The Treatment Rooms Shrivenham LLP in Swindon, SN6 8AN

Description

Data updated on: 01-11-2023

The Treatment Rooms Shrivenham LLP came into being in 2016 as a company enlisted under no OC404633, located at SN6 8AN Swindon at 13 High Street. The company has been in business for 8 years and its current status is active. The most recent annual accounts provide detailed information about the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 1, 2023.

Executives who control the firm include: Rachel S. has substantial control or influence over the company. Siobhan W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	41 074	59 790	7 206	14 729	17 677
Current Assets	59 831	80 841	32 057	24 650	30 471
Debtors	5 831	7 313	13 204	713
Other Debtors	5 831	7 313	13 204	713
Property Plant Equipment	27 137	20 556	402 298	386 545	371 053
Total Inventories	12 926	13 738	11 647	9 208	12 794

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	5 768	12 515	23 347	39 100	54 592
Average Number Employees During Period	4	5	5	5	5
Creditors	49 000	43 000	278 004	288 000	307 423
Fixed Assets	81 137	68 556	444 298	422 545	401 053
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 747	10 832	15 753	15 492
Intangible Assets	54 000	48 000	42 000	36 000	30 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	32 782	54 255	-16 468	-9 354	1 605
Other Creditors	49 000	43 000	278 004	288 000	257 423
Other Remaining Borrowings	55 000	49 000	304 472	306 000	269 423
Other Taxation Social Security Payable	8 881	11 439	11 336	8 056	7 088
Property Plant Equipment Gross Cost	32 905	33 071	425 645	425 645
Total Additions Including From Business Combinations Property Plant Equipment		166	392 574
Total Assets Less Current Liabilities	113 919	122 811	427 830	413 191	402 658
Bank Borrowings Overdrafts					50 000

Company staff

Rachel S.

Role: LLP Designated Member

Appointed: 02 March 2016

Latest update: 13 February 2024

Siobhan W.

Role: LLP Designated Member

Appointed: 02 March 2016

Latest update: 13 February 2024

People with significant control

Rachel S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Siobhan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

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

The Treatment Rooms Shrivenham LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Siobhan W.

People with significant control

Rachel S.

Siobhan W.

Accounts Documents

Company filings

Filing category

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