The Therapy Academy Scotland Ltd in Glasgow, G3 8AZ

Description

Data updated on: 01-11-2023

2012 signifies the start of The Therapy Academy Scotland Ltd, the firm which is located at 36 Washington Street, in Glasgow. That would make twelve years The Therapy Academy Scotland has existed in this business, as it was created on October 15, 2012. The company's reg. no. is SC434787 and the area code is G3 8AZ. The company's classified under the NACE and SIC code 85590 and has the NACE code: Other education not elsewhere classified. 31st October 2022 is the last time company accounts were filed.

Angela W. is the enterprise's single director, that was designated to this position twelve years ago.

Angela W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-14	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	2023-10-31
Currency
Net Worth		5 990	7 874	7 874

Balance Sheet
Cash Bank On Hand						27 244					42 138	33 517
Current Assets		9 909	13 268	43 706	34 814	43 408	64 118	79 277	45 038	71 007	56 021	38 668
Debtors		1 132	1 648	13 944		9 584					8 737	928
Net Assets Liabilities											39 454	22 941
Property Plant Equipment						4 997					2 510	2 008
Total Inventories						6 580					5 146	4 223
Cash Bank In Hand		8 777	11 620	23 440
Stocks Inventory				6 322
Tangible Fixed Assets	5 990	4 636	3 476	3 326

Capital & Reserves
Profit Loss Account Reserve			1 884	1 884
Shareholder Funds		5 990	7 874	7 874

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment					5 894	7 142					11 327	11 829
Creditors					33 185	40 531	37 450	42 370	9 502	34 688	19 077	17 735
Increase From Depreciation Charge For Year Property Plant Equipment						1 248						502
Loans From Directors											9 170
Net Current Assets Liabilities		1 354	4 398	4 548	1 629	2 877	26 668	36 907	35 536	36 319	36 944	20 933
Other Creditors						35 071					6 911	17 735
Property Plant Equipment Gross Cost					12 139						13 837	13 837
Taxation Social Security Payable											2 996
Trade Debtors Trade Receivables						9 584					8 737	928
Administrative Expenses		50 267	44 487	44 033
Average Number Employees During Period								2	2	2	2
Cost Sales		9 046	10 868	9 594
Creditors Due Within One Year		8 555	8 870	39 158
Depreciation Amortisation Impairment Expense					2 081
Depreciation Tangible Fixed Assets Expense		1 545	1 160	1 108
Fixed Assets					6 245	4 997	3 998	3 199	3 918	3 135	2 510
Gross Profit Loss		55 139	50 903	69 033
Other Creditors Due Within One Year		7 163	7 338	34 068
Other Operating Expenses Format2					38 967
Other Taxation Social Security Payable						5 460
Profit Loss					23 140
Profit Loss For Period		4 794	4 884	19 910
Profit Loss On Ordinary Activities Before Tax		4 872	6 416	25 000
Raw Materials Consumables Used					18 148
Revaluation Reserve	5 990	5 990	5 990	5 990
Staff Costs Employee Benefits Expense					11 091
Tangible Fixed Assets Additions		191		958
Tangible Fixed Assets Cost Or Valuation	5 990	6 181	6 181	7 139
Tangible Fixed Assets Depreciation		1 545	2 705	3 813
Tangible Fixed Assets Depreciation Charged In Period		1 545	1 160	1 108
Taxation Social Security Due Within One Year		1 392	1 532	5 090
Tax On Profit Or Loss On Ordinary Activities		78	1 532	5 090
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 035
Total Assets Less Current Liabilities		5 990	7 874	7 874	7 874	7 874	30 666	40 106	39 454	39 454	39 454
Total Dividend Payment		4 794	3 000	19 910
Total Reserves	5 990	5 990	7 874	7 874
Turnover Gross Operating Revenue		64 185	61 771	78 627
Turnover Revenue					98 462
U K Current Corporation Tax		78	1 532	5 090
Director Remuneration Benefits Excluding Payments To Third Parties		8 880	10 132	10 940

Company staff

Angela W.

Role: Director

Appointed: 15 October 2012

Latest update: 2 March 2024

People with significant control

Angela W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	15 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2022

The Therapy Academy Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

People with significant control

Angela W.

Accounts Documents

Company filings

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