The Bay Therapy Centre Limited in Southwell, NG25 0RN

Description

Data updated on: 01-11-2023

Registered at The Spinney, Southwell NG25 0RN The Bay Therapy Centre Limited is classified as a Private Limited Company registered under the 07407905 registration number. This company was founded 14 years ago. The firm's registered with SIC code 96020, that means Hairdressing and other beauty treatment. The Bay Therapy Centre Ltd filed its latest accounts for the financial period up to Mon, 31st Oct 2022. The company's latest confirmation statement was submitted on Sat, 14th Oct 2023.

At the moment, the following firm is supervised by one director: Mark B., who was formally appointed on 2010-10-14.

Mark B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 171	17 861	35 163	45 059	58 109

Balance Sheet
Current Assets	15 185	19 533	38 101	19 959	19 349	37 078	45 940	80 045	78 657	106 144	97 403
Net Assets Liabilities					58 109	82 530	82 302	107 616	122 536	142 739	134 019
Cash Bank In Hand	14 116	16 165	32 406	19 500	14 834
Debtors	1 069	3 368	5 695	459	4 515
Net Assets Liabilities Including Pension Asset Liability	14 171	17 861	35 163	45 059	58 109
Tangible Fixed Assets	5 105	5 357	6 652	37 365	43 452

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 170	17 860	35 162	45 058	58 108
Shareholder Funds	14 171	17 861	35 163	45 059	58 109

Other Financial Data
Average Number Employees During Period							1	1	1	1	2
Creditors					4 692	6 771	11 382	15 732	5 321	10 112	3 089
Fixed Assets	5 105	5 357	6 652	37 365	43 452	52 223	47 744	43 303	60 740	52 979	46 950
Net Current Assets Liabilities	9 066	12 504	38 101	19 959	19 349	30 307	34 558	64 313	73 336	96 032	94 314
Provisions For Liabilities Balance Sheet Subtotal									11 540	6 272	7 245
Total Assets Less Current Liabilities	14 171	17 861	44 753	57 324	62 801	82 530	82 302	107 616	134 076	149 011	141 264
Creditors Due After One Year			9 590	12 265	4 692
Creditors Due Within One Year	6 119	7 029	9 590
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		846	2 033	34 866	10 915
Tangible Fixed Assets Cost Or Valuation	6 302	7 148	9 181	44 047	54 962
Tangible Fixed Assets Depreciation	1 197	1 791	2 529	6 682	11 510
Tangible Fixed Assets Depreciation Charged In Period		594	738	4 153	4 828

Company staff

Mark B.

Role: Director

Appointed: 14 October 2010

Latest update: 19 April 2024

People with significant control

Mark B.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 February 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Bay Therapy Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

NHS Organisations

Clinic in Nottingham

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies