Contherapia Limited, B18 6EW

Description

Data updated on: 27-06-2022

This firm named Contherapia was established on 2007-03-16 as a private limited company. This firm office was registered in Winson Green on 69 Great Hampton Street, Birmingham. The address post code is B18 6EW. The registration number for Contherapia Limited was 06165673. Contherapia Limited had been in business for 15 years until 2022-04-12.

This limited company had 1 managing director: Juergen K., who was selected to lead the company in 2007.

Juergen K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-28 158	-35 211	-25 958	-22 484	-8 201	8 254	7 157

Balance Sheet
Current Assets	86 437	91 344	66 619	73 757	82 081	203 578	187 213	209 835	221 928
Net Assets Liabilities								74 957	82 545
Cash Bank In Hand	16 687	8 263	4 948	8 819	30 664	144 014	130 357
Debtors	14 877	23 348	9 480	20 733	11 503	17 305	16 959
Intangible Fixed Assets	150	1	1
Net Assets Liabilities Including Pension Asset Liability	-28 158	-35 211	-25 958	-22 484	-8 201	8 254	7 157
Stocks Inventory	54 873	59 733	52 191	44 205	39 914	42 259	39 897
Tangible Fixed Assets	16 639	12 673	34 662	31 574	26 300	32 778	45 651

Capital & Reserves
Called Up Share Capital	136	136	136	136	136	136	136
Profit Loss Account Reserve	-28 294	-35 347	-26 094	-22 620	-8 337	8 118	7 021
Shareholder Funds	-28 158	-35 211	-25 958	-22 484	-8 201	8 254	7 157

Other Financial Data
Average Number Employees During Period								2	3
Creditors								43 741	152 150
Fixed Assets	16 789	12 674	34 663	31 574	26 300	32 778	45 651	69 929	101 708
Net Current Assets Liabilities	14 438	-1 865	-5 575	16 741	35 433	162 632	143 286	167 076	72 382
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 061	2 879	3 131	1 938	1 467	1 225	957	982	2 604
Provisions For Liabilities Balance Sheet Subtotal								10 354	3 227
Total Assets Less Current Liabilities	31 227	10 809	29 088	48 315	61 733	195 410	188 937	237 005	174 090
Creditors Due After One Year	58 324	44 853	54 350	70 119	69 145	182 212	178 574
Creditors Due Within One Year	76 060	96 088	75 325	58 954	48 115	42 171	44 884
Intangible Fixed Assets Aggregate Amortisation Impairment		149
Intangible Fixed Assets Amortisation Charged In Period		149
Intangible Fixed Assets Cost Or Valuation	150	150	1
Intangible Fixed Assets Disposals				1
Provisions For Liabilities Charges	1 061	1 167	696	680	789	4 944	3 206
Tangible Fixed Assets Additions		2 075	36 640	6 596	3 887	28 187	22 023
Tangible Fixed Assets Cost Or Valuation	16 639	12 673	40 239	31 574	35 460	42 441	54 801
Tangible Fixed Assets Depreciation		6 041	5 577	9 684	9 160	9 663	9 150
Tangible Fixed Assets Depreciation Charged In Period		6 041	5 577	9 684	9 160	9 663	9 150
Tangible Fixed Assets Disposals			9 074		1	12 046

Company staff

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 2007

Address: Birmingham, West Midlands, B18 6EW

Latest update: 14 April 2024

Juergen K.

Role: Director

Appointed: 16 March 2007

Latest update: 14 April 2024

People with significant control

Juergen K.

Notified on 30 June 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 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	30 March 2022
Confirmation statement last made up date	16 March 2021

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 August 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Contherapia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Juergen K.

Martin B.

People with significant control

Juergen K.

Accounts Documents

Company filings

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