The Treatment Hub Ltd in Kingswinford, DY6 9HS

Description

Data updated on: 01-11-2023

2012 is the year of the launching of The Treatment Hub Ltd, a firm which is situated at Brook House, Moss Grove in Kingswinford. This means it's been 12 years The Treatment Hub has been in the United Kingdom, as the company was created on 2012/11/14. The company's Companies House Registration Number is 08293060 and the company area code is DY6 9HS. This firm's Standard Industrial Classification Code is 74901 and has the NACE code: Environmental consulting activities. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-14.

Regarding to this particular business, many of director's tasks up till now have been done by Neil M. and Simon F.. Amongst these two executives, Simon F. has supervised business for the longest period of time, having been one of the many members of the Management Board since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	7 486	-38 417

Balance Sheet
Cash Bank On Hand				29 495	6 686	78 262	21 442
Current Assets		94 936	41 846	119 676	268 903	216 738	44 148	13 594
Debtors		88 439	38 985	90 181	262 217	138 476	22 706	13 594	1 116
Net Assets Liabilities				-122 965	4 574	759	-203 254	-310 011	-319 329
Other Debtors				18 635	21 077	27 616	22 706	13 594	1 116
Property Plant Equipment				2 137	2 137	2 869	2 589	2 309
Cash Bank In Hand		6 497	2 861
Net Assets Liabilities Including Pension Asset Liability	100	7 486	-38 417
Tangible Fixed Assets		2 137	2 137

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		7 386	-38 517
Shareholder Funds	100	7 486	-38 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						117	397	677	849
Amounts Owed To Group Undertakings				196 368	211 902	122 338	125 737	205 192	50 000
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts							42 000	36 806	24 285
Creditors				196 368	211 902	122 338	167 737	241 998	85 583
Increase From Depreciation Charge For Year Property Plant Equipment						117	280	280	172
Net Current Assets Liabilities		5 349	-40 554	71 266	214 339	120 367	-38 106	-70 322	-84 467
Other Creditors				2 938	2 773	2 000	2 000	2 024	1 000
Other Taxation Social Security Payable				9 152	41 284
Property Plant Equipment Gross Cost				2 137	2 137	2 986	2 986	2 986
Total Assets Less Current Liabilities		7 486	-38 417	73 403	216 476	123 236	-35 517	-68 013	-82 330
Trade Creditors Trade Payables				36 320	10 507	44 371	22 254	10 298	10 298
Trade Debtors Trade Receivables				71 546	241 140	110 860
Provisions For Liabilities Balance Sheet Subtotal						139
Total Additions Including From Business Combinations Property Plant Equipment						849
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		89 587	82 400
Fixed Assets		2 137	2 137
Number Shares Allotted	100		35
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	35	35
Tangible Fixed Assets Cost Or Valuation		2 137	2 137

Company staff

Neil M.

Role: Director

Appointed: 01 May 2014

Latest update: 5 March 2024

Simon F.

Role: Director

Appointed: 14 November 2012

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm are as follows: Envirotreat Technologies Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Kingswinford at Moss Grove, DY6 9HS, West Midlands and was registered as a PSC under the reg no 03292153.

Envirotreat Technologies Limited

Address: Brook House Moss Grove, Kingswinford, West Midlands, DY6 9HS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 03292153

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-11-14
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 February 2014
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Treatment Hub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Simon F.

Giles S.

Matthew E.

People with significant control

Envirotreat Technologies Limited

Accounts Documents

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