Red Cabin Therapy Ltd in Plymouth, PL7 1NJ

Description

Data updated on: 01-11-2023

Located at Chelsea House 4 Longbrook Street, Plymouth PL7 1NJ Red Cabin Therapy Ltd is categorised as a Private Limited Company with 07707603 Companies House Reg No. This firm was set up on 2011-07-18. This business's declared SIC number is 86900 which stands for Other human health activities. July 31, 2023 is the last time company accounts were reported.

This company has just one managing director currently leading this company, namely Janet C. who has been performing the director's assignments since 2011-07-18.

Janet C. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Net Worth	5 014	2 342	2 117	3 734	4 602

Balance Sheet
Current Assets	6 998	4 746	2 002	4 308	5 225	5 198	3 417	4 506	4 120	4 774	5 651	4 139
Net Assets Liabilities						4 882	4 498	5 507	4 694	4 991	5 522	3 883
Cash Bank In Hand	6 208	4 746	2 002	4 308	5 225
Debtors	790
Net Assets Liabilities Including Pension Asset Liability	5 013	2 342	2 117	3 734	4 602
Tangible Fixed Assets	883	1 041	833	667	534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 913	2 242	2 017	3 634	4 502
Shareholder Funds	5 014	2 342	2 117	3 734	4 602

Other Financial Data
Version Production Software									2 020	2 021		2 024
Average Number Employees During Period						1	1	1	1	1	1
Creditors						743	679	761	836	911	1 031	978
Fixed Assets	883					427	1 760	1 762	1 410	1 128	902	722
Net Current Assets Liabilities	4 130	1 301	1 284	3 067	4 068	4 455	2 738	3 745	3 284	3 863	4 620	3 161
Total Assets Less Current Liabilities	5 014	2 342	2 117	3 734	4 602	4 882	4 498	5 507	4 694	4 991	5 522	3 883
Creditors Due Within One Year	2 868	3 445	718	1 241	1 157
Number Shares Allotted		100	100	100	100
Tangible Fixed Assets Additions	999	418
Tangible Fixed Assets Cost Or Valuation	999	1 417	1 417	1 417	1 417
Tangible Fixed Assets Depreciation	116	376	584	750	883
Tangible Fixed Assets Depreciation Charged In Period	116	260	208	166
Share Capital Allotted Called Up Paid	100	100	100	100	100
Value Shares Allotted		1	1	1	1

Company staff

Janet C.

Role: Director

Appointed: 18 July 2011

Latest update: 9 March 2024

People with significant control

Janet C.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts 25/04/2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25/04/2015
Annual Accounts 27/04/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27/04/2016
Annual Accounts 05/12/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	05/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
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 2013
Annual Accounts 26/04/2014
Date Approval Accounts	26/04/2014

Red Cabin Therapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

People with significant control

Janet C.

Accounts Documents

Company filings

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