Ther4py Rooms Uk Ltd. in Invergordon, IV18 0LH

Description

Data updated on: 01-11-2023

Ther4py Rooms Uk Ltd. has existed in the business for at least 20 years. Registered under the number SC268707 in 2004, it have office at Dowally House, Invergordon IV18 0LH. Previously Ther4py Rooms Uk Ltd. changed the official name three times. Up till 2012-08-14 it used the name Arty Farty Sc. After that it switched to the name Lovesquad that was in use till 2012-08-14 then the final name was agreed on. This business's declared SIC number is 86900 which stands for Other human health activities. Ther4py Rooms Uk Limited. filed its account information for the financial period up to 2020-04-30. The company's most recent confirmation statement was filed on 2023-07-24.

So far, the limited company has only been guided by a single managing director: Tina M. who has been supervising it for 20 years.

Tina M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ther4py Rooms Uk Ltd. 2012-08-14
Arty Farty Sc Ltd 2009-04-03
Lovesquad Ltd 2007-03-09
The Complimentary Medical Centre Limited 2004-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-07-31	2018-07-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 864	-899	-225	-3 907	12	36

Balance Sheet
Cash Bank On Hand						94	4
Current Assets				1 000	1 236	8 418	18 485	7 504	7 640	11 172
Debtors					236	7 124	17 131
Net Assets Liabilities						36	6 140	93	3 712	2 677
Property Plant Equipment						7 791	8 642
Total Inventories						1 200	1 350
Cash Bank In Hand						94
Net Assets Liabilities Including Pension Asset Liability	-5 864	-899	-225	-3 907	12	36
Stocks Inventory				1 000	1 000	1 200
Tangible Fixed Assets		3 722	2 978	2 048	5 209	7 792

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 866	-901	-227	-3 909	10	34
Shareholder Funds	-5 864	-899	-225	-3 907	12	36

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 620	4 192
Creditors						362	14 064	15 595	19 569	21 562
Fixed Assets		3 722	2 978	2 048	5 209	7 792	8 642	8 184	8 217	7 713
Increase From Depreciation Charge For Year Property Plant Equipment							572
Net Current Assets Liabilities	-5 864	-4 621	-3 203	-5 955	-5 197	931	4 421	8 091	11 929	10 390
Property Plant Equipment Gross Cost						11 411	12 834
Total Additions Including From Business Combinations Property Plant Equipment							1 423
Total Assets Less Current Liabilities	-5 864	-899	-225	-3 907	12	8 723	13 063	93	3 712	2 677
Amount Specific Advance Or Credit Directors						7 124	17 131
Amount Specific Advance Or Credit Made In Period Directors							16 547
Amount Specific Advance Or Credit Repaid In Period Directors							6 541
Average Number Employees During Period									2	2
Creditors Due After One Year						8 687
Creditors Due Within One Year	5 864	4 621	3 203	6 955	6 197	7 487
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	0	0	0
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 652			3 571	3 188
Tangible Fixed Assets Cost Or Valuation		4 652	4 652	4 652	8 223	11 411
Tangible Fixed Assets Depreciation		930	1 674	2 604	3 014	3 619
Tangible Fixed Assets Depreciation Charged In Period		930	744	930	410	605

Company staff

Tina M.

Role: Director

Appointed: 02 June 2004

Latest update: 2 April 2024

People with significant control

Tina M.

Notified on 19 May 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2022
Account last made up date	30 April 2020
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 July 2017

Ther4py Rooms Uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

Robert W.

People with significant control

Tina M.

Accounts Documents

Company filings

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