Speakeasy Therapy Limited in Mountsorrel, LE12 7XU

Description

Data updated on: 01-11-2023

Speakeasy Therapy has been in this business for at least ten years. Started under no. 09358885, it is considered a Private Limited Company. You can reach the headquarters of this company during its opening times at the following address: 12 Barrs Way, LE12 7XU Mountsorrel. This enterprise's principal business activity number is 86220: Specialists medical practice activities. 2022/12/31 is the last time company accounts were reported.

With regards to the company, the full range of director's duties have so far been carried out by Sarah R. who was selected to lead the company on 2014-12-17.

Sarah R. is the individual with significant 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 057

Balance Sheet
Cash Bank On Hand	6 256	5 005	5 793		14 891	52 698	74 893	124 706
Current Assets	6 516	5 005	46 573	43 699	64 207	99 498	126 058	171 506
Debtors	260		40 780	43 699	49 316	46 800	51 165	46 800
Net Assets Liabilities	-3 057	-8 801	100	-33 215	100	22 997	51 171	74 250
Other Debtors	260		27 391	36 714	49 316	46 800	11 479	11 479
Property Plant Equipment	563	878	2 765	1 605	1 827	10 239	7 167	5 017
Cash Bank In Hand	6 256
Net Assets Liabilities Including Pension Asset Liability	-3 057
Tangible Fixed Assets	563

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 157
Shareholder Funds	-3 057

Other Financial Data
Version Production Software							1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							359	1 079
Accumulated Depreciation Impairment Property Plant Equipment	140	360	1 659	2 989	4 413	9 083	12 155	14 305
Additions Other Than Through Business Combinations Property Plant Equipment		535
Average Number Employees During Period		7	7	12	19	14	10	39
Bank Borrowings Overdrafts				7 613	16 137	44 167	8 391	1 245
Corporation Tax Payable	8 216	11 794					24 478	6 181
Creditors	10 136	14 684	32 861	35 272	16 137	44 167	35 583	27 888
Dividends Paid	36 585	53 236
Fixed Assets						10 239	7 167
Increase From Depreciation Charge For Year Property Plant Equipment		220	1 299	1 330	1 424	4 670	3 072	2 150
Issue Equity Instruments	100
Net Current Assets Liabilities	-3 620	-9 679	30 666	757	14 721	58 870	90 475	143 618
Other Creditors		2 890	32 861	35 272	16 137	2 716	2 714	2 716
Other Taxation Social Security Payable	1 352	11 794	11 584	4 778	18 316	9 924	9 794	16 219
Profit Loss	33 428	47 492
Property Plant Equipment Gross Cost	703	1 238	4 424	4 594	6 240	19 322	19 322	19 322
Provisions For Liabilities Balance Sheet Subtotal			470	305	311	1 945	1 945	1 945
Total Assets Less Current Liabilities	-3 057	-8 801	33 431	2 362	16 548	69 109	97 642	148 635
Trade Creditors Trade Payables	568	690
Amount Specific Advance Or Credit Directors			20 673
Amount Specific Advance Or Credit Made In Period Directors			20 673
Total Additions Including From Business Combinations Property Plant Equipment			3 186	170	1 646	13 082
Trade Debtors Trade Receivables			13 389	6 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 729	13 633
Creditors Due Within One Year	10 136
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	703
Tangible Fixed Assets Cost Or Valuation	703
Tangible Fixed Assets Depreciation	140
Tangible Fixed Assets Depreciation Charged In Period	140

Company staff

Sarah R.

Role: Director

Appointed: 17 December 2014

Latest update: 8 April 2024

People with significant control

Sarah R.

Notified on 17 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 4 September 2016
Start Date For Period Covered By Report	17 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Speakeasy Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

People with significant control

Sarah R.

Accounts Documents

Company filings

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