Forest Therapy Centre Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

Forest Therapy Centre Limited with the registration number 09476866 has been in this business field for nine years. This Private Limited Company is officially located at 103 High Street, , Waltham Cross and its area code is EN8 7AN. The company's SIC code is 86900 and has the NACE code: Other human health activities. The firm's latest accounts describe the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Thursday 9th March 2023.

The company has a single director at present managing this specific limited company, namely Susan G. who's been doing the director's obligations since 9th March 2015.

Susan G. 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	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

Balance Sheet
Cash Bank On Hand	9 010	2 493	12 079	12 832	25 387	31 439	16 299	57 265
Current Assets						31 439	34 299	57 265
Debtors							18 000
Net Assets Liabilities	213	-5 332	2 498	6 055	20 490	25 355	27 098	53 082
Other Debtors							18 000
Property Plant Equipment			1 260	2 381	4 671	3 881	3 118	3 240

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities	720	750	780	810	840	870	900	930
Accumulated Depreciation Impairment Property Plant Equipment			140	910	2 435	4 325	3 947	3 323
Additions Other Than Through Business Combinations Property Plant Equipment			1 400	1 891	3 815	1 100	750	1 100
Creditors	8 797	7 825	10 841	9 158	9 568	9 965	10 319	7 423
Increase From Depreciation Charge For Year Property Plant Equipment			140	770	1 525	1 890	1 513	978
Loans From Directors	489	211	193	95	250	204	79	438
Net Current Assets Liabilities	213	-5 332	1 238	3 674	15 819	21 474	23 980	49 842
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 891	1 602
Other Disposals Property Plant Equipment							1 891	1 602
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 400	3 291	7 106	8 206	7 065	6 563
Taxation Social Security Payable	7 588	6 864	9 868	8 253	8 478	8 891	9 340	6 055

Company staff

Susan G.

Role: Director

Appointed: 09 March 2015

Latest update: 30 March 2024

People with significant control

Susan G.

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Forest Therapy Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

People with significant control

Susan G.

Accounts Documents

Company filings

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