The Practice Rooms Ltd in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Based in Windsor House, Cheltenham GL50 3AT The Practice Rooms Ltd is classified as a Private Limited Company with 07311013 registration number. The firm was established 14 years ago. The company's Standard Industrial Classification Code is 86900: Other human health activities. 2022-07-31 is the last time when company accounts were filed.

According to the following company's executives data, since Mon, 7th Nov 2022 there have been two directors: Sara L. and Angus L..

Executives who control the firm include: Angus L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-13 814	-33 930	-21 131	206	17 873

Balance Sheet
Cash Bank On Hand								59 353	43 784	190 591	279 466	115 669
Current Assets	3 673	17 072	23 909	32 239	36 842	60 244	125 875	146 444	213 752	312 421	469 944	357 984
Debtors	2 120	15 515	19 245	28 831	33 393			87 091	165 421	111 830	183 478	242 315
Net Assets Liabilities					17 873	56 251	93 965	132 463	143 910	252 290	159 714	152 955
Other Debtors								64 175	132 390	104 459	156 740	74 971
Property Plant Equipment								176 873	163 274	146 794	143 389	200 483
Total Inventories									4 547	10 000	7 000
Cash Bank In Hand	1 553	1 557	4 664	3 408	3 449
Tangible Fixed Assets	5 325	41 488	42 933	59 650	80 381
Net Assets Liabilities Including Pension Asset Liability	-13 814	-33 930

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-13 913	-34 029	-21 230	107	17 774
Shareholder Funds	-13 814	-33 930	-21 131	206	17 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								180 029	238 709	291 334	335 586	393 040
Additions Other Than Through Business Combinations Property Plant Equipment												114 548
Amounts Owed By Other Related Parties Other Than Directors												10 199
Average Number Employees During Period								3	3	4	4	6
Corporation Tax Payable											2 237	22 457
Creditors					99 350	15 282	6 946	36 150	17 417	206 925	158 333	108 333
Deferred Tax Assets												34
Deferred Tax Liabilities											11 416	37 467
Financial Commitments Other Than Capital Commitments											955 965	1 786 764
Financial Liabilities											158 333	108 333
Fixed Assets	5 325	41 488			80 381	124 809	117 064	176 873			143 389	220 355
Increase From Depreciation Charge For Year Property Plant Equipment									58 680	52 625	44 252	57 454
Investments Fixed Assets												19 872
Net Current Assets Liabilities	-19 139	-75 418	-64 064	-59 444	-62 508	-53 276	-16 153	-8 260	-1 947	105 496	186 074	78 366
Other Creditors								36 150	17 417	88 744	158 333	16 978
Other Payables Accrued Expenses											2 764	6 786
Other Remaining Borrowings											41 667	50 000
Prepayments											85 111	122 089
Property Plant Equipment Gross Cost								356 902	401 983	438 128	478 975	593 523
Taxation Social Security Payable												432
Total Assets Less Current Liabilities	-13 814	-33 930	-21 131	206	17 873	71 533	100 911	168 613	161 327	252 290	329 463	298 721
Total Borrowings											42 196	50 000
Trade Creditors Trade Payables								22 586	81 425	71 620	190 982	182 644
Trade Debtors Trade Receivables								22 916	33 031	7 371	26 738	35 056
Unpaid Contributions To Pension Schemes											227	321
Creditors Due Within One Year	22 812	92 490	87 973	91 683	99 350
Number Shares Allotted			99	99	99
Other Taxation Social Security Payable								17 869	30 572	46 561	2 001
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		99	99	99	99
Tangible Fixed Assets Additions		46 611	12 178	31 630	40 826
Tangible Fixed Assets Cost Or Valuation	6 656	53 267	65 445	97 075	137 901
Tangible Fixed Assets Depreciation	1 331	11 779	22 512	37 425	57 520
Tangible Fixed Assets Depreciation Charged In Period		10 448	10 733	14 913	20 095
Total Additions Including From Business Combinations Property Plant Equipment									45 081	36 145	40 847
Provisions For Liabilities Balance Sheet Subtotal											11 416

Company staff

Sara L.

Role: Director

Appointed: 07 November 2022

Latest update: 19 February 2024

Angus L.

Role: Director

Appointed: 12 July 2010

Latest update: 19 February 2024

People with significant control

Angus L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara L.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 March 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	17 April 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2013

The Practice Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara L.

Angus L.

Julien L.

People with significant control

Angus L.

Sara L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Practice Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara L.

Angus L.

Julien L.

People with significant control

Angus L.

Sara L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015