Personal Therapy Solutions Ltd in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

Located at Cawley House, Nottingham NG1 7HR Personal Therapy Solutions Ltd is categorised as a Private Limited Company issued a 09216826 Companies House Reg No. The company was launched on 12th September 2014. This business's registered with SIC code 96040 - Physical well-being activities. Friday 30th September 2022 is the last time when the accounts were filed.

Since 12th September 2014, this limited company has only been overseen by one director: Audrey B. who has been managing it for 10 years.

Audrey 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1

Balance Sheet
Current Assets	11 586	12 092	14 795	15 281	4 374	8 573	22 837	22 445
Debtors	11 586
Net Assets Liabilities			179	171	-19 870	-15 830	-8 052	205
Net Assets Liabilities Including Pension Asset Liability	1
Tangible Fixed Assets	773

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors	7 196	7 624	9 653	6 996			16 360	10 790
Amount Specific Advance Or Credit Repaid In Period Directors		7 196	7 624	2 657				5 570
Amount Specific Advance Or Credit Made In Period Directors							16 360
Accrued Liabilities Not Expressed Within Creditors Subtotal			659	527	557	568	600	1 199
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	12 358	12 496	14 685	14 637	24 094	13 750	11 000	8 000
Creditors Due Within One Year	12 203
Fixed Assets	773	405	69	16	369	184
Net Current Assets Liabilities	-772	-404	769	682	-19 682	-1 696	3 548	9 404
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			45	38	38	109	106	159
Provisions For Liabilities Charges	155
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 115
Tangible Fixed Assets Cost Or Valuation	1 115
Tangible Fixed Assets Depreciation	342
Tangible Fixed Assets Depreciation Charged In Period	342
Total Assets Less Current Liabilities	1	1	179	698	-19 313	-1 512	3 548	9 404
Advances Credits Directors	7 196

Company staff

Audrey B.

Role: Director

Appointed: 12 September 2014

Latest update: 14 April 2024

People with significant control

Audrey B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	12 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Personal Therapy Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey B.

People with significant control

Audrey B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies