The firm is based in St Albans under the ID OC377601. It was set up in 2012. The headquarters of this company is situated at 16 Penman Close . The postal code for this place is AL2 3DJ. 2022-08-31 is the last time company accounts were filed.
Hertfordshire Therapy LLP
General information
Office Address:
16 Penman Close AL2 3DJ St Albans
Number: OC377601
Incorporation date: 2012-08-13
End of financial year: 31 August
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 548 | 45 039 | 34 314 | 53 551 | 9 425 | 23 015 | 31 852 |
| Current Assets | 29 948 | 45 449 | 35 584 | 54 241 | 9 850 | 23 355 | 31 852 |
| Debtors | 400 | 410 | 1 270 | 690 | 425 | 340 | |
| Property Plant Equipment | 849 | 983 | 566 | 1 637 | 1 585 | 1 624 | 2 586 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 030 | 2 495 | 2 912 | 3 487 | 4 063 | 4 634 | 5 190 |
| Administrative Expenses | 24 448 | 25 815 | 29 311 | 22 597 | 25 680 | 27 689 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 2 226 | 1 356 | 2 538 | 1 380 | 2 550 | 2 633 | 3 846 |
| Depreciation Expense Property Plant Equipment | 465 | 417 | 575 | 576 | 571 | 556 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 465 | 417 | 575 | 576 | 571 | 556 | |
| Net Current Assets Liabilities | 27 722 | 44 093 | 33 046 | 52 861 | 7 300 | 20 721 | 28 006 |
| Operating Profit Loss | 27 912 | 28 337 | 35 294 | 52 667 | 35 496 | ||
| Other Creditors | 2 226 | 1 356 | 2 538 | 1 380 | 2 550 | 2 634 | 3 846 |
| Other Interest Receivable Similar Income Finance Income | 52 | 40 | 40 | 27 | |||
| Profit Loss | 27 964 | 28 377 | 35 334 | 52 694 | 35 497 | 35 632 | |
| Property Plant Equipment Gross Cost | 2 879 | 3 478 | 3 478 | 5 124 | 5 648 | 6 258 | 7 776 |
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | 1 646 | 524 | 610 | 1 518 | ||
| Trade Debtors Trade Receivables | 400 | 410 | 1 270 | 690 | 425 | 340 | |
| Turnover Revenue | 52 360 | 54 152 | 64 605 | 75 264 | 61 177 | 63 321 | |
Company staff
Nicola M.
Role: LLP Designated Member
Appointed: 13 August 2012
Latest update: 24 March 2024
Nicola S.
Role: LLP Designated Member
Appointed: 13 August 2012
Latest update: 24 March 2024
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 01 August 2024 |
| Confirmation statement last made up date | 18 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Confirmation statement with no updates July 18, 2023 (LLCS01)
filed on: 18th, July 2023
filed on: 18th, July 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
Search other companies
11