Therapy Fusion Limited in Stratford-upon-avon, CV37 9FL

Website

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www.therapyfusion.com

Description

Data updated on: 01-11-2023

Therapy Fusion Limited with Companies House Reg No. 06321030 has been operating on the market for seventeen years. This Private Limited Company is officially located at Trinity House, Aintree Road in Stratford-upon-avon and company's post code is CV37 9FL. The enterprise's declared SIC number is 86900, that means Other human health activities. Therapy Fusion Ltd filed its account information for the period that ended on 2022-07-31. The most recent annual confirmation statement was submitted on 2023-07-31.

According to the latest data, the company is directed by 1 director: Michelle W., who was assigned to lead the company in 2007. What is more, the director's tasks are constantly aided with by a secretary - Christine M., who was selected by the following company seventeen years ago.

Michelle W. is the individual with significant control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 771	-8 464	-7 610	379	436	283

Balance Sheet
Current Assets	5 949	6 589	5 965	6 547	5 711	10 134	18 711	14 205	10 195	15 441	16 001	10 697	7 860
Net Assets Liabilities						284	231	1 369	6 525	6 556	10 522	14 087	10 521
Cash Bank In Hand	1 995	1 347		52	91	193
Debtors	3 954	3 387	3 917	4 251	1 552	3 150
Net Assets Liabilities Including Pension Asset Liability	-3 771	-8 464	-7 610	379	436	283
Stocks Inventory		1 855	2 048	2 244	4 068	6 791
Tangible Fixed Assets	5 040	3 821	3 490	2 617	1 962	3 197

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 772	-8 465	-7 611	378	435	282
Shareholder Funds	-3 771	-8 464	-7 610	379	436	283

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-4 493	-3 369	-3 501	-4 631	-4 790
Average Number Employees During Period									1	1	1	1	1
Creditors						13 049	20 879	18 948	13 068	17 985	15 211	20 625	18 345
Fixed Assets	5 040	3 821	3 490	2 617	1 962	3 197	2 399	6 112	13 416	12 152	12 711	41 485	34 360
Net Current Assets Liabilities	-8 059	-12 285	-11 100	-2 238	-1 526	-2 914	-2 168	-4 743	-2 398	-2 227	1 312	-2 142	-704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									475	317	522	180	661
Total Assets Less Current Liabilities	-3 019	-8 464						1 369	11 018	9 925	14 023	39 343	33 656
Creditors Due Within One Year	14 008	18 874	17 065	8 785	7 237	13 048
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	752
Value Shares Allotted	1	1	1	1	1	1

Company staff

Christine M.

Role: Secretary

Appointed: 23 July 2007

Latest update: 20 April 2024

Michelle W.

Role: Director

Appointed: 23 July 2007

Latest update: 20 April 2024

People with significant control

Michelle W.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 November 2012
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 January 2014
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 November 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Therapy Fusion Limited

General information

Name:

Office Address:

Contact information

Website

www.therapyfusion.com

Description

Financial data based on annual reports

Company staff

Christine M.

Michelle W.

People with significant control

Michelle W.

Accounts Documents

Company filings

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