Independent Therapy Solutions Limited in Essex, CM7 3GB

Description

Data updated on: 01-11-2023

Registered with number 05323245 19 years ago, Independent Therapy Solutions Limited is a Private Limited Company. The business official office address is 3 Warners Mill, Silks Way, Braintree Essex. This firm's principal business activity number is 93130: Fitness facilities. The business latest filed accounts documents describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-01-04.

Regarding the following company, just about all of director's tasks have so far been performed by Ronald G. who was appointed 19 years ago. This company had been supervised by Susan D. until 2012. As a follow-up another director, specifically Susan D. resigned in 2006. Moreover, the director's responsibilities are regularly aided with by a secretary - Susan D., who was chosen by this specific company in 2005.

Executives who control the firm include: Ronald G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 087	-4 992	-4 373	-1 157	243	149

Balance Sheet
Current Assets	7 106	3 594	6 318	9 369	7 926	5 858	6 509	10 699	8 958	18 173	7 800	7 773	1 212
Net Assets Liabilities									328	2 720	266	-2 595	-1 079
Cash Bank In Hand	2 408	130	3 478	4 583	2 625	2 669
Debtors	4 698	3 464	2 840	4 786	5 301	3 189
Net Assets Liabilities Including Pension Asset Liability	-4 087	-4 992	-4 373	-1 157	243	149
Tangible Fixed Assets	4 659	3 974	4 092	3 211	2 348	1 919

Capital & Reserves
Called Up Share Capital	143	143	143	143	143	143
Profit Loss Account Reserve	-4 230	-5 135	-4 516	-1 300	100	6
Shareholder Funds	-4 087	-4 992	-4 373	-1 157	243	149

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-8 500	-3 000	-1 100
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						3 265	564	12 424	9 729	6 953	4 534	9 268	2 291
Fixed Assets	4 659	3 974	4 092	3 211	2 348	1 919	1 344	786	243
Net Current Assets Liabilities	583	-3 496	-5 326	-4 048	-2 051	1 563	-664	-907	85	11 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 784	779	818	856
Total Assets Less Current Liabilities	5 242	478	-1 234	-837	297	3 482	680	-121	328	11 220	3 266	-1 495	-1 079
Amount Specific Advance Or Credit Directors									-8 034	-4 872	3 775
Amount Specific Advance Or Credit Made In Period Directors						33 045				33 855	32 583
Amount Specific Advance Or Credit Repaid In Period Directors						25 381				-30 693	-23 935
Creditors Due After One Year	9 282	5 390	3 074	194		3 265
Creditors Due Within One Year	6 523	7 090	11 644	13 417	9 977	4 295
Provisions For Liabilities Charges	47	80	65	126	54	68

Company staff

Susan D.

Role: Secretary

Appointed: 04 January 2005

Latest update: 11 March 2024

Ronald G.

Role: Director

Appointed: 04 January 2005

Latest update: 11 March 2024

People with significant control

Ronald G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 January 2013
Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 January 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Independent Therapy Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Ronald G.

Susan D.

Susan D.

People with significant control

Ronald G.

Susan G.

Accounts Documents

Company filings

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