Ssl Therapy Services Ltd in Plymouth, PL3 4BB

Description

Data updated on: 01-11-2023

Ssl Therapy Services Ltd may be gotten hold of in Unit 47, Somerset Place in Plymouth. The company's postal code is PL3 4BB. Ssl Therapy Services has been active on the British market for the last twelve years. The company's reg. no. is 08118376. The firm's SIC code is 86900 and has the NACE code: Other human health activities. 30th June 2022 is the last time when the accounts were filed.

As mentioned in this firm's register, since 2012 there have been two directors: Sarah W. and Simon C..

Sarah W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-431	-1 459	2 410	1 418	-11 772

Balance Sheet
Cash Bank On Hand					63	1 051	52	7 675	21 336	18 360	-4 164
Current Assets		816	10 865	16 609	8 452	7 444	25 332	46 812	70 452	37 513	31 786
Debtors			5 284	16 608	8 389	6 393	25 280	39 137	49 116	19 153	35 950
Net Assets Liabilities					-11 772	-16 749	3 603	21 162	22 365	11 299	9 154
Other Debtors								1 672	364
Property Plant Equipment					2 611	5 923	4 100	2 395	4 748	3 537	2 566
Cash Bank In Hand	1 386	816	5 581
Net Assets Liabilities Including Pension Asset Liability		-1 459	2 410	1 418	-11 772
Tangible Fixed Assets	232	186	1 418	2 361

Capital & Reserves
Called Up Share Capital	999	999	999	999
Profit Loss Account Reserve	-1 430	-2 458	1 411	418
Shareholder Funds	-431	-1 459	2 410	1 418	-11 772

Other Financial Data
Version Production Software											2 023
Accrued Liabilities									5 076
Accrued Liabilities Deferred Income					6 840	6 113	3 265	6 223	5 076
Accumulated Depreciation Impairment Property Plant Equipment					2 464	4 474	6 297	8 002	9 402	10 613	11 584
Average Number Employees During Period					5	4	3	3	3	2	2
Bank Borrowings									22 200	19 409	13 904
Bank Borrowings Overdrafts					6 128	5 071	4 979		2 800	2 800	2 800
Creditors					22 517	28 991	25 050	27 590	27 219	9 669	10 806
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Fixed Assets				2 361	2 611	5 923	4 100	2 395	4 748
Increase From Depreciation Charge For Year Property Plant Equipment						2 010	1 823	1 705	1 400	1 211	971
Loans From Directors										767	358
Net Current Assets Liabilities	-663	-1 645	1 276	3 096	-7 225	-21 547	282	19 222	40 719	27 844	20 980
Other Creditors									3 436	-2 101
Prepayments Accrued Income									2 514
Property Plant Equipment Gross Cost					5 075	10 397	10 397	10 397	14 150	14 150	14 150
Provisions For Liabilities Balance Sheet Subtotal					318	1 125	779	455	902
Taxation Including Deferred Taxation Balance Sheet Subtotal									902	673	488
Taxation Social Security Payable									15 907	8 203	7 648
Total Additions Including From Business Combinations Property Plant Equipment									3 753
Total Assets Less Current Liabilities	-431	-1 459	2 694	5 457	-4 614	-15 624	4 382	21 617	47 981	31 381	23 546
Trade Debtors Trade Receivables					8 389	6 393	25 280	37 465	46 238	19 153	35 950
Advances Credits Directors	367	367	1 440	4 574	1 234	5 160	1 927	2 706
Advances Credits Made In Period Directors			1 807		11 000	4 026	1 565
Advances Credits Repaid In Period Directors					566	100	4 798
Creditors Due Within One Year	2 049	2 461	9 589	13 513	15 677
Number Shares Allotted	999	999	999	999
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			284	374	318
Share Capital Allotted Called Up Paid	999	999	999	999
Tangible Fixed Assets Additions	289		1 773	1 813
Tangible Fixed Assets Cost Or Valuation	289	289	2 062	3 875
Tangible Fixed Assets Depreciation	57	103	644	1 514
Tangible Fixed Assets Depreciation Charged In Period	57	46	541	870
Accruals Deferred Income				3 665	6 840

Company staff

Sarah W.

Role: Director

Appointed: 25 June 2012

Latest update: 20 April 2024

Simon C.

Role: Director

Appointed: 25 June 2012

Latest update: 20 April 2024

Louise C.

Role: Director

Appointed: 17 October 2020

Resigned: 25 September 2023

Latest update: 20 April 2024

Lisa H.

Role: Director

Appointed: 12 December 2016

Resigned: 13 February 2020

Latest update: 20 April 2024

Wendy V.

Role: Director

Appointed: 27 June 2015

Resigned: 19 July 2016

Latest update: 20 April 2024

Lorraine C.

Role: Secretary

Appointed: 25 June 2012

Resigned: 13 January 2014

Latest update: 20 April 2024

Lorraine C.

Role: Director

Appointed: 25 June 2012

Resigned: 13 January 2014

Latest update: 20 April 2024

People with significant control

Sarah W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Louise C.

Notified on 17 October 2020

Ceased on 25 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa H.

Notified on 12 April 2016

Ceased on 17 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 June 2012
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 November 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 14 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Ssl Therapy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Simon C.

Louise C.

Lisa H.

Wendy V.

Lorraine C.

Lorraine C.

People with significant control

Sarah W.

Louise C.

Lisa H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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