Therapeia Ltd in East Sussex, BN21 3YA

Description

Data updated on: 01-11-2023

05776586 - registration number used by Therapeia Ltd. The company was registered as a Private Limited Company on 2006-04-10. The company has existed in this business for the last 18 years. The enterprise can be found at 7-9 The Avenue Eastbourne in East Sussex. The office's area code assigned to this place is BN21 3YA. The company's SIC code is 86900 and their NACE code stands for Other human health activities. Therapeia Limited filed its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-04-10.

Because of the firm's constant expansion, it was necessary to formally appoint more directors: Maureen C. and Leslie C. who have been supporting each other since 2006-04-10 to fulfil their statutory duties for this business. Additionally, the managing director's efforts are backed by a secretary - Leslie C., who was chosen by the following business in April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373	-6 334	-4 875	-15 105	-17 996	-10 713

Balance Sheet
Current Assets	9 365	242	4 902	515	269	1 639	604	442	311	801	209	342	546
Net Assets Liabilities						-10 713	-3 177	-2 115	-6 801	-5 847	-5 490	-12 918
Cash Bank In Hand	3 176	58	4 683	402
Debtors	2 521	184	219	113
Net Assets Liabilities Including Pension Asset Liability	373	-6 334	-4 875
Stocks Inventory	3 668
Tangible Fixed Assets	1 124	899	768	881

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	372	-6 335	-4 876	-15 106
Shareholder Funds	373	-6 334	-4 875	-15 105	-17 996	-10 713

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						12 744	4 095	2 808	7 321	6 815	5 929	13 853	25 553
Fixed Assets	1 124	899	768	881	624	392	314	251	209	167	230	593	421
Net Current Assets Liabilities	9 365	-7 233	-1 681	-14 230	-18 620	-11 105	-3 491	-2 366	-7 010	-6 014	-5 720	-13 511
Total Assets Less Current Liabilities	10 489	-6 334	-913	-13 349	-17 996	-10 713	-3 177	-2 115	-6 801	-5 847	-5 490	-12 918
Creditors Due After One Year Total Noncurrent Liabilities	10 116	7 474
Tangible Fixed Assets Cost Or Valuation	3 827	3 827	3 944
Tangible Fixed Assets Depreciation	2 703	2 928	3 176
Tangible Fixed Assets Depreciation Charge For Period		225
Creditors Due After One Year			3 962	1 756
Creditors Due Within One Year		7 475	6 583	14 745	18 889	12 744
Net Assets Liability Excluding Pension Asset Liability				-15 105	-17 996
Number Shares Allotted			1	1
Par Value Share			1	1
Prepayments Accrued Income Current Asset				113
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			117
Tangible Fixed Assets Depreciation Charged In Period			248

Company staff

Maureen C.

Role: Director

Appointed: 10 April 2006

Latest update: 15 March 2024

Leslie C.

Role: Director

Appointed: 10 April 2006

Latest update: 15 March 2024

Leslie C.

Role: Secretary

Appointed: 10 April 2006

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Leslie C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Maureen C. has substantial control or influence over the company.

Leslie C.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maureen C.

Notified on 11 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	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Therapeia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen C.

Leslie C.

Leslie C.

People with significant control

Leslie C.

Maureen C.

Accounts Documents

Company filings

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