Hi Therapies Limited in Bournemouth, BH8 8UE

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www.hi-therapies.co.uk

Description

Data updated on: 01-11-2023

Hi Therapies came into being in 2011 as a company enlisted under no 07566620, located at BH8 8UE Bournemouth at 49 Charminster Road. The company has been in business for 13 years and its last known status is active. The enterprise's Standard Industrial Classification Code is 96020 which stands for Hairdressing and other beauty treatment. 31st March 2022 is the last time the accounts were reported.

As for the company, the full extent of director's assignments have so far been executed by Rachel B. who was appointed on 2018-03-19. For 7 years Jemma M., had been supervising the following company up to the moment of the resignation in March 2018.

Rachel B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 978	-1 098	-4 246	919	10 452

Balance Sheet
Cash Bank On Hand					7 982	1 671	2 604	875	459	140	18 935	16 486
Current Assets	7 988	12 195	12 932	12 782	17 914	14 687	13 490	11 858	12 105	25 020	40 064	37 306
Debtors	242	761	3 217	306	1 336	2 049	1 562	1 483	2 041	17 140	7 065	14 022
Net Assets Liabilities					10 452	8 231	6 085	53	91	-185	230	58
Other Debtors									458	14 143	2 329	8 651
Property Plant Equipment					16 239	25 526	21 052	23 796	27 566	23 590	23 725	21 852
Total Inventories					8 596	10 967	9 324	9 500	9 605	7 740	14 064	6 798
Cash Bank In Hand	6 246	6 440	1 174	4 642	7 982
Net Assets Liabilities Including Pension Asset Liability	-2 978	-1 098	-4 246	919	10 452
Stocks Inventory	1 500	4 994	8 541	7 834	8 596
Tangible Fixed Assets	9 398	10 070	10 883	14 254	16 239
Trade Debtors		761	736	306

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 979	-1 099	-4 247	918	10 451
Shareholder Funds	-2 978	-1 098	-4 246	919	10 452

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities					1 128	1 449	1 358	1 798	2 261	823	1 033	3 476
Accumulated Depreciation Impairment Property Plant Equipment					9 835	14 294	17 258	21 457	26 263	30 390	34 237	38 094
Additions Other Than Through Business Combinations Property Plant Equipment						14 048	1 198	6 943	8 688	226	4 611	1 984
Average Number Employees During Period					6	6	6	6	6	6	6	5
Bank Borrowings								2 033	4 654	20 599	32 180	27 983
Bank Borrowings Overdrafts		4 883	4 696					5 797	9 753	12 725	3 995	4 134
Corporation Tax Payable					1 425	651
Creditors					23 291	30 048	26 578	30 786	31 110	24 879	27 827	27 749
Deferred Income					2 623	2 644	3 229	4 417	6 052	6 962	10 892	8 051
Finished Goods Goods For Resale					8 596	10 967	9 324	9 500	9 605
Increase From Depreciation Charge For Year Property Plant Equipment						4 504	3 715	4 199	4 824	4 163	4 186	3 857
Loans From Directors					9 318	15 606	10 000	8 028
Net Current Assets Liabilities	787	-2 171	-12 388	-7 773	-151	-15 361	-13 088	-18 928	-19 005	141	12 237	9 557
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Other Creditors							58	889	1 921	300	389	237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						45	751		18	36	339
Other Disposals Property Plant Equipment						302	2 708		112	75	629
Other Taxation Social Security Payable					6 138	4 517
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 475	1 193	1 067	1 381	1 313	1 915	1 286	2 021
Property Plant Equipment Gross Cost					26 074	39 820	38 310	45 253	53 829	53 980	57 962	59 946
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 885	1 934	1 879	2 782	3 816	3 317	3 552	3 368
Taxation Social Security Payable						5 168	7 250	6 408	7 448	3 995	2 580	2 198
Total Assets Less Current Liabilities	10 185	6 278	-1 505	2 107	16 088	10 165	7 964	4 868	8 561	23 731	35 962	31 409
Trade Creditors Trade Payables					2 659	5 181	4 683	3 449	3 675	74	3 588	2 590
Trade Debtors Trade Receivables					1 336	856	495	102	270	1 082	3 450	3 350
Value-added Tax Payable										4 893	5 350	7 063
Accruals Deferred Income Within One Year		1 621	2 737	4 374
Creditors Due After One Year	12 244	7 288	2 592
Creditors Due Within One Year	11 257	15 967	25 320	23 137	19 540
Fixed Assets	9 398	10 070	10 883	14 254	16 239
Other Creditors After One Year			2 592
Other Creditors Due Within One Year		5 406	14 501	14 027
Prepayments Accrued Income Current Asset		1 601	2 481	2 582
Provisions For Liabilities Charges	21	88	149	1 188	1 885
Accruals Deferred Income	898	1 621		4 374	3 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 056	1 601		2 582	1 475
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 872	2 734	5 880	4 850
Tangible Fixed Assets Cost Or Valuation	10 161	12 610	15 344	21 224	26 074
Tangible Fixed Assets Depreciation	763	2 540	4 461	6 970	9 835
Tangible Fixed Assets Depreciation Charged In Period		1 777	1 921	2 509	2 865
Tangible Fixed Assets Disposals		423
Taxation Social Security Due Within One Year		3 747	4 673	5 250
Trade Creditors Within One Year		1 931	3 409	3 860

Company staff

Rachel B.

Role: Director

Appointed: 19 March 2018

Latest update: 18 December 2023

People with significant control

Rachel B.

Notified on 28 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jemma C.

Notified on 6 April 2016

Ceased on 28 March 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 October 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 09 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hi Therapies Limited

General information

Name:

Office Address:

Contact information

Website

www.hi-therapies.co.uk

Description

Financial data based on annual reports

Company staff

Rachel B.

Jemma M.

People with significant control

Rachel B.

Jemma C.

Accounts Documents

Company filings

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