Therapi Natural Products Ltd in Chipping Norton, OX7 5FG

Description

Data updated on: 01-11-2023

Therapi Natural Products Ltd can be reached at Chipping Norton at Hillside, Cooks Lane. You can look up the company by referencing its postal code - OX7 5FG. Therapi Natural Products's launching dates back to 2006. This company is registered under the number 05736961 and their state is active. The firm currently known as Therapi Natural Products Ltd was known under the name Apples And Pears Apiaries until 2013-06-21 at which point the business name got changed. This firm's SIC code is 32990 - Other manufacturing n.e.c.. 2023-03-31 is the last time the company accounts were filed.

We have a group of two directors managing the business at present, specifically Esme H. and Katherine H. who have been utilizing the directors duties since August 2015.

Executives with significant control over the firm are: Esme H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katharine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Therapi Natural Products Ltd 2013-06-21
Apples And Pears Apiaries Ltd 2006-03-09

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 506	-27 032	-45 285	-106 608	-148 225	-126 116

Balance Sheet
Current Assets	4 959	4 194	23 622	40 915	26 814	39 586
Debtors	254	649	8 151	11 097	4 580	1 448
Net Assets Liabilities Including Pension Asset Liability	-23 506	-27 032	-45 283	-106 608	-148 225	-126 116
Stocks Inventory	4 705	3 545	13 153	25 463	18 332	24 673
Cash Bank In Hand			2 318	4 355	3 902	13 465
Tangible Fixed Assets		841	2 511	2 687	2 015	1 512

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	500
Profit Loss Account Reserve	-23 606	-27 132	-45 383	-106 708	-148 325	-176 586
Shareholder Funds	-23 506	-27 032	-45 285	-106 608	-148 225	-126 116

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 120	841
Creditors Due Within One Year Total Current Liabilities	29 585	32 067
Net Current Assets Liabilities	-24 626	-27 873	-47 795	38 983	16 418	29 540
Total Assets Less Current Liabilities	-23 506	-27 032	24 271	41 670	18 433	31 052
Bank Borrowings					21 094	15 252
Creditors Due After One Year			69 556	148 278	166 658	157 168
Creditors Due Within One Year		32 067	71 417	1 932	10 396	10 046
Nominal Value Shares Issued						1
Number Shares Allotted			100	100	100	500
Number Shares Issued						400
Other Creditors After One Year			69 556	148 278	145 564	141 916
Fixed Assets		841	2 512
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100	100	100	500
Tangible Fixed Assets Additions			2 505
Tangible Fixed Assets Cost Or Valuation		4 115	6 620	7 693	7 693	7 693
Tangible Fixed Assets Depreciation		3 274	4 109	5 006	5 678	6 181
Tangible Fixed Assets Depreciation Charged In Period			834			503
Share Premium Account						49 970
Value Shares Allotted				1	1	1

Company staff

Esme H.

Role: Director

Appointed: 19 August 2015

Latest update: 3 March 2024

Katherine H.

Role: Director

Appointed: 09 March 2006

Latest update: 3 March 2024

People with significant control

Esme H.

Notified on 15 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katharine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 20 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	20 December 2013
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014

Therapi Natural Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esme H.

Katherine H.

James H.

People with significant control

Esme H.

Katharine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies