Malvern Therapies Ltd in Malvern, WR14 3AN

Description

Data updated on: 01-11-2023

Malvern Therapies Ltd has been prospering in the business for 13 years. Started with Registered No. 07742297 in the year 2011, the firm is based at 8 Tibberton Road, Malvern WR14 3AN. The enterprise's principal business activity number is 86900 - Other human health activities. Malvern Therapies Limited filed its latest accounts for the financial period up to 2022/03/31. Its latest annual confirmation statement was filed on 2023/06/30.

There seems to be a single director presently leading the business, specifically Harriett Y. who's been performing the director's obligations for 13 years.

Harriett Y. is the individual who controls 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	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	337	655	346	84

Balance Sheet
Cash Bank In Hand	558	7 003	2 648	4 762
Current Assets	4 405	7 003		4 762	5 493	4 254	5 131	6 508	12 936	20 229	7 903	8 120
Debtors	3 847
Intangible Fixed Assets	8 400	6 300	4 200	2 100
Tangible Fixed Assets	346	364	273	205

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	336	654	345	83
Shareholder Funds	337	655	346	84

Other Financial Data
Amount Specific Advance Or Credit Directors						3 861	1 112	1 789				333
Amount Specific Advance Or Credit Made In Period Directors						3 861	1 112	1 789				333
Amount Specific Advance Or Credit Repaid In Period Directors							3 861	1 112	1 789
Average Number Employees During Period						2	5	5	4	4	4	2
Capital Reserves				84	12
Creditors					5 710	4 380	5 090	6 486	12 738	14 825	10 174	9 787
Creditors Due Within One Year	12 814	13 012	6 775	6 983	5 710
Fixed Assets	8 746	6 664	4 473	2 305	229	172	129	97	73	55	2 299	1 725
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300	8 400
Intangible Fixed Assets Amortisation Charged In Period	2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500
Net Current Assets Liabilities	-8 409	-6 009	-4 127	-2 221	-217	-126	41	22	198	5 404	-2 271	-1 667
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	462	140
Tangible Fixed Assets Cost Or Valuation	462	602	602
Tangible Fixed Assets Depreciation	116	238	329	397
Tangible Fixed Assets Depreciation Charged In Period	116	122	91	68
Total Assets Less Current Liabilities	337	655	346	84	12	46	170	119	271	5 459	28	58

Company staff

Harriett Y.

Role: Director

Appointed: 16 August 2011

Latest update: 31 January 2024

People with significant control

Harriett Y.

Notified on 6 April 2016

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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	13 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 April 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 April 2015
Date Approval Accounts	23 April 2015

Malvern Therapies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriett Y.

People with significant control

Harriett Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Malvern Therapies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriett Y.

People with significant control

Harriett Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013