531	33 064	42 984

Company staff

Karen D.

Role: Director

Appointed: 08 April 2013

Latest update: 24 February 2024

Stella O.

Role: Director

Appointed: 08 April 2013

Latest update: 24 February 2024

People with significant control

Stella O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ashcroft Therapy Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Stella O.

People with significant control

Stella O.

Karen D.

Accounts Documents

Company filings

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