Cheshire Therapy Centre Ltd in Warrington, WA1 3RB

Website

Zoom

www.cheshiretherapycentre.com

Description

Data updated on: 01-11-2023

Cheshire Therapy Centre is a company located at WA1 3RB Warrington at 1st Floor. This enterprise was set up in 2008 and is established under reg. no. 06481227. This enterprise has been on the British market for sixteen years now and the official state is active. The enterprise's classified under the NACE and SIC code 86900 meaning Other human health activities. The company's most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2023/04/26.

Since 24th January 2008, this particular limited company has only had one director: Diane E. who has been supervising it for 16 years. Furthermore, the managing director's duties are backed by a secretary - Charleen E., who joined the following limited company 16 years ago.

Diane E. is the individual with significant control over 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	896	436	372	155	106

Balance Sheet
Cash Bank On Hand					10 063	11 223	17 184	13 288	22 880	39 486	18 328	1 130
Current Assets	7 782	9 201	6 033	14 245	10 439	12 074	18 035	14 217	23 809	43 715	29 257	3 479
Debtors	3 855	3 083	815	420	376	851	851	929	929	4 229	10 929	2 349
Net Assets Liabilities					106	12 108
Property Plant Equipment					4 126	6 273	4 705	3 828	3 311	2 482	1 862
Cash Bank In Hand	3 927	6 118	5 218	13 825	10 063
Other Debtors						851	851				10 000	1 420
Tangible Fixed Assets	4 058	3 247	2 603	2 817	4 126
Net Assets Liabilities Including Pension Asset Liability				155	106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	796	336	272	55	6
Shareholder Funds	896	436	372	155	106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-830	-750
Accumulated Depreciation Impairment Property Plant Equipment					8 296	10 387	11 955	13 244	14 348	15 177	15 797
Additions Other Than Through Business Combinations Property Plant Equipment						4 238
Creditors					13 629	7 445	6 465	7 479	8 534	8 469	5 564	1 045
Depreciation Expense Property Plant Equipment					1 376	2 091
Dividends Paid On Shares Final					24 800	11 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 091	1 568	1 289	1 104	829	620
Net Current Assets Liabilities	-3 162	-2 811	-2 231	-1 832	-3 190	4 629	11 570	6 738	15 275	35 246	23 693	2 434
Par Value Share		1	1	1	1	115
Property Plant Equipment Gross Cost					12 422	16 660	16 660	17 072	17 659	17 659	17 659
Total Assets Less Current Liabilities	896	436	372	985	936	10 902	16 275	10 566	18 586	37 728	25 555	2 434
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors Due Within One Year	10 944	12 012	8 264	-16 077	-13 629
Number Shares Allotted		100	100	100	100
Other Creditors						756	786	842	915	889	870	871
Other Taxation Social Security Payable						6 569	5 559	6 385	7 581	6 384	4 519
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 154
Tangible Fixed Assets Cost Or Valuation	8 584	8 584	8 584	9 738
Tangible Fixed Assets Depreciation	4 526	5 337	5 981	6 921
Tangible Fixed Assets Depreciation Charged In Period		811	644	940
Total Additions Including From Business Combinations Property Plant Equipment								412	587
Trade Creditors Trade Payables						120	120	252	38	1 196	175	174
Trade Debtors Trade Receivables							851	929	929	4 229	929	929
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 797
Disposals Property Plant Equipment												17 659
Accruals Deferred Income				830	830
Fixed Assets				2 817	4 126

Company staff

Charleen E.

Role: Secretary

Appointed: 24 January 2008

Latest update: 22 April 2024

Diane E.

Role: Director

Appointed: 24 January 2008

Latest update: 22 April 2024

People with significant control

Diane E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 September 2014
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
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 March 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 18 May 2015
Date Approval Accounts	18 May 2015

Cheshire Therapy Centre Ltd

General information

Name:

Office Address:

Contact information

Website

www.cheshiretherapycentre.com

Description

Financial data based on annual reports

Company staff

Charleen E.

Diane E.

People with significant control

Diane E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cheshire Therapy Centre Ltd

General information

Name:

Office Address:

Contact information

Website

www.cheshiretherapycentre.com

Description

Financial data based on annual reports

Company staff

Charleen E.

Diane E.

People with significant control

Diane E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2013