The Holistic Centre Limited in Cirencester, GL7 6PE

Description

Data updated on: 01-11-2023

This company is registered in Cirencester under the following Company Registration No.: 11283919. The company was started in 2018. The main office of the company is located at 6 Rodmarton Rodmarton. The zip code for this address is GL7 6PE. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Tuesday 24th January 2023.

Concerning the following limited company, the full extent of director's responsibilities have so far been performed by Sara A. who was designated to this position in 2020 in January. Since March 2018 Sarah M., had been supervising the limited company up to the moment of the resignation on 2020-01-24.

Sara A. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	215	20 003	6 611	7 966	236 233
Current Assets	215	35 760	43 986	41 150	587 624
Debtors		15 757	37 375	33 184	351 391
Net Assets Liabilities	-21 441			10 516	2 994
Other Debtors		14 797	37 375	33 184	351 391
Property Plant Equipment	6 841	5 131	3 848	2 886	10 439

Other Financial Data
Description Principal Activities					68 209
Accrued Liabilities Deferred Income				6 750	1 950
Accumulated Depreciation Impairment Property Plant Equipment	2 281	3 991	5 274	6 236	9 716
Average Number Employees During Period	2	2	2	1	1
Bank Borrowings Overdrafts		16 785		435 320	426 333
Corporation Tax Payable			3 588
Creditors	23 500	51 182	38 683	144 447	714 983
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	6 841	5 131	13 848	549 133	556 686
Increase From Depreciation Charge For Year Property Plant Equipment		1 710	1 283		3 480
Investments				546 247	546 247
Investments Fixed Assets			10 000	546 247	546 247
Net Current Assets Liabilities	-4 782	-15 422	5 303	-103 297	-127 359
Other Creditors	28 497	30 301	35 095	130 467	709 765
Other Investments Other Than Loans			10 000	546 247	546 247
Other Taxation Social Security Payable		3 816
Property Plant Equipment Gross Cost	9 122	9 122		9 122	20 155
Taxation Social Security Payable				6 942	3 268
Total Additions Including From Business Combinations Property Plant Equipment					11 033
Total Assets Less Current Liabilities	2 059	-10 291	19 151	445 836	429 327
Trade Creditors Trade Payables		280		288
Trade Debtors Trade Receivables		960

Company staff

Sara A.

Role: Director

Appointed: 24 January 2020

Latest update: 28 March 2024

People with significant control

Sara A.

Notified on 24 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah M.

Notified on 29 March 2018

Ceased on 24 January 2020

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

The Holistic Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara A.

Sarah M.

People with significant control

Sara A.

Sarah M.

Accounts Documents

Company filings

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