Roundway Therapy Limited in Stockport, SK7 1DG

Description

Data updated on: 01-11-2023

Roundway Therapy Limited is established as Private Limited Company, located in 2 Roundway, Bramhall in Stockport. The head office's located in SK7 1DG. The firm was formed in 2014. The company's reg. no. is 09012535. The firm's SIC code is 86900 - Other human health activities. 30th April 2022 is the last time account status updates were reported.

Catherine A. is this particular company's single managing director, who was appointed ten years ago.

Catherine A. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	77 388	173 622	266 874	213 736	175 317	238 201	417 490
Current Assets	194 326	292 404	393 213	348 193	335 974	407 862	581 933
Debtors	116 938	118 782	126 339	134 457	160 657	169 661	164 443
Other Debtors	116 938	118 782	126 339	134 457	136 914	137 356	142 231
Property Plant Equipment	6 052	8 042	7 617	199 725	336 648	335 194	320 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 823	6 304	7 856	10 098	14 888	29 872	44 861
Average Number Employees During Period			1	2	1	1	1
Corporation Tax Payable	1 475	18 482	13 939	17 735	22 703
Creditors	73 383	92 467	132 893	171 012	140 302	81 846	95 817
Increase From Depreciation Charge For Year Property Plant Equipment		1 600	1 552	2 242	4 790	14 984	14 989
Net Current Assets Liabilities	120 943	199 937	260 320	177 181	195 672	326 016	486 116
Number Shares Issued Fully Paid		100
Other Creditors	72 267	74 300	118 954	150 277	113 950	48 395	53 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		119
Other Disposals Property Plant Equipment		119
Other Taxation Social Security Payable	-359	-315		3 000	3 649	33 451	42 351
Par Value Share		1
Property Plant Equipment Gross Cost	10 875	14 346	15 473	209 823	351 536	365 066
Total Additions Including From Business Combinations Property Plant Equipment		3 590	1 127	194 350	141 713	13 530
Total Assets Less Current Liabilities	126 995	207 979	267 937	376 906	532 320	661 210	806 321
Trade Debtors Trade Receivables					23 743	32 305	22 212

Company staff

Catherine A.

Role: Director

Appointed: 25 April 2014

Latest update: 17 January 2024

People with significant control

Catherine A.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Roundway Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

People with significant control

Catherine A.

Accounts Documents

Company filings

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