The Therapy Centre Uk Limited in East Yorkshire, YO15 3DF

Description

Data updated on: 01-11-2023

The Therapy Centre Uk Limited has been in this business for nineteen years. Started with registration number 05410148 in the year 2005, it is based at 102 Horsforth Avenue, East Yorkshire YO15 3DF. The firm's registered with SIC code 86900 and their NACE code stands for Other human health activities. The Therapy Centre Uk Ltd released its latest accounts for the financial year up to March 31, 2023. The firm's latest annual confirmation statement was submitted on March 5, 2023.

Since 2005-04-01, this particular business has only been guided by an individual managing director: Joanne S. who has been administering it for nineteen years.

Joanne S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 764	3 345	3 947	10 587	458	34 178

Balance Sheet
Cash Bank In Hand	35 440	29 396	30 782	37 454	35 754	75 160
Cash Bank On Hand						75 160	121 362	136 668	171 304	192 697	254 499	326 230	57 795
Current Assets	40 523	31 833	33 108	40 640	38 200	90 633	130 703	148 845	199 179	206 815	278 123	343 793	384 117
Debtors	3 783	1 137	926	1 786	946	13 973	7 841	10 677	26 375	12 618	22 124	16 063	324 822
Net Assets Liabilities						34 178	88 204	125 394	173 765	198 951	259 114	305 421	357 213
Net Assets Liabilities Including Pension Asset Liability	2 764	3 345	3 947	10 587	458	34 178
Property Plant Equipment						3 722	4 096	4 902	4 131	4 060	3 788	4 220	3 822
Stocks Inventory	1 300	1 300	1 400	1 400	1 500	1 500
Tangible Fixed Assets	5 213	4 419	3 749	3 066	2 800	3 722
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Debtors													300 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 664	3 245	3 847	10 487	358	34 078
Shareholder Funds	2 764	3 345	3 947	10 587	458	34 178

Other Financial Data
Accrued Liabilities Deferred Income						2 187	1 838	2 078	2 709	2 460	3 536	3 600	4 333
Accumulated Depreciation Impairment Property Plant Equipment						20 936	22 301	23 936	23 872	24 797	25 742	26 900	27 853
Average Number Employees During Period							5	8	8	8	8	7	9
Corporation Tax Payable						14 726	14 590	9 675	20 159	8 500	18 504	18 892	16 355
Creditors						59 750	46 064	27 624	28 926	11 153	22 077	41 790	30 000
Creditors Due Within One Year		32 860	32 837	33 053	40 369	59 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 441	427	318	249	321
Disposals Property Plant Equipment									2 132	849	513	528	754
Increase From Depreciation Charge For Year Property Plant Equipment							1 365	1 635	1 377	1 352	1 263	1 407	1 274
Merchandise						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-2 449	-1 027	271	7 587	-2 169	30 883	84 639	121 221	170 253	195 662	256 046	302 003	354 117
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments						3 797	423	380	389	442	4 105	1 140	1 957
Property Plant Equipment Gross Cost						24 658	26 397	28 838	28 003	28 857	29 530	31 120	31 675
Provisions For Liabilities Balance Sheet Subtotal						427	531	729	619	771	720	802	726
Provisions For Liabilities Charges	0	47	73	66	173	427
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 899	25 579	26 157	26 497	22 496	24 658
Tangible Fixed Assets Depreciation	19 686	21 160	22 408	23 431	19 696	20 936
Total Additions Including From Business Combinations Property Plant Equipment							1 739	2 441	1 297	1 703	1 186	2 118	1 309
Total Assets Less Current Liabilities	2 764	3 392	4 020	10 653	631	34 605	88 735	126 123	174 384	199 722	259 834	306 223	357 939
Trade Debtors Trade Receivables						10 176	7 418	10 297	25 986	12 176	18 019	14 923	22 865
Other Taxation Social Security Payable										80
Creditors Due Within One Year Total Current Liabilities	42 972	32 860
Fixed Assets	5 213	4 419
Tangible Fixed Assets Additions		680
Tangible Fixed Assets Depreciation Charge For Period		1 474

Company staff

Joanne S.

Role: Director

Appointed: 01 April 2005

Latest update: 25 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 2005

Resigned: 01 April 2005

Address: London, N1 7JQ

Latest update: 25 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 April 2005

Resigned: 01 April 2005

Address: London, N1 7JQ

Latest update: 25 March 2024

Sally C.

Role: Secretary

Appointed: 01 April 2005

Resigned: 31 December 2015

Latest update: 25 March 2024

People with significant control

Joanne S.

Notified on 6 April 2016

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 September 2015
Date Approval Accounts	22 September 2015

The Therapy Centre Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Sally C.

People with significant control

Joanne S.

Accounts Documents

Company filings

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