Therapaws Limited in Bracknell, RG12 9EN

Description

Data updated on: 01-11-2023

Therapaws is a firm registered at RG12 9EN Bracknell at 40 Martins Lane. This enterprise was formed in 2009 and is established as reg. no. 07001234. This enterprise has existed on the English market for 15 years now and the current state is active. This business's principal business activity number is 75000 which stands for Veterinary activities. 2022-08-31 is the last time when the company accounts were reported.

When it comes to this particular company, just about all of director's obligations have so far been met by Diane M. who was assigned this position 15 years ago.

Diane M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-30 603	-43 132	-49 593	-59 767	-53 481	-33 527	-16 016

Balance Sheet
Current Assets	2 900	2 553	6 717	3 351	12 737	19 413	28 924	15 184	48 059
Net Assets Liabilities								20 063	15 902
Cash Bank In Hand	2 819	2 553	5 853	3 351	8 126	14 303	23 634
Debtors	81		864		4 611	5 110	5 290
Net Assets Liabilities Including Pension Asset Liability	-30 603	-43 132	-49 593	-59 777	-53 481	-33 527	-16 016
Tangible Fixed Assets	66 997	55 134	44 190	37 382	34 282

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-30 604	-43 133	-49 594	-59 778	-53 482	-33 528	-16 017
Shareholder Funds	-30 603	-43 132	-49 593	-59 767	-53 481	-33 527	-16 016

Other Financial Data
Average Number Employees During Period								3	3
Creditors								4 348	86 734
Fixed Assets	66 997	55 134	44 190	37 382	34 282	26 810	26 810	34 160	22 773
Net Current Assets Liabilities	2 900	2 553	6 717	3 351	12 737	19 413	-42 826	10 836	38 675
Total Assets Less Current Liabilities	69 897	57 687	50 907	40 733	47 019	46 223	-16 016	44 996	15 902
Creditors Due After One Year	100 500	100 819	100 500	100 500	100 500	79 750
Creditors Due Within One Year				11		79 750	71 750
Tangible Fixed Assets Additions		1 952	103	2 538	8 300
Tangible Fixed Assets Cost Or Valuation	90 896	92 848	92 951	95 489	103 789
Tangible Fixed Assets Depreciation	23 899	37 714	48 761	58 107	69 507
Tangible Fixed Assets Depreciation Charged In Period		13 815	11 047	9 346	11 400
Amount Specific Advance Or Credit Directors			865

Company staff

Diane M.

Role: Secretary

Appointed: 26 August 2009

Latest update: 25 January 2024

Diane M.

Role: Director

Appointed: 26 August 2009

Latest update: 25 January 2024

People with significant control

Diane M.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 February 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Therapaws Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Diane M.

People with significant control

Diane M.

Accounts Documents

Company filings

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