Links Therapy Company Limited in Leamington Spa, CV32 7NA

Description

Data updated on: 01-11-2023

Links Therapy Company Limited with the registration number 07712429 has been operating on the market for 13 years. The Private Limited Company is officially located at 42 Queen Street, Cubbington in Leamington Spa and their post code is CV32 7NA. 13 years from now this business changed its name from Link Therapy Company to Links Therapy Company Limited. The firm's classified under the NACE and SIC code 85600 and has the NACE code: Educational support services. Links Therapy Company Ltd released its latest accounts for the financial year up to July 31, 2023. The company's most recent confirmation statement was released on July 15, 2023.

Rebecca D. and Ann H. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since July 2011.

Executives who have control over the firm are as follows: Rebecca D. owns 1/2 or less of company shares. Ann H. owns 1/2 or less of company shares.

Previous company's names
Links Therapy Company Limited 2011-07-26
Link Therapy Company Limited 2011-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 245	6 317	6 565	10 260	4 936

Balance Sheet
Cash Bank On Hand					120	287	287	15 462	7 786	21 600
Current Assets	2 564	15 579	18 618	24 047	27 427	26 257	25 918	31 179	14 171	29 500	46 058	56 835
Debtors	2 564	10 076	16 910	14 249	27 307	25 970	25 631	15 717	2 385	7 900
Net Assets Liabilities					2 935	6 353	7 403	14 826	-3 312	21 504	40 325	39 828
Other Debtors					1 197	3	2	4 001	4 000
Property Plant Equipment						700	350			1 000
Cash Bank In Hand		5 503	1 708	9 798	120
Net Assets Liabilities Including Pension Asset Liability	1 245	6 317	6 565	10 260	4 936
Tangible Fixed Assets			1 079	540	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 243	6 315	6 563	10 258	4 934
Shareholder Funds	1 245	6 317	6 565	10 260	4 936

Other Financial Data
Accrued Liabilities						1 692	1 698	1 699	-3 091	1 840
Accumulated Depreciation Impairment Property Plant Equipment					1 618	1 968	2 318	2 668	2 668	3 168
Additions Other Than Through Business Combinations Property Plant Equipment						1 050				1 500
Average Number Employees During Period								2	2	2	2	2
Bank Overdrafts					9 697	1 865	4 564
Comprehensive Income Expense					-5 325	3 418
Creditors					22 493	20 604	18 865	16 353	13 483	7 156	4 593	7 919
Dividends Paid					-2 000
Increase From Depreciation Charge For Year Property Plant Equipment						350	350	350		500
Net Current Assets Liabilities		6 317	5 486	9 720	4 935	5 653	7 053	14 826	-3 312	22 344	41 465	50 191
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					1 657	828	477	5 730	10 690	633
Par Value Share	1	1	1	1	1		1	1	1	1
Profit Loss					-5 325	3 418
Property Plant Equipment Gross Cost					1 618	2 668	2 668	2 668	2 668	4 168
Taxation Social Security Payable					3 098	3 518	4 209	3 475	4 646	3 790
Total Borrowings					9 697	1 865	4 564
Trade Creditors Trade Payables					8 041	12 701	7 917	5 449	1 238	2 733
Trade Debtors Trade Receivables					24 111	25 967	25 629	11 717	2 385	7 900
Director Remuneration						93 309	110 103	84 733	57 622	84 607
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 840	1 840	10 363
Fixed Assets			1 079	540	1					1 000	700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 275
Total Assets Less Current Liabilities										23 344	42 165	50 191
Creditors Due Within One Year	1 319	9 262	13 132	14 327	22 492
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Rebecca D.

Role: Director

Appointed: 20 July 2011

Latest update: 4 March 2024

Ann H.

Role: Director

Appointed: 20 July 2011

Latest update: 4 March 2024

People with significant control

Rebecca D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ann H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 April 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	14 April 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 February 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 5 February 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 February 2015

Links Therapy Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Ann H.

Daniella T.

People with significant control

Rebecca D.

Ann H.

Accounts Documents

Company filings

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