Bay Therapy Limited in Torquay, TQ2 7DU

Description

Data updated on: 01-11-2023

The Bay Therapy Limited firm has been operating in this business for 19 years, as it's been established in 2005. Started with registration number 05566035, Bay Therapy is categorised as a Private Limited Company with office in 37 Shiphay Lane, Torquay TQ2 7DU. This company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Bay Therapy Ltd filed its account information for the period that ended on 30th September 2022. The most recent annual confirmation statement was released on 16th September 2023.

As for this specific company, the full extent of director's assignments have so far been performed by Julia A. who was appointed on 2005-09-16.

Julia A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-679	-5 146	-9 600	-8 530	-8 979	-6 926

Balance Sheet
Cash Bank In Hand	3 278	1 175	882	457	1 728	792
Current Assets	3 375	1 275	985	600	1 874	4 578
Debtors	97	100	102	143	146	3 786
Intangible Fixed Assets			500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	-679	-5 146	-9 600	-8 530	-8 979	-6 926
Tangible Fixed Assets	2 940	2 135	1 766	883	674	420

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-680	-5 147	-9 601	-8 531	-8 980	-6 927
Shareholder Funds	-679	-5 146	-9 600	-8 530	-8 979	-6 926

Other Financial Data
Creditors Due After One Year	6 309	8 016	11 811
Creditors Due Within One Year	685	540	540	10 513	12 027	12 424
Fixed Assets	2 940	2 135	1 766
Net Current Assets Liabilities	2 690	735	445	-9 913	-10 153	-7 846
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				539	174
Tangible Fixed Assets Cost Or Valuation			5 824	6 363	6 537	6 537
Tangible Fixed Assets Depreciation			4 559	5 480	5 863	6 117
Tangible Fixed Assets Depreciation Charged In Period				921	383
Total Assets Less Current Liabilities	5 630	2 870	2 211	-8 530	-8 979	-6 926
Value Shares Allotted	1	1	1	1	1	1

Company staff

Julia A.

Role: Director

Appointed: 16 September 2005

Latest update: 22 February 2024

People with significant control

Julia A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 November 2012
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	21 February 2014
Annual Accounts 29/10/2014
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29/10/2014
Annual Accounts 14/12/2015
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14/12/2015
Annual Accounts 25/11/2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Bay Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia A.

Henry J.

People with significant control

Julia A.

Accounts Documents

Company filings

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