Corales Therapy Ltd in Bournemouth, BH5 2HY

Description

Data updated on: 01-11-2023

The Corales Therapy Ltd company has been offering its services for 11 years, having started in 2013. Registered under the number 08627097, Corales Therapy was set up as a Private Limited Company located in 102a Seabourne Road, Bournemouth BH5 2HY. The name switch from Ozzi Cleaning Services to Corales Therapy Ltd took place on 2020-09-29. This business's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. Corales Therapy Limited filed its account information for the financial year up to Sunday 31st July 2022. The company's most recent annual confirmation statement was submitted on Saturday 1st July 2023.

The company has one director this particular moment controlling this specific limited company, specifically Osimar G. who has been carrying out the director's responsibilities since 2013-07-26.

Osimar G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Corales Therapy Ltd 2020-09-29
Ozzi Cleaning Services Ltd 2013-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-947	-4 152	-2 123	-1 915

Balance Sheet
Cash Bank On Hand					1 848		4 560	566	1 746	2 888
Net Assets Liabilities				1 915	328	-2 600	-2 282	-4 652	-2 396	-1 465
Property Plant Equipment					401	301			2 800	2 100
Current Assets	3 508	4 700	58	83	1 848
Cash Bank In Hand	2 510
Debtors	998
Net Assets Liabilities Including Pension Asset Liability	-947	-4 152	-2 123	-1 915
Tangible Fixed Assets	422
Trade Debtors	998

Capital & Reserves
Called Up Share Capital	1		1	1
Profit Loss Account Reserve	-949		-2 124	-1 916
Shareholder Funds	-947	-4 152	-2 123	-1 915

Other Financial Data
Version Production Software						2 021			2 023	2 023
Accrued Liabilities							328
Accumulated Depreciation Impairment Property Plant Equipment					563	663	964	964		700
Additions Other Than Through Business Combinations Property Plant Equipment									2 800
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings								4 633	3 521	2 435
Bank Borrowings Overdrafts							5 000	4 633
Creditors				2 721	1 309	2 901	6 842	585	621	4 018
Increase From Depreciation Charge For Year Property Plant Equipment						100	301			700
Loans From Directors					1 309	2 901	1 514	585	621	3 782
Net Current Assets Liabilities	-1 370	-5 439	-3 087	-2 638	539	-2 901	-2 282	-4 652	1 125	-1 130
Property Plant Equipment Gross Cost					964	964	964	964	2 800	2 800
Taxation Social Security Payable					612					236
Total Assets Less Current Liabilities	-947	-4 152	-2 123	-1 915	940	-2 600		-19	3 925	970
Fixed Assets	422	1 286	964	723	401
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	4 878	10 139	3 145	2 721
Number Shares Allotted	1
Other Creditors Due Within One Year	4 878
Par Value Share	1
Profit Loss For Period	-949	-3 211
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	563
Tangible Fixed Assets Cost Or Valuation	563
Tangible Fixed Assets Depreciation	141
Tangible Fixed Assets Depreciation Charged In Period	141

Company staff

Osimar G.

Role: Director

Appointed: 26 July 2013

Latest update: 10 March 2024

People with significant control

Osimar G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 September 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 March 2016
Annual Accounts 27 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 January 2018
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	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Corales Therapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osimar G.

People with significant control

Osimar G.

Accounts Documents

Company filings

Filing category

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