Therapy Room Epping Limited in Epping, CM16 6NH

Description

Data updated on: 01-11-2023

Therapy Room Epping Limited is categorised as Private Limited Company, that is located in 23 Rowley Mead, Thornwood in Epping. The company's zip code is CM16 6NH. This business was created in 2011-12-14. The company's Companies House Registration Number is 07882748. The company's SIC and NACE codes are 96020 which stands for Hairdressing and other beauty treatment. Therapy Room Epping Ltd reported its account information for the period that ended on December 31, 2022. The company's latest confirmation statement was submitted on December 14, 2022.

At present, there’s a single director in the company: Amy S. (since 2017-08-04). For 5 years Kelly C., had been supervising this limited company until the resignation in 2017. In addition a different director, including Olivia C. gave up the position 12 years ago.

Amy S. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 831	-28 702	-34 631	-33 495

Balance Sheet
Cash Bank In Hand	810	182	641	180
Cash Bank On Hand				180	256	4 030	5 525	6 649	4 632	1 784	426
Current Assets	1 782	1 562	1 841	1 380	2 029	8 576	7 189	10 949	7 902	5 254	4 846
Debtors					673	3 446	564	1 300	970	970	970
Intangible Fixed Assets	8 800	6 600	4 400	2 200
Net Assets Liabilities				-33 495	-43 129	-4 256
Net Assets Liabilities Including Pension Asset Liability		-28 702	-34 631	-33 495
Other Debtors							564	1 300	970	970	970
Property Plant Equipment				3 651	2 738	2 054	1 540	1 746	1 309	983
Stocks Inventory	972	1 380	1 200	1 200
Tangible Fixed Assets	4 576	4 556	3 973	3 651
Total Inventories				1 200	1 100	1 100	1 100	3 000	2 300	2 500	3 450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 931	-28 802	-34 731	-33 595
Shareholder Funds	-8 831	-28 702	-34 631	-33 495

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 800	11 000	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment				4 728	5 641	6 325	6 839	7 420	7 857	8 183	1 493
Average Number Employees During Period					6	3	4	3	3	3	3
Bank Borrowings Overdrafts				3 530	4 908	5 517	1 285
Creditors				2 500	500	14 886	10 350	23 426	26 418	31 349	35 662
Creditors Due After One Year			4 500	2 500
Creditors Due Within One Year	23 989	41 420	40 345	38 226
Fixed Assets	13 376	11 156	8 373	5 851	2 738	2 054	1 540	1 746	1 309	983	737
Increase From Amortisation Charge For Year Intangible Assets					2 200
Increase From Depreciation Charge For Year Property Plant Equipment					913	684	514	581	437	326	57
Intangible Assets				2 200
Intangible Assets Gross Cost				11 000	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	4 400	6 600	8 800
Intangible Fixed Assets Amortisation Charged In Period	2 200	2 200	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000
Net Current Assets Liabilities	-22 207	-39 858	-38 504	-36 846	-45 367	-6 310	-3 161	-12 477	-18 516	-26 095	-30 816
Number Shares Allotted	100	100	100	100
Other Creditors				2 500	500	9 907	9 191	22 151	23 094	26 146	31 682
Other Taxation Social Security Payable				588	-1 851	-538	-126	121	-207	942	-545
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				8 379	8 379	8 379	8 379	9 166	9 166	4 659
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 245	1 498	742	894
Tangible Fixed Assets Cost Or Valuation	5 245	6 743	7 485	8 379
Tangible Fixed Assets Depreciation	669	2 187	3 512	4 728
Tangible Fixed Assets Depreciation Charged In Period	669	1 518	1 325	1 216
Total Assets Less Current Liabilities	-8 831	-28 702	-30 131	-30 995	-42 629	-4 256	-1 621	-10 731	-17 207	-25 112	-30 079
Trade Creditors Trade Payables				19	2 298			1 154	3 531	4 261	4 525
Trade Debtors Trade Receivables					673	3 446
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-260
Total Additions Including From Business Combinations Property Plant Equipment								787

Company staff

Amy S.

Role: Director

Appointed: 04 August 2017

Latest update: 17 January 2024

People with significant control

Amy S.

Notified on 4 August 2017

Nature of control:

3/4 to full of voting rights

Kelly C.

Notified on 1 July 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Therapy Room Epping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

Kelly C.

Olivia C.

People with significant control

Amy S.

Kelly C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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