Therapeutic Garden Ltd in Liverpool, L4 2RW

Description

Data updated on: 01-11-2023

This particular firm is situated in Liverpool under the ID 10352170. This firm was registered in 2016. The headquarters of the firm is located at 437 Walton Breck Road . The zip code for this location is L4 2RW. The firm's principal business activity number is 86900 meaning Other human health activities. Therapeutic Garden Limited filed its account information for the period up to 2022/08/31. The business latest annual confirmation statement was submitted on 2023/08/30.

When it comes to the following company, the full extent of director's duties have so far been done by Janet M. who was selected to lead the company eight years ago.

Janet M. is the individual with significant 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 212	285	46	1 766	1 305	71
Current Assets	9 659	11 078	13 434	10 979	13 692	16 659
Debtors	8 447	10 793	13 388	9 213	12 387	16 588
Other Debtors		10 793	13 388	9 213	12 387	16 588
Net Assets Liabilities					150	110

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Creditors	12 250	12 580	13 291	13 189	13 542	1 202
Net Current Assets Liabilities	-2 591	-1 502	143	-2 210	150	1 312
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		12 250	12 250	12 250	12 250	12 429
Other Taxation Social Security Payable			711	939	1 052	1 540
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	-2 591	-1 502	143	-2 210	150	1 312
Trade Creditors Trade Payables		330	330		240	979
Bank Borrowings Overdrafts						1 202

Company staff

Janet M.

Role: Director

Appointed: 31 August 2016

Latest update: 20 January 2024

People with significant control

Janet M.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Therapeutic Garden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

People with significant control

Janet M.

Accounts Documents

Company filings

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