The Therapy Store Sussex Ltd in Crymych, SA41 3QX

Description

Data updated on: 01-11-2023

08104882 - reg. no. of The Therapy Store Sussex Ltd. The firm was registered as a Private Limited Company on 2012-06-14. The firm has been active on the British market for 12 years. This firm may be gotten hold of in Rhydwen Fach in Crymych. The company's zip code assigned to this address is SA41 3QX. This company's registered with SIC code 47890, that means Retail sale via stalls and markets of other goods. 2022-06-30 is the last time when account status updates were reported.

There is a team of two directors controlling this specific company at the moment, specifically Michael M. and Sally M. who have been doing the directors assignments for 12 years.

Executives who control the firm include: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally M. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	616	1 033	216	368

Balance Sheet
Current Assets	47 118	78 605	68 895	35 358	26 931	19 965	18 760	5 424	6 582	16 204	17 258
Net Assets Liabilities					212	-3 461	3 392	-5 361	-10 942	-3 668	295
Cash Bank In Hand	37 466	76 205	66 895	31 244
Debtors	7 652
Net Assets Liabilities Including Pension Asset Liability	616	1 033	216	368
Stocks Inventory	2 000	2 400	2 000	4 114
Tangible Fixed Assets	6 660	4 994	3 746	2 809

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	596	1 013	196	348
Shareholder Funds	616	1 033	216	368

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 500	-1 000	-1 000	-1 000	-1 000	-500	-500
Average Number Employees During Period							2	2	2	2	2
Creditors				37 237	28 825	24 005	15 552	10 673	17 189	19 871	16 837
Fixed Assets				2 809	2 106	1 579	1 184	888	665	499	374
Net Current Assets Liabilities	-1 391	-2 971	-2 781	-1 879	-1 894	-4 040	3 208	-5 249	-10 607	-3 667	421
Total Assets Less Current Liabilities	5 269	2 023	965	930	212	-2 461	4 392	-4 361	-9 942	-3 168	795
Creditors Due After One Year	3 321
Creditors Due Within One Year	48 509	81 576	71 676	37 237
Number Shares Allotted	20	20	20	20
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 332	990	749	562
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	8 885
Tangible Fixed Assets Cost Or Valuation	8 885	8 885	8 885
Tangible Fixed Assets Depreciation	2 225	3 891	5 139	6 076
Tangible Fixed Assets Depreciation Charged In Period	2 225	1 666	1 248	937

Company staff

Michael M.

Role: Director

Appointed: 14 June 2012

Latest update: 15 March 2024

Sally M.

Role: Director

Appointed: 14 June 2012

Latest update: 15 March 2024

People with significant control

Michael M.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally M.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts 24th August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24th August 2015
Annual Accounts 19th October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 5th September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5th September 2013
Annual Accounts 20th August 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20th August 2014

The Therapy Store Sussex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Sally M.

People with significant control

Michael M.

Sally M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2013

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Address:

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