Therapy In Motion Limited in London, W1W 7ST

Description

Data updated on: 01-11-2023

09598832 is the reg. no. assigned to Therapy In Motion Limited. This firm was registered as a Private Limited Company on Tuesday 19th May 2015. This firm has been operating on the market for the last nine years. This business can be reached at 95 Mortimer Street in London. The main office's post code assigned to this address is W1W 7ST. The enterprise's registered with SIC code 86900 - Other human health activities. 31st May 2022 is the last time the accounts were reported.

As for the limited company, the full extent of director's duties have so far been met by Timothy A. who was arranged to perform management duties on Tuesday 19th May 2015.

Timothy A. is the individual who has 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		14 118	2 930	798	16 968	16 088	11 856
Current Assets	100	46 710	66 590	39 874	52 664	78 452	95 773
Debtors		32 592	63 660	39 076	35 696	62 364	83 917
Net Assets Liabilities	100	1 512	24 705	1 245		21 327	30 374
Other Debtors		2 547	1 488	42
Property Plant Equipment			580	435	356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			193	338	417	600	793
Corporation Tax Payable		16 559	39 270	29 304	16 131	22 691	30 516
Creditors		45 198	42 355	39 064	34 485	11 038	62 051
Increase From Depreciation Charge For Year Property Plant Equipment			193	145	79		1 483
Net Current Assets Liabilities	100	1 512	24 235	810	18 179	30 585	33 722
Number Shares Issued Fully Paid			100	100	100		100
Other Creditors		807	2 743
Other Taxation Social Security Payable		27 278	-1 488		9 174	19 196	22 354
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost			773	773		1 371	7 303
Provisions For Liabilities Balance Sheet Subtotal			110
Total Additions Including From Business Combinations Property Plant Equipment			773				3 813
Total Assets Less Current Liabilities		1 512	24 815	1 245	18 535	32 365	37 832
Trade Creditors Trade Payables		554	342
Trade Debtors Trade Receivables		30 045	61 188	39 034	35 696	62 364	83 917
Accrued Liabilities			1 280	1 200	1 200	2 400	1 300
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts				8 560	7 980	3 580	3 580
Dividends Paid				67 600	51 400		61 000
Prepayments			984
Profit Loss				44 140	68 690		70 047
Provisions			110
Unused Provision Reversed				110

Company staff

Timothy A.

Role: Director

Appointed: 19 May 2015

Latest update: 7 January 2024

People with significant control

Timothy A.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Therapy In Motion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

Persis B.

People with significant control

Timothy A.

Accounts Documents

Company filings

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